Quarterly Balance Sheet
| Concept |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
7,908,073,000
JPY
|
— | — |
6,655,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,175,739,000
JPY
|
— | — | — | — | — | — | — | — |
8,348,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
155,816,000
JPY
|
— | — |
124,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,110,000
JPY
|
— | — | — | — | — | — | — | — |
168,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
11,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
298,541,000
JPY
|
— | — |
173,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,749,000
JPY
|
— | — | — | — | — | — | — | — |
331,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
230,176,000
JPY
|
— | — |
132,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,219,000
JPY
|
— | — | — | — | — | — | — | — |
196,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-79,302,000
JPY
|
— | — |
-2,889,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,208,771,000
JPY
|
— | — | — | — | — | — | — | — |
-83,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
10,474,586,000
JPY
|
— | — |
8,109,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,605,002,000
JPY
|
— | — | — | — | — | — | — | — |
11,204,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
18,421,976,000
JPY
|
— | — |
17,820,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,649,314,000
JPY
|
— | — | — | — | — | — | — | — |
19,334,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,504,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,319,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,757,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,749,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
5,828,410,000
JPY
|
— | — |
5,868,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,868,938,000
JPY
|
— | — | — | — | — | — | — | — |
5,828,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
158,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-68,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
89,478,000
JPY
|
— | — |
89,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,420,000
JPY
|
— | — | — | — | — | — | — | — |
116,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
60,019,000
JPY
|
— | — |
60,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,083,000
JPY
|
— | — | — | — | — | — | — | — |
26,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
3,547,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,845,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,675,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
702,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
780,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
437,865,000
JPY
|
— | — |
441,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,251,000
JPY
|
— | — | — | — | — | — | — | — |
419,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
4,784,390,000
JPY
|
— | — |
4,869,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,927,276,000
JPY
|
— | — | — | — | — | — | — | — |
4,827,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
598,664,000
JPY
|
— | — |
598,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,622,000
JPY
|
— | — | — | — | — | — | — | — |
539,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
551,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
603,919,000
JPY
|
— | — |
348,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
300,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
330,051,000
JPY
|
— | — |
259,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,528,000
JPY
|
— | — | — | — | — | — | — | — |
316,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-812,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-771,928,000
JPY
|
— | — | — | — | — | — | — | — |
-18,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
23,644,233,000
JPY
|
— | — |
23,131,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,000,842,000
JPY
|
— | — | — | — | — | — | — | — |
24,581,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
21,345,375,000
JPY
|
3,643,769,000
JPY
|
572,498,000
JPY
|
— | — | — | — | — | — | — |
34,118,819,000
JPY
|
— | — |
31,240,329,000
JPY
|
— | — |
25,561,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,557,176,000
JPY
|
— |
32,605,844,000
JPY
|
— | — | — | — | — | — | — | — |
35,786,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,430,672,000
JPY
|
3,948,642,000
JPY
|
896,592,000
JPY
|
— |
27,275,907,000
JPY
|
8,510,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
543,310,000
JPY
|
— | — |
49,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,536,000
JPY
|
— | — | — | — | — | — | — | — |
168,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
18,491,000
JPY
|
— | — |
18,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,177,000
JPY
|
— | — | — | — | — | — | — | — |
97,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
535,842,000
JPY
|
— | — |
465,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,453,000
JPY
|
— | — | — | — | — | — | — | — |
454,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
7,446,212,000
JPY
|
— | — |
5,717,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,268,008,000
JPY
|
— | — | — | — | — | — | — | — |
8,207,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,000,000
JPY
|
— | — | — | — | — | — | — | — |
282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
10,854,390,000
JPY
|
— | — |
10,822,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,768,224,000
JPY
|
— | — | — | — | — | — | — | — |
13,818,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
1,519,026,000
JPY
|
— | — |
1,512,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,196,000
JPY
|
— | — | — | — | — | — | — | — |
1,542,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
141,352,000
JPY
|
— | — |
141,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,646,000
JPY
|
— | — | — | — | — | — | — | — |
120,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
14,150,908,000
JPY
|
— | — |
13,480,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,330,950,000
JPY
|
— | — | — | — | — | — | — | — |
17,963,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
21,597,120,000
JPY
|
— | — |
19,197,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,598,959,000
JPY
|
— | — | — | — | — | — | — | — |
26,171,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
9,002,762,000
JPY
|
— | — |
9,002,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,002,762,000
JPY
|
— | — | — | — | — | — | — | — |
9,002,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,193,474,000
JPY
|
— | — |
2,193,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,013,102,000
JPY
|
— | — | — | — | — | — | — | — |
7,013,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
1,509,085,000
JPY
|
— | — |
1,021,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,528,944,000
JPY
|
— | — | — | — | — | — | — | — |
-3,963,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-357,994,000
JPY
|
— | — |
-357,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,599,481,000
JPY
|
— | — | — | — | — | — | — | — |
-2,599,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
12,347,328,000
JPY
|
— | — |
11,859,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,887,439,000
JPY
|
— | — | — | — | — | — | — | — |
9,452,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
183,492,000
JPY
|
— | — |
183,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,813,000
JPY
|
— | — | — | — | — | — | — | — |
113,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
155,292,000
JPY
|
— | — |
183,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,813,000
JPY
|
— | — | — | — | — | — | — | — |
136,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,632,000
JPY
|
— | — | — | — | — | — | — | — |
5,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
JPY
|
-357,994,000
JPY
|
-289,621,000
JPY
|
JPY
|
155,292,000
JPY
|
183,492,000
JPY
|
JPY
|
12,521,699,000
JPY
|
1,021,376,000
JPY
|
-357,994,000
JPY
|
12,043,111,000
JPY
|
-10,222,000
JPY
|
9,002,762,000
JPY
|
— |
9,002,762,000
JPY
|
1,021,376,000
JPY
|
19,078,000
JPY
|
12,347,328,000
JPY
|
-17,977,000
JPY
|
183,492,000
JPY
|
2,193,474,000
JPY
|
2,483,095,000
JPY
|
2,193,474,000
JPY
|
11,859,619,000
JPY
|
1,509,085,000
JPY
|
— |
1,062,000
JPY
|
9,006,885,000
JPY
|
136,642,000
JPY
|
-14,551,000
JPY
|
9,002,762,000
JPY
|
997,071,000
JPY
|
9,452,935,000
JPY
|
113,813,000
JPY
|
7,013,102,000
JPY
|
-2,599,481,000
JPY
|
9,614,288,000
JPY
|
37,380,000
JPY
|
19,078,000
JPY
|
-3,963,448,000
JPY
|
5,632,000
JPY
|
-4,530,006,000
JPY
|
8,887,439,000
JPY
|
6,016,031,000
JPY
|
5,632,000
JPY
|
7,013,102,000
JPY
|
-2,599,481,000
JPY
|
-4,528,944,000
JPY
|
113,813,000
JPY
|
— | — | — |
9,002,762,000
JPY
|
— | — |
160,274,000
JPY
|
64,508,000
JPY
|
2,124,000
JPY
|
17,406,837,000
JPY
|
18,471,301,000
JPY
|
4,069,304,000
JPY
|
-2,749,756,000
JPY
|
-2,749,756,000
JPY
|
270,870,000
JPY
|
9,002,762,000
JPY
|
4,067,180,000
JPY
|
9,002,762,000
JPY
|
JPY
|
19,078,000
JPY
|
18,181,352,000
JPY
|
64,508,000
JPY
|
6,016,031,000
JPY
|
7,020,017,000
JPY
|
7,020,017,000
JPY
|
17,342,329,000
JPY
|
4,908,328,000
JPY
|
46,088,000
JPY
|
1,003,986,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
34,118,819,000
JPY
|
— | — |
31,240,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,605,844,000
JPY
|
— | — | — | — | — | — | — | — |
35,786,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |