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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,372,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,502,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,162,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,113,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,209,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,388,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,203,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,600,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,097,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,354,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,219,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,295,989,000
JPY
|
— | — | — | — | — | — | — | — |
13,874,000,000
JPY
|
— | — | — | — | — | — | — |
13,939,392,000
JPY
|
— | — |
13,939,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,395,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,738,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,563,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,047,000
JPY
|
— | — | — | — | — | — | — | — |
656,937,000
JPY
|
— | — | — | — | — | — | — |
832,110,000
JPY
|
— | — |
827,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,682,000
JPY
|
— | — | — | — | — | — | — | — |
17,462,000
JPY
|
— | — | — | — | — | — | — |
44,132,000
JPY
|
— | — |
44,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,607,899,000
JPY
|
— | — | — | — | — | — | — | — |
26,124,585,000
JPY
|
— | — | — | — | — | — | — |
27,496,799,000
JPY
|
— | — |
26,891,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — |
37,891,000
JPY
|
— | — | — | — |
543,070,000
JPY
|
— | — | — | — | — |
580,961,000
JPY
|
— | — | — | — | — | — | — | — |
37,891,000
JPY
|
— | — | — | — | — | — | — |
75,782,000
JPY
|
— | — |
75,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
75,782,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,213,321,000
JPY
|
— | — | — | — | — | — | — | — |
2,213,321,000
JPY
|
— | — | — | — | — | — | — |
2,281,005,000
JPY
|
— | — |
2,281,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,038,188,000
JPY
|
— | — | — | — | — | — | — | — |
2,488,107,000
JPY
|
— | — | — | — | — | — | — |
2,621,246,000
JPY
|
— | — |
2,612,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,926,000
JPY
|
— | — | — | — | — | — | — | — |
1,115,889,000
JPY
|
— | — | — | — | — | — | — |
1,108,350,000
JPY
|
— | — |
1,082,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
781,968,000
JPY
|
— | — | — | — | — | — | — | — |
691,584,000
JPY
|
— | — | — | — | — | — | — |
827,096,000
JPY
|
— | — |
737,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,280,000
JPY
|
— | — | — | — | — | — | — | — |
96,231,000
JPY
|
— | — | — | — | — | — | — |
109,398,000
JPY
|
— | — |
100,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — |
-12,200,000
JPY
|
— | — |
-12,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,360,433,000
JPY
|
— | — | — | — | — | — | — | — |
8,066,222,000
JPY
|
— | — | — | — | — | — | — |
7,743,473,000
JPY
|
— | — |
7,824,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,206,000
JPY
|
— | — | — | — | — | — | — | — |
1,671,945,000
JPY
|
— | — | — | — | — | — | — |
1,807,426,000
JPY
|
— | — |
1,790,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,006,522,000
JPY
|
— | — | — | — | — | — | — | — |
36,678,916,000
JPY
|
— | — | — | — | — | — | — |
37,861,519,000
JPY
|
— | — |
37,328,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
822,016,000
JPY
|
— | — | — | — | — | — | — | — |
635,654,000
JPY
|
— | — | — | — | — | — | — |
553,948,000
JPY
|
— | — |
501,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,524,000
JPY
|
— | — | — | — | — | — | — | — |
1,064,685,000
JPY
|
— | — | — | — | — | — | — |
1,426,890,000
JPY
|
— | — |
1,088,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,492,000
JPY
|
— | — | — | — | — | — | — | — |
25,583,000
JPY
|
— | — | — | — | — | — | — |
31,955,000
JPY
|
— | — |
31,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,518,372,000
JPY
|
— | — | — | — | — | — | — | — |
1,495,933,000
JPY
|
— | — | — | — | — | — | — |
1,583,657,000
JPY
|
— | — |
1,607,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,765,846,000
JPY
|
— | — | — | — | — | — | — | — |
5,653,918,000
JPY
|
— | — | — | — | — | — | — |
5,394,068,000
JPY
|
— | — |
4,923,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
-305,188,000
JPY
|
— |
44,077,556,000
JPY
|
— |
40,273,926,000
JPY
|
— | — | — | — |
3,803,629,000
JPY
|
— | — | — | — | — |
43,772,368,000
JPY
|
— | — | — | — | — | — | — | — |
42,332,834,000
JPY
|
— | — | — | — | — | — | — |
43,255,587,000
JPY
|
— | — |
42,251,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,058,348,000
JPY
|
2,670,580,000
JPY
|
-473,341,000
JPY
|
43,728,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,519,987,000
JPY
|
— | — | — | — | — | — | — | — |
2,519,987,000
JPY
|
— | — | — | — | — | — | — |
3,952,812,000
JPY
|
— | — |
3,952,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,236,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,129,000
JPY
|
— | — | — | — | — | — | — | — |
586,718,000
JPY
|
— | — | — | — | — | — | — |
790,178,000
JPY
|
— | — |
788,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,199,000
JPY
|
— | — | — | — | — | — | — | — |
35,747,000
JPY
|
— | — | — | — | — | — | — |
44,936,000
JPY
|
— | — |
45,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,091,542,000
JPY
|
— | — | — | — | — | — | — | — |
6,645,681,000
JPY
|
— | — | — | — | — | — | — |
8,709,409,000
JPY
|
— | — |
8,513,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,238,000
JPY
|
— | — | — | — | — | — | — | — |
235,247,000
JPY
|
— | — | — | — | — | — | — |
238,908,000
JPY
|
— | — |
231,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,600,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,894,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — |
2,100,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,461,786,000
JPY
|
— | — | — | — | — | — | — | — |
2,461,786,000
JPY
|
— | — | — | — | — | — | — |
3,093,473,000
JPY
|
— | — |
3,093,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
257,891,000
JPY
|
— | — | — | — | — | — | — | — |
247,198,000
JPY
|
— | — | — | — | — | — | — |
263,618,000
JPY
|
— | — |
258,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,329,000
JPY
|
— | — | — | — | — | — | — | — |
250,907,000
JPY
|
— | — | — | — | — | — | — |
449,561,000
JPY
|
— | — |
348,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,714,000
JPY
|
— | — | — | — | — | — | — | — |
97,200,000
JPY
|
— | — | — | — | — | — | — |
80,776,000
JPY
|
— | — |
61,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,497,754,000
JPY
|
— | — | — | — | — | — | — | — |
2,316,600,000
JPY
|
— | — | — | — | — | — | — |
2,390,238,000
JPY
|
— | — |
2,196,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — | — | — | — | — |
33,500,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,969,626,000
JPY
|
— | — | — | — | — | — | — | — |
13,402,124,000
JPY
|
— | — | — | — | — | — | — |
11,887,524,000
JPY
|
— | — |
12,495,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,061,169,000
JPY
|
— | — | — | — | — | — | — | — |
20,047,806,000
JPY
|
— | — | — | — | — | — | — |
20,596,934,000
JPY
|
— | — |
21,008,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,735,438,000
JPY
|
— | — | — | — | — | — | — | — |
22,237,536,000
JPY
|
— | — | — | — | — | — | — |
22,723,246,000
JPY
|
— | — |
21,209,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,697,500,000
JPY
|
— | — | — | — | — | — | — | — |
3,697,500,000
JPY
|
— | — | — | — | — | — | — |
3,697,500,000
JPY
|
— | — |
3,697,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,347,750,000
JPY
|
— | — | — | — | — | — | — | — |
5,347,500,000
JPY
|
— | — | — | — | — | — | — |
5,347,750,000
JPY
|
— | — |
5,347,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,737,396,000
JPY
|
— | — | — | — | — | — | — | — |
13,239,745,000
JPY
|
— | — | — | — | — | — | — |
13,739,231,000
JPY
|
— | — |
12,225,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,208,000
JPY
|
— | — | — | — | — | — | — | — |
-47,208,000
JPY
|
— | — | — | — | — | — | — |
-61,236,000
JPY
|
— | — |
-61,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,053,000
JPY
|
— | — | — | — | — | — | — | — |
47,491,000
JPY
|
— | — | — | — | — | — | — |
-96,073,000
JPY
|
— | — |
33,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,312,000
JPY
|
— | — | — | — | — | — | — | — |
47,491,000
JPY
|
— | — | — | — | — | — | — |
42,995,000
JPY
|
— | — |
33,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
13,239,745,000
JPY
|
— |
33,814,000
JPY
|
-47,208,000
JPY
|
114,511,000
JPY
|
3,697,500,000
JPY
|
— |
14,737,396,000
JPY
|
10,600,000,000
JPY
|
47,491,000
JPY
|
-47,208,000
JPY
|
3,697,500,000
JPY
|
23,711,199,000
JPY
|
2,271,979,000
JPY
|
-113,365,000
JPY
|
47,491,000
JPY
|
55,312,000
JPY
|
23,735,438,000
JPY
|
-58,053,000
JPY
|
253,255,000
JPY
|
5,347,750,000
JPY
|
22,285,028,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
22,237,536,000
JPY
|
253,255,000
JPY
|
-61,236,000
JPY
|
-96,073,000
JPY
|
33,952,000
JPY
|
22,658,653,000
JPY
|
12,225,534,000
JPY
|
-61,236,000
JPY
|
21,243,249,000
JPY
|
114,511,000
JPY
|
3,697,500,000
JPY
|
9,600,000,000
JPY
|
3,697,500,000
JPY
|
2,257,768,000
JPY
|
33,952,000
JPY
|
31,480,000
JPY
|
22,723,246,000
JPY
|
-139,068,000
JPY
|
42,995,000
JPY
|
5,347,750,000
JPY
|
5,347,500,000
JPY
|
— |
5,347,500,000
JPY
|
21,209,297,000
JPY
|
13,739,231,000
JPY
|
— | — | — | — |
253,255,000
JPY
|
20,347,324,000
JPY
|
-119,820,000
JPY
|
114,511,000
JPY
|
3,697,500,000
JPY
|
21,753,182,000
JPY
|
41,886,000
JPY
|
5,347,500,000
JPY
|
-39,376,000
JPY
|
21,680,784,000
JPY
|
9,000,000,000
JPY
|
-161,707,000
JPY
|
47,422,000
JPY
|
12,747,558,000
JPY
|
1,939,962,000
JPY
|
20,313,352,000
JPY
|
5,347,500,000
JPY
|
5,347,500,000
JPY
|
-39,376,000
JPY
|
11,307,729,000
JPY
|
33,972,000
JPY
|
33,972,000
JPY
|
3,697,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,772,368,000
JPY
|
— | — | — | — | — | — | — | — |
42,332,834,000
JPY
|
— | — | — | — | — | — | — |
43,255,587,000
JPY
|
— | — |
42,251,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |