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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets |
7,930,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,650,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,197,063,000
JPY
|
— | — | — | — |
7,843,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
3,047,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,959,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,724,291,000
JPY
|
— | — | — | — |
2,442,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
2,220,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,178,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,328,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
110,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,165,000
JPY
|
— | — | — | — |
115,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
73,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,303,000
JPY
|
— | — | — | — |
127,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise |
2,478,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,945,951,000
JPY
|
— | — | — | — |
2,837,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,848,000
JPY
|
— | — | — | — |
-8,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
1,347,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,342,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-1,168,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,114,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
179,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
812,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
800,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,041,232,000
JPY
|
— | — | — | — |
1,020,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
596,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
588,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
761,958,000
JPY
|
— | — | — | — |
749,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
2,944,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,924,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,856,236,000
JPY
|
— | — | — | — |
2,835,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,348,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,335,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,094,277,000
JPY
|
— | — | — | — |
-2,086,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
110,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
107,681,000
JPY
|
— | — | — | — |
107,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-84,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-70,984,000
JPY
|
— | — | — | — |
-70,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
26,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,697,000
JPY
|
— | — | — | — |
36,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
189,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,556,000
JPY
|
— | — | — | — |
216,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,858,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,635,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,254,450,000
JPY
|
— | — | — | — |
2,883,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
2,637,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,417,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,961,840,000
JPY
|
— | — | — | — |
2,595,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,000
JPY
|
— | — | — | — |
526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
31,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,526,000
JPY
|
— | — | — | — |
70,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
9,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
432,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,836,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,241,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,029,232,000
JPY
|
— | — | — | — |
2,693,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
1,148,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,139,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,232,002,000
JPY
|
— | — | — | — |
1,220,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
9,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,974,000
JPY
|
— | — | — | — |
9,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
439,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
431,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
484,810,000
JPY
|
— | — | — | — |
485,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-102,865,000
JPY
|
— | — | — | — |
-102,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
229,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,955,000
JPY
|
— | — | — | — |
95,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,865,000
JPY
|
— | — | — | — |
102,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,507,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,676,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,324,915,000
JPY
|
— | — | — | — |
6,597,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
13,438,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,327,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,521,978,000
JPY
|
— | — | — | — |
14,441,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
1,874,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,849,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,518,351,000
JPY
|
— | — | — | — |
2,508,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
538,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
548,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
649,529,000
JPY
|
— | — | — | — |
664,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
726,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,782,452,000
JPY
|
— | — | — | — |
3,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
270,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,657,000
JPY
|
— | — | — | — |
341,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
540,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
511,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,393,000
JPY
|
— | — | — | — |
489,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
347,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
346,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,985,000
JPY
|
— | — | — | — |
397,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
117,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
53,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,924,000
JPY
|
— | — | — | — |
65,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,896,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,815,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,711,303,000
JPY
|
— | — | — | — |
8,606,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
302,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
297,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,953,000
JPY
|
— | — | — | — |
207,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
117,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,893,000
JPY
|
— | — | — | — |
89,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
3,159,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,129,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,872,000
JPY
|
— | — | — | — |
887,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
2,404,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,981,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,755,000
JPY
|
— | — | — | — |
3,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
445,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
586,447,000
JPY
|
— | — | — | — |
576,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — |
302,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities |
8,055,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,945,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,620,176,000
JPY
|
— | — | — | — |
9,493,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
5,383,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,381,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,882,645,000
JPY
|
— | — | — | — |
4,947,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
255,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,099,000
JPY
|
— | — | — | — |
255,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,860,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,860,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,860,774,000
JPY
|
— | — | — | — |
1,860,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
303,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,557,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,267,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,266,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,766,903,000
JPY
|
— | — | — | — |
2,831,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
3,266,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,831,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-132,000
JPY
|
— | — | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,382,574,000
JPY
|
3,266,017,000
JPY
|
-674,000
JPY
|
1,557,710,000
JPY
|
3,266,017,000
JPY
|
-132,000
JPY
|
5,383,248,000
JPY
|
-674,000
JPY
|
255,099,000
JPY
|
1,860,774,000
JPY
|
3,267,507,000
JPY
|
5,381,759,000
JPY
|
303,063,000
JPY
|
1,860,774,000
JPY
|
5,381,759,000
JPY
|
-132,000
JPY
|
255,099,000
JPY
|
4,882,645,000
JPY
|
19,157,000
JPY
|
19,157,000
JPY
|
JPY
|
JPY
|
4,901,802,000
JPY
|
2,831,915,000
JPY
|
-132,000
JPY
|
1,860,774,000
JPY
|
303,063,000
JPY
|
4,947,657,000
JPY
|
1,860,774,000
JPY
|
4,947,657,000
JPY
|
2,766,903,000
JPY
|
255,099,000
JPY
|
-132,000
JPY
|
255,099,000
JPY
|
2,831,915,000
JPY
|
1,557,710,000
JPY
|
JPY
|
2,301,163,000
JPY
|
255,099,000
JPY
|
1,557,710,000
JPY
|
303,063,000
JPY
|
4,376,073,000
JPY
|
4,417,003,000
JPY
|
1,442,000
JPY
|
1,860,774,000
JPY
|
-33,000
JPY
|
1,860,774,000
JPY
|
-33,000
JPY
|
2,301,163,000
JPY
|
4,407,562,000
JPY
|
4,418,446,000
JPY
|
30,046,000
JPY
|
1,442,000
JPY
|
2,260,233,000
JPY
|
1,442,000
JPY
|
255,099,000
JPY
|
31,489,000
JPY
|
| Liabilities and net assets |
13,438,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,327,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,521,978,000
JPY
|
— | — | — | — |
14,441,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |