Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — |
19,451,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,692,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,099,507,000
JPY
|
— | — | — | — |
22,037,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
6,187,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,780,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,449,582,000
JPY
|
— | — | — | — |
9,611,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
372,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
402,100,000
JPY
|
— | — | — | — |
402,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
4,495,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,029,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,592,379,000
JPY
|
— | — | — | — |
4,194,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,089,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,196,561,000
JPY
|
— | — | — | — |
1,065,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,420,000
JPY
|
— | — | — | — |
-2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
233,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
17,690,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,375,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,587,451,000
JPY
|
— | — | — | — |
15,279,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
3,161,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,827,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,529,000
JPY
|
— | — | — | — |
2,439,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
1,001,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
971,149,000
JPY
|
— | — | — | — |
877,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
47,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,355,000
JPY
|
— | — | — | — |
52,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
260,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,843,000
JPY
|
— | — | — | — |
230,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
819,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
836,502,000
JPY
|
— | — | — | — |
459,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
22,981,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,073,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,367,833,000
JPY
|
— | — | — | — |
19,471,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
12,195,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,073,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,340,514,000
JPY
|
— | — | — | — |
11,387,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
5,375,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,375,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,486,172,000
JPY
|
— | — | — | — |
5,486,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,827,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,686,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
702,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
933,398,000
JPY
|
— | — | — | — |
920,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
585,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
4,844,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,652,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
687,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-18,013,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,205,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
223,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
55,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
1,068,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,309,410,000
JPY
|
— | — | — | — |
1,038,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
789,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,514,000
JPY
|
— | — | — | — |
997,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
42,432,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,766,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,467,340,000
JPY
|
— | — | — | — |
41,508,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
293,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
603,018,000
JPY
|
— | — | — | — |
591,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
1,150,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
55,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,064,000
JPY
|
— | — | — | — |
41,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
5,572,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,418,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,901,180,000
JPY
|
— | — | — | — |
5,725,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
532,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
542,229,000
JPY
|
— | — | — | — |
423,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
1,455,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,399,125,000
JPY
|
— | — | — | — |
1,100,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
574,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
518,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,107,443,000
JPY
|
— | — | — | — |
1,093,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
450,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
381,424,000
JPY
|
— | — | — | — |
379,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
329,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
319,505,000
JPY
|
— | — | — | — |
276,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
462,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,888,000
JPY
|
— | — | — | — |
90,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,915,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,206,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,958,403,000
JPY
|
— | — | — | — |
5,350,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
11,487,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,625,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,859,584,000
JPY
|
— | — | — | — |
11,075,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
29,950,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,086,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,931,431,000
JPY
|
— | — | — | — |
30,358,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,389,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
27,090,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,227,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,104,944,000
JPY
|
— | — | — | — |
27,531,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-32,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-65,253,000
JPY
|
— | — | — | — |
-65,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
621,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
354,173,000
JPY
|
— | — | — | — |
74,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
53,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,516,000
JPY
|
— | — | — | — |
74,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
577,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
374,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
577,421,000
JPY
|
30,945,588,000
JPY
|
5,555,829,000
JPY
|
-9,980,000
JPY
|
756,000
JPY
|
53,977,000
JPY
|
53,977,000
JPY
|
27,227,079,000
JPY
|
371,250,000
JPY
|
374,061,000
JPY
|
-32,701,000
JPY
|
29,950,108,000
JPY
|
621,417,000
JPY
|
1,503,270,000
JPY
|
1,389,226,000
JPY
|
27,090,313,000
JPY
|
30,140,852,000
JPY
|
21,300,000,000
JPY
|
1,388,470,000
JPY
|
53,977,000
JPY
|
1,389,226,000
JPY
|
30,086,874,000
JPY
|
-32,701,000
JPY
|
1,503,270,000
JPY
|
29,931,431,000
JPY
|
-26,057,000
JPY
|
354,173,000
JPY
|
74,516,000
JPY
|
74,516,000
JPY
|
30,607,755,000
JPY
|
27,531,592,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
-65,253,000
JPY
|
30,432,595,000
JPY
|
371,250,000
JPY
|
1,388,470,000
JPY
|
30,358,079,000
JPY
|
27,104,944,000
JPY
|
305,715,000
JPY
|
1,503,270,000
JPY
|
21,300,000,000
JPY
|
-65,253,000
JPY
|
1,503,270,000
JPY
|
5,860,342,000
JPY
|
JPY
|
74,516,000
JPY
|
322,150,000
JPY
|
1,503,270,000
JPY
|
5,515,038,000
JPY
|
JPY
|
1,388,470,000
JPY
|
29,805,687,000
JPY
|
30,075,454,000
JPY
|
537,189,000
JPY
|
1,388,470,000
JPY
|
-2,574,000
JPY
|
1,388,470,000
JPY
|
-2,574,000
JPY
|
27,186,288,000
JPY
|
537,189,000
JPY
|
30,612,643,000
JPY
|
21,300,000,000
JPY
|
26,916,521,000
JPY
|
272,399,000
JPY
|
-49,597,000
JPY
|
30,524,884,000
JPY
|
-40,793,000
JPY
|
537,189,000
JPY
|
1,503,270,000
JPY
|
446,797,000
JPY
|
371,250,000
JPY
|
| Liabilities and net assets | — |
42,432,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,766,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,467,340,000
JPY
|
— | — | — | — |
41,508,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — |
-9,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |