Semi-Annual 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,056,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,195,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,252,377,000
JPY
|
— | — | — |
1,407,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in leases | — | — |
56,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,287,000
JPY
|
— | — | — |
123,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
66,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,049,000
JPY
|
— | — | — |
311,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,697,000
JPY
|
— | — | — |
-1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
10,510,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,618,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,853,268,000
JPY
|
— | — | — |
12,709,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,944,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,529,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,861,518,000
JPY
|
— | — | — |
2,441,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
330,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
5,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
2,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
328,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,169,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,169,449,000
JPY
|
— | — | — |
1,495,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-144,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-171,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
107,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,766,000
JPY
|
— | — | — |
135,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-122,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
419,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,845,000
JPY
|
— | — | — |
206,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
1,624,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,633,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,425,711,000
JPY
|
— | — | — |
1,433,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — |
106,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
2,305,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,324,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,169,101,000
JPY
|
— | — | — |
2,161,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
3,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
69,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,298,000
JPY
|
— | — | — |
92,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-20,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-24,175,000
JPY
|
— | — | — |
-25,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,670,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,302,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,223,465,000
JPY
|
— | — | — |
4,810,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
15,180,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,920,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,076,734,000
JPY
|
— | — | — |
17,519,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — |
312,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
6,618,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,199,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
84,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
146,993,000
JPY
|
— | — | — |
155,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
86,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,409,000
JPY
|
— | — | — |
199,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
131,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,838,000
JPY
|
— | — | — |
185,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
7,745,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,872,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,181,328,000
JPY
|
— | — | — |
10,085,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
149,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
158,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,172,000
JPY
|
— | — | — |
195,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
629,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
778,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
599,350,000
JPY
|
— | — | — |
753,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
150,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,431,000
JPY
|
— | — | — |
214,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
38,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,424,000
JPY
|
— | — | — |
44,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
8,374,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,651,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,780,679,000
JPY
|
— | — | — |
10,838,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
65,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
104,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,629,000
JPY
|
— | — | — |
131,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
30,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,600,000
JPY
|
— | — | — |
58,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
269,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,438,000
JPY
|
— | — | — |
228,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
820,400,000
JPY
|
— | — | — |
820,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
881,100,000
JPY
|
— | — | — |
881,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
609,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
4,576,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,946,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,184,656,000
JPY
|
— | — | — |
4,494,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-168,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-168,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-168,907,000
JPY
|
— | — | — |
-168,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
6,108,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,479,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,717,249,000
JPY
|
— | — | — |
6,026,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
696,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
697,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
578,805,000
JPY
|
— | — | — |
579,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
696,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
702,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
578,805,000
JPY
|
— | — | — |
578,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,479,385,000
JPY
|
697,779,000
JPY
|
6,805,255,000
JPY
|
881,100,000
JPY
|
4,946,792,000
JPY
|
36,569,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
6,108,782,000
JPY
|
105,000,000
JPY
|
820,400,000
JPY
|
609,620,000
JPY
|
86,867,000
JPY
|
696,473,000
JPY
|
7,269,089,000
JPY
|
3,825,000,000
JPY
|
820,400,000
JPY
|
-168,907,000
JPY
|
4,576,189,000
JPY
|
696,473,000
JPY
|
-168,907,000
JPY
|
702,836,000
JPY
|
5,057,000
JPY
|
4,184,656,000
JPY
|
76,384,000
JPY
|
820,400,000
JPY
|
6,296,054,000
JPY
|
36,569,000
JPY
|
881,100,000
JPY
|
5,717,249,000
JPY
|
6,681,448,000
JPY
|
-168,907,000
JPY
|
820,400,000
JPY
|
3,350,000,000
JPY
|
578,255,000
JPY
|
-168,907,000
JPY
|
4,494,215,000
JPY
|
-1,499,000
JPY
|
6,026,808,000
JPY
|
578,805,000
JPY
|
579,755,000
JPY
|
881,100,000
JPY
|
105,000,000
JPY
|
693,087,000
JPY
|
578,805,000
JPY
|
881,100,000
JPY
|
770,186,000
JPY
|
767,011,000
JPY
|
6,033,321,000
JPY
|
881,100,000
JPY
|
105,000,000
JPY
|
881,100,000
JPY
|
5,263,135,000
JPY
|
-4,551,000
JPY
|
820,400,000
JPY
|
5,461,977,000
JPY
|
3,020,000,000
JPY
|
771,562,000
JPY
|
881,100,000
JPY
|
-133,566,000
JPY
|
6,281,712,000
JPY
|
770,186,000
JPY
|
52,724,000
JPY
|
3,894,043,000
JPY
|
3,695,201,000
JPY
|
-133,566,000
JPY
|
820,400,000
JPY
|
36,569,000
JPY
|
533,632,000
JPY
|
| Liabilities and net assets | — | — |
15,180,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,920,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,076,734,000
JPY
|
— | — | — |
17,519,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |