Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — |
7,501,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,826,616,000
JPY
|
— | — | — | — | — | — | — | — |
10,619,154,000
JPY
|
— | — | — |
10,842,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — |
30,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,094,000
JPY
|
— | — | — | — | — | — | — | — |
29,757,000
JPY
|
— | — | — |
56,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Costs on construction contracts in progress | — | — | — | — |
7,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,484,000
JPY
|
— | — | — | — | — | — | — | — |
27,836,000
JPY
|
— | — | — |
27,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — |
227,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — |
4,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,416,000
JPY
|
— | — | — | — | — | — | — | — |
9,794,000
JPY
|
— | — | — |
10,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
450,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
684,910,000
JPY
|
— | — | — | — | — | — | — | — |
364,087,000
JPY
|
— | — | — |
532,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
37,286,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,628,826,000
JPY
|
— | — | — | — | — | — | — | — |
36,325,882,000
JPY
|
— | — | — |
36,543,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
1,780,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,782,263,000
JPY
|
— | — | — | — | — | — | — | — |
1,371,913,000
JPY
|
— | — | — |
1,373,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — |
759,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
759,858,000
JPY
|
— | — | — | — | — | — | — | — |
612,625,000
JPY
|
— | — | — |
612,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — |
866,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — |
5,226,000
JPY
|
— | — | — |
5,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,690,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — |
83,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — |
20,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-160,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-83,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — |
35,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — |
1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — |
49,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,335,000
JPY
|
— | — | — | — | — | — | — | — |
47,906,000
JPY
|
— | — | — |
51,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — |
45,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trademark right | — | — | — | — |
2,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,335,000
JPY
|
— | — | — | — | — | — | — | — |
15,297,000
JPY
|
— | — | — |
51,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — |
39,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,012,000
JPY
|
— | — | — | — | — | — | — | — |
34,844,000
JPY
|
— | — | — |
34,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — |
460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
390,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,647,000
JPY
|
— | — | — | — | — | — | — | — |
428,990,000
JPY
|
— | — | — |
407,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — |
5,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
229,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,786,000
JPY
|
— | — | — | — | — | — | — | — |
278,080,000
JPY
|
— | — | — |
291,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
76,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,848,000
JPY
|
— | — | — | — | — | — | — | — |
70,808,000
JPY
|
— | — | — |
80,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
2,221,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,200,246,000
JPY
|
— | — | — | — | — | — | — | — |
1,848,810,000
JPY
|
— | — | — |
1,831,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | — | — |
15,914,711,000
JPY
|
30,790,996,000
JPY
|
39,507,969,000
JPY
|
— | — | — | — | — | — |
30,557,939,000
JPY
|
— | — | — |
233,057,000
JPY
|
39,829,073,000
JPY
|
— | — | — | — | — |
14,643,227,000
JPY
|
— | — |
38,174,693,000
JPY
|
26,158,710,000
JPY
|
— | — |
38,375,325,000
JPY
|
26,386,525,000
JPY
|
— | — | — | — |
13,742,881,000
JPY
|
— |
12,415,829,000
JPY
|
— | — | — | — | — | — |
227,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — |
8,020,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,027,717,000
JPY
|
— | — | — | — | — | — | — | — |
9,100,571,000
JPY
|
— | — | — |
9,102,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — |
7,553,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,555,544,000
JPY
|
— | — | — | — | — | — | — | — |
8,587,665,000
JPY
|
— | — | — |
8,587,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
36,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,564,000
JPY
|
— | — | — | — | — | — | — | — |
29,291,000
JPY
|
— | — | — |
29,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — |
2,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,882,000
JPY
|
— | — | — | — | — | — | — | — |
4,323,000
JPY
|
— | — | — |
4,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — |
97,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,788,000
JPY
|
— | — | — | — | — | — | — | — |
95,188,000
JPY
|
— | — | — |
95,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — |
50,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for retirement benefits for directors (and other officers) | — | — | — | — |
156,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,605,000
JPY
|
— | — | — | — | — | — | — | — |
194,366,000
JPY
|
— | — | — |
194,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
23,812,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,892,097,000
JPY
|
— | — | — | — | — | — | — | — |
21,749,734,000
JPY
|
— | — | — |
21,800,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes payable - trade | — | — | — | — |
3,067,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,383,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — |
1,246,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,445,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — |
11,603,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,603,275,000
JPY
|
— | — | — | — | — | — | — | — |
10,555,350,000
JPY
|
— | — | — |
10,555,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — |
628,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — |
36,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
78,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,086,000
JPY
|
— | — | — | — | — | — | — | — |
143,878,000
JPY
|
— | — | — |
152,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — |
27,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — |
1,101,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — |
170,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,012,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,836,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,570,000
JPY
|
— | — | — | — | — | — | — | — |
23,203,000
JPY
|
— | — | — |
23,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — |
5,658,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,658,716,000
JPY
|
— | — | — | — | — | — | — | — |
4,261,917,000
JPY
|
— | — | — |
4,261,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — |
1,441,000
JPY
|
— | — | — |
1,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — |
162,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,329,000
JPY
|
— | — | — | — | — | — | — | — |
140,789,000
JPY
|
— | — | — |
144,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — |
31,833,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,919,814,000
JPY
|
— | — | — | — | — | — | — | — |
30,850,305,000
JPY
|
— | — | — |
30,902,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — |
7,671,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,906,660,000
JPY
|
— | — | — | — | — | — | — | — |
7,325,303,000
JPY
|
— | — | — |
7,473,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — |
330,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,895,000
JPY
|
— | — | — | — | — | — | — | — |
327,566,000
JPY
|
— | — | — |
327,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — |
229,566,000
JPY
|
— | — | — |
229,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — |
232,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
7,107,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,342,869,000
JPY
|
— | — | — | — | — | — | — | — |
6,768,169,000
JPY
|
— | — | — |
6,916,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — |
6,703,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,363,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — |
-915,000
JPY
|
— | — | — |
-915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,598,000
JPY
|
— | — | — | — | — | — | — | — |
-915,000
JPY
|
— | — | — |
-915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
7,906,660,000
JPY
|
2,598,000
JPY
|
— | — |
7,674,212,000
JPY
|
232,895,000
JPY
|
7,342,869,000
JPY
|
232,895,000
JPY
|
232,895,000
JPY
|
7,671,613,000
JPY
|
24,500,000
JPY
|
— |
330,895,000
JPY
|
6,703,323,000
JPY
|
2,598,000
JPY
|
— |
7,909,258,000
JPY
|
380,000,000
JPY
|
330,895,000
JPY
|
7,107,823,000
JPY
|
2,598,000
JPY
|
2,598,000
JPY
|
— |
6,768,169,000
JPY
|
327,566,000
JPY
|
7,324,387,000
JPY
|
— |
229,566,000
JPY
|
7,325,303,000
JPY
|
7,472,848,000
JPY
|
— |
327,566,000
JPY
|
380,000,000
JPY
|
-915,000
JPY
|
6,916,629,000
JPY
|
— |
-915,000
JPY
|
— |
7,473,763,000
JPY
|
-915,000
JPY
|
229,566,000
JPY
|
24,500,000
JPY
|
6,363,669,000
JPY
|
-915,000
JPY
|
— |
229,566,000
JPY
|
-1,186,000
JPY
|
6,707,295,000
JPY
|
-1,186,000
JPY
|
229,566,000
JPY
|
24,500,000
JPY
|
6,708,482,000
JPY
|
229,566,000
JPY
|
327,566,000
JPY
|
6,841,384,000
JPY
|
380,000,000
JPY
|
-1,186,000
JPY
|
229,566,000
JPY
|
6,840,198,000
JPY
|
-1,186,000
JPY
|
6,151,348,000
JPY
|
6,284,250,000
JPY
|
327,566,000
JPY
|
5,746,848,000
JPY
|
Liabilities and net assets | — | — | — | — |
39,507,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,829,073,000
JPY
|
— | — | — | — | — | — | — | — |
38,174,693,000
JPY
|
— | — | — |
38,375,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings |