Consolidated Balance Sheet
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
2,122,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,426,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-902,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,703,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
1,219,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,644,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — |
107,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-87,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-82,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
20,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
191,720,000
JPY
|
— | — | — | — | — | — | — |
191,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,449,000
JPY
|
— | — | — | — | — |
447,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
706,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-650,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-669,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
55,652,000
JPY
|
— | — | — | — | — | — | — |
55,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,571,000
JPY
|
— | — | — | — | — |
129,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — | — | — | — | — |
6,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,751,000
JPY
|
— | — | — | — | — |
125,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
1,878,914,000
JPY
|
— | — | — | — | — | — | — |
1,864,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,787,496,000
JPY
|
— | — | — | — | — |
2,712,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
361,247,000
JPY
|
— | — | — | — | — | — | — |
361,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,258,000
JPY
|
— | — | — | — | — |
377,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,554,000
JPY
|
— | — | — | — | — | — | — |
1,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,429,000
JPY
|
— | — | — | — | — |
1,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — |
346,693,000
JPY
|
— | — | — | — | — | — | — |
346,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,828,000
JPY
|
— | — | — | — | — |
363,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
3,450,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,450,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
669,554,000
JPY
|
— | — | — | — | — | — | — |
630,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,852,000
JPY
|
— | — | — | — | — |
322,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
62,372,000
JPY
|
— | — | — | — | — | — | — |
260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,907,000
JPY
|
— | — | — | — | — |
448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,415,887,000
JPY
|
— | — | — | — | — | — | — |
1,568,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,103,758,000
JPY
|
— | — | — | — | — |
1,262,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
630,510,000
JPY
|
— | — | — | — | — | — | — |
620,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,548,000
JPY
|
— | — | — | — | — |
609,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,656,050,000
JPY
|
— | — | — | — | — | — | — |
3,794,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,269,512,000
JPY
|
— | — | — | — | — |
4,353,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,681,246,000
JPY
|
— | — | — | — | — | — | — |
1,245,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,301,529,000
JPY
|
— | — | — | — | — |
1,749,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
483,936,000
JPY
|
— | — | — | — | — | — | — |
482,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,639,000
JPY
|
— | — | — | — | — |
374,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
147,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
30,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
292,613,000
JPY
|
— | — | — | — | — | — | — |
111,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,245,000
JPY
|
— | — | — | — | — |
93,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,236,916,000
JPY
|
— | — | — | — | — | — | — |
3,551,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,097,403,000
JPY
|
— | — | — | — | — |
3,327,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
7,293,780,000
JPY
|
1,594,389,000
JPY
|
— |
8,892,967,000
JPY
|
— |
4,797,000
JPY
|
— | — | — | — | — |
7,345,671,000
JPY
|
— | — | — |
8,888,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,360,771,000
JPY
|
— |
8,366,916,000
JPY
|
7,228,168,000
JPY
|
1,132,603,000
JPY
|
— | — |
6,144,000
JPY
|
7,680,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,422,816,000
JPY
|
— | — | — | — | — | — | — |
1,143,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,374,972,000
JPY
|
— | — | — | — | — |
2,055,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
54,678,000
JPY
|
— | — | — | — | — | — | — |
54,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,379,000
JPY
|
— | — | — | — | — |
115,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
102,630,000
JPY
|
— | — | — | — | — | — | — |
102,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,963,000
JPY
|
— | — | — | — | — |
95,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,295,075,000
JPY
|
— | — | — | — | — | — | — |
2,009,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,889,567,000
JPY
|
— | — | — | — | — |
2,555,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
714,950,000
JPY
|
— | — | — | — | — | — | — |
709,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,843,000
JPY
|
— | — | — | — | — |
288,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
611,767,000
JPY
|
— | — | — | — | — | — | — |
632,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,979,000
JPY
|
— | — | — | — | — |
450,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
399,819,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,996,000
JPY
|
— | — | — | — | — |
143,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
60,701,000
JPY
|
— | — | — | — | — | — | — |
60,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,474,000
JPY
|
— | — | — | — | — |
81,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
779,699,000
JPY
|
— | — | — | — | — | — | — |
736,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,175,000
JPY
|
— | — | — | — | — |
738,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
4,255,000
JPY
|
— | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,960,000
JPY
|
— | — | — | — | — |
662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
134,882,000
JPY
|
— | — | — | — | — | — | — |
70,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,149,000
JPY
|
— | — | — | — | — |
39,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,124,000
JPY
|
— | — | — | — | — |
10,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,230,309,000
JPY
|
— | — | — | — | — | — | — |
4,112,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,254,830,000
JPY
|
— | — | — | — | — |
3,074,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
6,525,384,000
JPY
|
— | — | — | — | — | — | — |
6,122,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,144,397,000
JPY
|
— | — | — | — | — |
5,630,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
2,246,701,000
JPY
|
— | — | — | — | — | — | — |
1,223,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,103,806,000
JPY
|
— | — | — | — | — |
2,050,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — |
466,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,135,000
JPY
|
— | — | — | — | — |
425,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — |
815,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,398,000
JPY
|
— | — | — | — | — |
773,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,137,385,000
JPY
|
— | — | — | — | — | — | — |
114,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,846,000
JPY
|
— | — | — | — | — |
1,024,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,573,000
JPY
|
— | — | — | — | — |
-172,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
120,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
114,027,000
JPY
|
781,664,000
JPY
|
114,027,000
JPY
|
-172,596,000
JPY
|
— | — |
466,825,000
JPY
|
2,367,582,000
JPY
|
2,246,701,000
JPY
|
— |
815,088,000
JPY
|
120,880,000
JPY
|
1,137,385,000
JPY
|
-172,596,000
JPY
|
466,825,000
JPY
|
1,223,344,000
JPY
|
815,088,000
JPY
|
1,223,344,000
JPY
|
33,424,000
JPY
|
— |
425,135,000
JPY
|
425,135,000
JPY
|
1,024,446,000
JPY
|
33,424,000
JPY
|
118,712,000
JPY
|
2,103,806,000
JPY
|
739,974,000
JPY
|
773,398,000
JPY
|
773,398,000
JPY
|
2,050,405,000
JPY
|
— |
1,077,846,000
JPY
|
2,222,518,000
JPY
|
— | — | — |
-172,573,000
JPY
|
— |
2,050,405,000
JPY
|
1,024,446,000
JPY
|
-172,573,000
JPY
|
1,875,537,000
JPY
|
2,237,434,000
JPY
|
737,609,000
JPY
|
761,033,000
JPY
|
2,237,434,000
JPY
|
784,378,000
JPY
|
1,992,896,000
JPY
|
-92,644,000
JPY
|
-92,644,000
JPY
|
1,136,275,000
JPY
|
117,358,000
JPY
|
771,033,000
JPY
|
422,770,000
JPY
|
422,770,000
JPY
|
1,136,275,000
JPY
|
33,424,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
8,892,967,000
JPY
|
— | — | — | — | — | — | — |
7,345,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,366,916,000
JPY
|
— | — | — | — | — |
7,680,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |