Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,177,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,066,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,368,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,469,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
586,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
544,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
629,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
656,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
363,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
273,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
810,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
793,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
699,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
245,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
4,140,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,000,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,379,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,868,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,853,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,564,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,597,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
859,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
859,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
859,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
32,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
121,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
462,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — |
85,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-399,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
47,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
168,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
89,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
79,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,084,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,036,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
7,224,695,000
JPY
|
— | — | — |
1,194,182,000
JPY
|
6,022,098,000
JPY
|
— | — | — | — | — |
7,216,281,000
JPY
|
— |
7,037,711,000
JPY
|
— | — | — | — | — | — |
8,413,000
JPY
|
126,571,000
JPY
|
7,049,964,000
JPY
|
— | — | — | — |
7,012,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,176,536,000
JPY
|
— | — |
1,219,124,000
JPY
|
5,830,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — |
642,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
681,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
999,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
28,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
456,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,946,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,943,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,016,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,023,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
374,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,349,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,344,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,039,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,295,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,287,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,055,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,066,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
4,653,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,653,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,653,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,653,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
3,022,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,022,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,022,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,022,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-4,342,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,493,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,286,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,144,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-21,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,311,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,160,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,368,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-2,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — |
591,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
591,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
611,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
589,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
588,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,719,000
JPY
|
22,025,000
JPY
|
589,007,000
JPY
|
-21,163,000
JPY
|
591,726,000
JPY
|
611,033,000
JPY
|
3,929,185,000
JPY
|
-4,493,727,000
JPY
|
-21,163,000
JPY
|
591,726,000
JPY
|
— | — |
4,653,573,000
JPY
|
4,653,573,000
JPY
|
-4,493,727,000
JPY
|
368,695,000
JPY
|
6,253,000
JPY
|
— |
3,311,898,000
JPY
|
3,749,958,000
JPY
|
-2,719,000
JPY
|
3,022,268,000
JPY
|
2,653,573,000
JPY
|
3,022,268,000
JPY
|
3,160,950,000
JPY
|
-4,342,779,000
JPY
|
— | — | — |
-21,146,000
JPY
|
596,891,000
JPY
|
-4,286,303,000
JPY
|
-21,146,000
JPY
|
1,957,186,000
JPY
|
8,096,000
JPY
|
3,653,573,000
JPY
|
3,653,573,000
JPY
|
-4,286,303,000
JPY
|
368,695,000
JPY
|
3,255,000
JPY
|
1,510,382,000
JPY
|
2,022,268,000
JPY
|
1,653,573,000
JPY
|
2,022,268,000
JPY
|
1,368,391,000
JPY
|
-4,144,311,000
JPY
|
-2,931,000
JPY
|
591,726,000
JPY
|
2,110,529,000
JPY
|
588,795,000
JPY
|
-2,931,000
JPY
|
— | — |
591,726,000
JPY
|
-1,896,000
JPY
|
4,156,000
JPY
|
1,653,573,000
JPY
|
3,653,573,000
JPY
|
-1,896,000
JPY
|
2,022,268,000
JPY
|
JPY
|
1,299,984,000
JPY
|
-4,197,899,000
JPY
|
-4,354,729,000
JPY
|
2,022,268,000
JPY
|
3,653,573,000
JPY
|
592,625,000
JPY
|
1,456,814,000
JPY
|
588,469,000
JPY
|
-4,354,729,000
JPY
|
590,365,000
JPY
|
590,365,000
JPY
|
1,888,453,000
JPY
|
2,049,439,000
JPY
|
368,695,000
JPY
|
-21,128,000
JPY
|
-21,128,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
7,224,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,037,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,012,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,176,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |