Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,825,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,844,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,600,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,864,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,621,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,286,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — |
47,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
153,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
5,185,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,955,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
2,112,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,452,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,609,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
149,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
96,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
753,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
356,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — |
3,015,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,676,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,463,360,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,086,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
62,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-11,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
11,807,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,936,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,666,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,299,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
1,486,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,641,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,660,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,549,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
179,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
179,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
803,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
164,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,194,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,144,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,780,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,677,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,467,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,122,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,007,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,573,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,474,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,555,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,522,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,431,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,406,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
6,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
29,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,591,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
27,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,239,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
1,635,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,648,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,547,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
17,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
6,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
54,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
561,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — |
65,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-515,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-515,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
-515,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
5,489,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,021,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,766,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,431,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — |
930,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
945,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
920,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
909,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
7,005,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,774,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,539,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,019,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
17,921,233,000
JPY
|
— |
18,812,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,824,951,000
JPY
|
13,505,450,000
JPY
|
1,560,409,000
JPY
|
21,711,532,000
JPY
|
30,421,000
JPY
|
17,890,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,205,759,000
JPY
|
— | — | — | — |
24,942,000
JPY
|
15,533,002,000
JPY
|
2,442,380,000
JPY
|
11,946,844,000
JPY
|
1,143,776,000
JPY
|
18,319,153,000
JPY
|
15,557,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
142,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
31,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,865,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
238,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
201,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,621,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,708,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
64,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,412,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,019,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — |
18,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
53,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
511,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
47,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — |
7,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
7,595,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,782,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,930,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,819,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
7,833,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,984,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,552,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,528,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
10,551,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,149,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,553,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,365,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,115,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,473,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,020,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,617,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,020,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-57,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,095,000
JPY
|
— | — | — | — | — | — | — | — | — |
-57,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
427,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
425,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
403,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
403,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
415,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
23,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,473,939,000
JPY
|
-57,979,000
JPY
|
1,020,727,000
JPY
|
403,360,000
JPY
|
23,773,000
JPY
|
427,133,000
JPY
|
403,360,000
JPY
|
— |
4,473,939,000
JPY
|
10,979,044,000
JPY
|
2,617,978,000
JPY
|
1,020,727,000
JPY
|
4,473,939,000
JPY
|
-57,979,000
JPY
|
5,115,224,000
JPY
|
12,149,162,000
JPY
|
1,578,000,000
JPY
|
23,773,000
JPY
|
1,200,225,000
JPY
|
-49,358,000
JPY
|
— | — | — |
13,727,162,000
JPY
|
— | — |
5,115,224,000
JPY
|
10,551,911,000
JPY
|
5,115,224,000
JPY
|
5,115,224,000
JPY
|
833,762,000
JPY
|
425,048,000
JPY
|
11,553,043,000
JPY
|
415,258,000
JPY
|
4,473,939,000
JPY
|
-184,777,000
JPY
|
4,473,939,000
JPY
|
-57,095,000
JPY
|
9,789,000
JPY
|
-57,095,000
JPY
|
12,653,070,000
JPY
|
9,789,000
JPY
|
4,473,939,000
JPY
|
10,365,830,000
JPY
|
2,020,975,000
JPY
|
— | — | — | — | — |
10,790,878,000
JPY
|
— |
1,100,027,000
JPY
|
415,258,000
JPY
|
859,756,000
JPY
|
833,762,000
JPY
|
12,362,348,000
JPY
|
985,306,000
JPY
|
961,650,000
JPY
|
5,115,224,000
JPY
|
11,377,042,000
JPY
|
253,305,000
JPY
|
4,473,939,000
JPY
|
-56,964,000
JPY
|
-905,000
JPY
|
-228,744,000
JPY
|
-905,000
JPY
|
1,844,842,000
JPY
|
253,305,000
JPY
|
855,594,000
JPY
|
-56,964,000
JPY
|
5,115,224,000
JPY
|
855,594,000
JPY
|
252,400,000
JPY
|
4,473,939,000
JPY
|
4,473,939,000
JPY
|
10,387,793,000
JPY
|
10,640,193,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
18,812,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,711,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,205,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,319,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-184,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |