Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
10,548,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,712,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,747,839,000
JPY
|
— | — | — |
10,866,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
4,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,325,000
JPY
|
— | — | — |
5,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
17,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,429,000
JPY
|
— | — | — |
1,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — |
7,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,139,000
JPY
|
— | — | — |
2,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
98,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
36,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,110,000
JPY
|
— | — | — |
21,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
107,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
28,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,448,000
JPY
|
— | — | — |
102,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-400,000
JPY
|
— | — | — |
-400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
17,338,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,013,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,956,296,000
JPY
|
— | — | — |
11,038,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
33,041,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,165,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,758,160,000
JPY
|
— | — | — |
40,878,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
11,652,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,886,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
20,299,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,299,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,948,096,000
JPY
|
— | — | — |
24,948,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,929,000
JPY
|
— | — | — |
43,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
652,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
308,784,000
JPY
|
— | — | — |
308,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,107,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,062,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,225,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,808,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,881,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,253,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,613,000
JPY
|
— | — | — |
49,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,684,000
JPY
|
— | — | — |
-5,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
37,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-33,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
3,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
10,063,000
JPY
|
— | — | — | — | — | — |
317,132,000
JPY
|
JPY
|
— |
JPY
|
317,132,000
JPY
|
— | — | — |
JPY
|
6,593,000
JPY
|
323,726,000
JPY
|
— | — | — | — | — | — | — | — |
14,227,000
JPY
|
2,836,000
JPY
|
JPY
|
— |
17,063,000
JPY
|
17,063,000
JPY
|
— | — |
17,063,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
1,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,203,000
JPY
|
— | — | — |
2,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — |
1,070,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,057,209,000
JPY
|
— | — | — |
1,470,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,081,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,809,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,076,563,000
JPY
|
— | — | — |
1,489,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,500,000
JPY
|
— | — | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
6,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
793,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
150,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
2,049,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,219,194,000
JPY
|
— | — | — |
805,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
36,172,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,863,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,053,919,000
JPY
|
— | — | — |
43,173,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
53,511,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,877,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,010,215,000
JPY
|
— | — | — |
54,212,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
28,648,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,902,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,192,501,000
JPY
|
— | — | — |
32,352,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
3,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,618,000,000
JPY
|
— | — | — |
4,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
22,210,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,210,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,500,193,000
JPY
|
— | — | — |
24,500,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,134,000
JPY
|
— | — | — |
40,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
124,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,023,000
JPY
|
— | — | — |
182,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
712,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
835,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
692,183,000
JPY
|
— | — | — |
811,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,163,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,256,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,392,824,000
JPY
|
— | — | — |
3,397,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
297,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
147,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
77,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
34,811,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,158,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,585,326,000
JPY
|
— | — | — |
35,749,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
18,741,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,759,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,491,308,000
JPY
|
— | — | — |
18,529,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
4,969,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,969,192,000
JPY
|
— | — | — |
4,969,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
5,099,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,099,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,099,179,000
JPY
|
— | — | — |
5,099,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
11,101,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,119,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,851,243,000
JPY
|
— | — | — |
10,889,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,428,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,428,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,428,306,000
JPY
|
— | — | — |
-2,428,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-66,418,000
JPY
|
— | — | — |
-66,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-66,418,000
JPY
|
— | — | — |
-66,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
18,759,952,000
JPY
|
18,699,963,000
JPY
|
5,099,179,000
JPY
|
11,119,887,000
JPY
|
-41,244,000
JPY
|
5,099,179,000
JPY
|
791,756,000
JPY
|
18,741,208,000
JPY
|
— | — |
5,840,000
JPY
|
— | — |
4,969,192,000
JPY
|
-41,244,000
JPY
|
9,148,546,000
JPY
|
— | — |
18,718,707,000
JPY
|
1,155,000,000
JPY
|
4,969,192,000
JPY
|
-2,428,306,000
JPY
|
11,101,143,000
JPY
|
-41,244,000
JPY
|
-2,428,306,000
JPY
|
-41,244,000
JPY
|
10,851,243,000
JPY
|
— | — | — |
4,969,192,000
JPY
|
18,424,889,000
JPY
|
— |
18,491,308,000
JPY
|
791,756,000
JPY
|
18,463,116,000
JPY
|
-2,428,306,000
JPY
|
-66,418,000
JPY
|
4,969,192,000
JPY
|
1,155,000,000
JPY
|
-66,418,000
JPY
|
— |
-2,428,306,000
JPY
|
10,889,469,000
JPY
|
-66,418,000
JPY
|
18,529,534,000
JPY
|
8,898,646,000
JPY
|
5,840,000
JPY
|
5,099,179,000
JPY
|
-66,418,000
JPY
|
— |
5,099,179,000
JPY
|
-126,677,000
JPY
|
-126,677,000
JPY
|
18,249,135,000
JPY
|
5,099,179,000
JPY
|
5,840,000
JPY
|
18,375,813,000
JPY
|
4,969,192,000
JPY
|
18,381,712,000
JPY
|
1,155,000,000
JPY
|
5,099,179,000
JPY
|
-2,428,306,000
JPY
|
18,255,035,000
JPY
|
-126,677,000
JPY
|
10,741,647,000
JPY
|
10,735,748,000
JPY
|
-2,428,306,000
JPY
|
4,969,192,000
JPY
|
-126,677,000
JPY
|
JPY
|
9,574,908,000
JPY
|
| Liabilities and net assets | — |
53,511,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,877,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,010,215,000
JPY
|
— | — | — |
54,212,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
123,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,556,000
JPY
|
— | — | — |
24,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,649,000
JPY
|
— | — | — |
7,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
2,368,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,368,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,071,919,000
JPY
|
— | — | — |
1,071,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — |
983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
485,438,000
JPY
|
— | — | — |
485,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
13,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,419,000
JPY
|
— | — | — |
9,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,004,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,984,000
JPY
|
— | — | — |
847,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
1,503,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
222,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
217,969,000
JPY
|
— | — | — |
217,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
130,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,752,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
189,647,000
JPY
|
— | — | — |
1,950,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |