Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
4,857,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,410,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,042,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,422,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
14,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,755,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-560,000
JPY
|
— | — | — | — | — | — | — | — | — |
-560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,163,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,539,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,143,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,705,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
38,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
11,488,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,175,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,551,182,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,867,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
8,738,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,548,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,408,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,598,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
635,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
561,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
902,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
229,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-4,303,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,135,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
18,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
122,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
103,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
834,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
830,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,987,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,987,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,872,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,835,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,710,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,773,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
156,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
14,484,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,111,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,368,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,790,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
20,647,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,651,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,511,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,495,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
328,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
178,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
301,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
198,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
288,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
309,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
616,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
481,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,193,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,937,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,130,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
3,497,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,097,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,864,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,526,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,526,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,858,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,858,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
297,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
362,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
370,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
49,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,690,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,725,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,034,496,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,995,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
415,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
401,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
357,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
199,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
827,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
827,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
816,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
583,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,400,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,400,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,400,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,392,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,942,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
12,539,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,507,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,059,938,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,082,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
14,767,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,736,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,288,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,310,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
189,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
189,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,957,211,000
JPY
|
583,750,000
JPY
|
189,544,000
JPY
|
827,736,000
JPY
|
827,736,000
JPY
|
14,767,667,000
JPY
|
189,544,000
JPY
|
8,392,958,000
JPY
|
1,400,341,000
JPY
|
14,736,067,000
JPY
|
816,591,000
JPY
|
1,400,341,000
JPY
|
12,507,989,000
JPY
|
4,073,100,000
JPY
|
189,544,000
JPY
|
14,925,612,000
JPY
|
12,539,588,000
JPY
|
189,544,000
JPY
|
7,304,000
JPY
|
34,626,000
JPY
|
189,173,000
JPY
|
189,173,000
JPY
|
189,173,000
JPY
|
9,745,000
JPY
|
12,059,938,000
JPY
|
JPY
|
34,626,000
JPY
|
14,477,190,000
JPY
|
827,736,000
JPY
|
816,591,000
JPY
|
583,750,000
JPY
|
14,310,946,000
JPY
|
189,173,000
JPY
|
1,400,341,000
JPY
|
1,400,341,000
JPY
|
14,288,017,000
JPY
|
JPY
|
14,500,119,000
JPY
|
4,073,100,000
JPY
|
827,736,000
JPY
|
7,942,466,000
JPY
|
12,082,867,000
JPY
|
236,825,000
JPY
|
11,908,823,000
JPY
|
-110,000,000
JPY
|
11,915,969,000
JPY
|
236,825,000
JPY
|
151,283,000
JPY
|
-110,000,000
JPY
|
151,283,000
JPY
|
JPY
|
11,389,891,000
JPY
|
34,626,000
JPY
|
247,970,000
JPY
|
247,970,000
JPY
|
4,073,100,000
JPY
|
7,282,164,000
JPY
|
JPY
|
151,283,000
JPY
|
11,757,539,000
JPY
|
236,825,000
JPY
|
151,283,000
JPY
|
11,764,686,000
JPY
|
11,382,744,000
JPY
|
| Liabilities and net assets |
20,647,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,651,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,511,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,495,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |