Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
5,001,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,300,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,059,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,206,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
433,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
515,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
443,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
513,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
4,997,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,368,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,470,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,700,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
2,885,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,033,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,831,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,979,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
5,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
97,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
17,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
476,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
524,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
448,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
13,913,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,863,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,342,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,935,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
18,155,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,814,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,863,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,947,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
11,297,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,790,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,325,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,401,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — |
4,315,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
3,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
149,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,836,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,149,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,246,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,930,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,590,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,218,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,762,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,567,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,942,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,710,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — |
96,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
158,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,390,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
42,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
322,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,556,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
326,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
112,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
2,669,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,669,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,585,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,585,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — |
814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
110,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
499,442,000
JPY
|
— | — | — | — | — | — | — | — | — |
715,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — |
118,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-159,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
-165,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-173,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-178,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
804,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
32,860,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
8,148,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,060,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,797,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,839,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — |
903,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
910,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
914,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
26,626,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,431,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,985,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,113,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,585,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,540,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,294,659,000
JPY
|
— | — | — |
3,318,746,000
JPY
|
29,709,515,000
JPY
|
17,392,319,000
JPY
|
8,998,449,000
JPY
|
— | — | — | — | — | — | — | — |
8,275,925,000
JPY
|
35,328,268,000
JPY
|
— | — | — | — | — | — | — | — |
2,898,521,000
JPY
|
— |
15,779,803,000
JPY
|
9,094,895,000
JPY
|
36,049,146,000
JPY
|
27,773,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
7,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,338,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
1,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
785,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
785,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
759,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
822,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
858,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
814,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
816,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
8,933,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,278,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,119,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,121,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
293,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
293,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
296,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
5,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,683,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,257,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — |
1,943,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
929,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
905,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
851,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
840,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,093,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,520,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,522,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
2,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
227,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
318,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
338,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
180,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
253,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
307,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
137,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
235,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
15,666,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
14,372,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,009,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,446,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,497,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
23,305,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,287,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,566,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,619,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
16,614,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,895,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,178,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,492,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,690,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,690,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,690,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,646,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,646,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,646,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
13,881,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,180,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,424,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,738,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-604,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
-622,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-582,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-582,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
620,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
792,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
638,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
620,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
620,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
792,268,000
JPY
|
620,269,000
JPY
|
13,881,768,000
JPY
|
116,139,000
JPY
|
1,690,899,000
JPY
|
1,690,899,000
JPY
|
7,456,225,000
JPY
|
620,269,000
JPY
|
16,895,259,000
JPY
|
17,234,333,000
JPY
|
620,269,000
JPY
|
1,646,600,000
JPY
|
1,646,341,000
JPY
|
-622,726,000
JPY
|
-604,946,000
JPY
|
6,309,403,000
JPY
|
JPY
|
171,998,000
JPY
|
319,403,000
JPY
|
18,006,931,000
JPY
|
1,646,341,000
JPY
|
16,614,063,000
JPY
|
14,180,486,000
JPY
|
— | — | — | — |
1,646,341,000
JPY
|
-582,903,000
JPY
|
13,424,134,000
JPY
|
583,103,000
JPY
|
583,103,000
JPY
|
583,103,000
JPY
|
1,646,600,000
JPY
|
116,139,000
JPY
|
— |
16,761,575,000
JPY
|
13,738,031,000
JPY
|
6,993,363,000
JPY
|
1,646,341,000
JPY
|
6,309,403,000
JPY
|
-582,903,000
JPY
|
1,690,899,000
JPY
|
16,492,628,000
JPY
|
638,458,000
JPY
|
— |
55,354,000
JPY
|
— | — |
17,429,581,000
JPY
|
— |
298,494,000
JPY
|
5,227,000
JPY
|
1,690,899,000
JPY
|
16,178,471,000
JPY
|
1,690,899,000
JPY
|
1,690,899,000
JPY
|
6,774,250,000
JPY
|
806,821,000
JPY
|
16,291,562,000
JPY
|
806,821,000
JPY
|
11,209,000
JPY
|
1,646,600,000
JPY
|
74,650,000
JPY
|
1,646,341,000
JPY
|
-552,815,000
JPY
|
-552,815,000
JPY
|
6,309,403,000
JPY
|
17,460,701,000
JPY
|
287,667,000
JPY
|
1,646,341,000
JPY
|
15,995,429,000
JPY
|
13,506,877,000
JPY
|
16,802,251,000
JPY
|
881,471,000
JPY
|
806,821,000
JPY
|
13,211,003,000
JPY
|
116,139,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
40,540,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,294,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,328,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,049,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |