Balance Sheet
| Concept |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,626,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,080,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,256,199,000
JPY
|
— | — | — | — | — | — | — | — |
1,875,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
66,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
2,441,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,045,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — |
518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
1,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
1,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,147,000
JPY
|
— | — | — | — | — | — | — | — |
21,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — |
400,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,876,000
JPY
|
— | — | — | — | — | — | — | — |
287,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,658,000
JPY
|
— | — | — | — | — | — | — | — |
-11,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
38,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,211,000
JPY
|
— | — | — | — | — | — | — | — |
34,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,693,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,316,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,064,759,000
JPY
|
— | — | — | — | — | — | — | — |
5,482,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
837,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
579,655,000
JPY
|
— | — | — | — | — | — | — | — |
886,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
39,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,559,000
JPY
|
— | — | — | — | — | — | — | — |
42,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
17,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,555,000
JPY
|
— | — | — | — | — | — | — | — |
20,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-77,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
76,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,989,000
JPY
|
— | — | — | — | — | — | — | — |
125,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
51,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
65,847,000
JPY
|
65,847,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
109,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
109,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,242,000
JPY
|
— | — | — | — | — | — | — | — |
1,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
76,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,424,000
JPY
|
— | — | — | — | — | — | — | — |
97,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
44,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
67,371,000
JPY
|
— | — | — | — | — | — | — | — |
48,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-195,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-79,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-76,599,000
JPY
|
— | — | — | — | — | — | — | — |
-206,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
721,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,107,000
JPY
|
— | — | — | — | — | — | — | — |
718,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
446,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
177,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,910,000
JPY
|
— | — | — | — | — | — | — | — |
5,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
21,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,003,000
JPY
|
— | — | — | — | — | — | — | — |
21,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — |
79,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
6,531,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,799,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,644,414,000
JPY
|
— | — | — | — | — | — | — | — |
6,368,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
591,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,609,000
JPY
|
— | — | — | — | — | — | — | — |
77,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
558,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,700,000
JPY
|
— | — | — | — | — | — | — | — |
53,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
17,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,969,000
JPY
|
— | — | — | — | — | — | — | — |
17,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,893,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,023,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,595,497,000
JPY
|
— | — | — | — | — | — | — | — |
3,448,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
2,368,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,421,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,897,088,000
JPY
|
— | — | — | — | — | — | — | — |
2,836,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
57,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
69,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
2,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,263,000
JPY
|
— | — | — | — | — | — | — | — |
132,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
24,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
231,715,000
JPY
|
— | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,484,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,648,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,704,107,000
JPY
|
— | — | — | — | — | — | — | — |
3,526,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,965,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,071,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,860,195,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
386,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
331,534,000
JPY
|
— | — | — | — | — | — | — | — |
331,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
384,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,461,000
JPY
|
— | — | — | — | — | — | — | — |
329,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — |
336,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
47,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,255,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,360,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,259,003,000
JPY
|
— | — | — | — | — | — | — | — |
2,161,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — |
2,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
2,252,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-59,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,803,000
JPY
|
— | — | — | — | — | — | — | — |
-59,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
2,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
2,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
77,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,554,000
JPY
|
— | — | — | — | — | — | — | — |
76,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,965,887,000
JPY
|
2,360,629,000
JPY
|
2,252,544,000
JPY
|
77,484,000
JPY
|
— |
3,046,329,000
JPY
|
77,484,000
JPY
|
47,914,000
JPY
|
2,958,000
JPY
|
384,233,000
JPY
|
386,305,000
JPY
|
2,958,000
JPY
|
3,071,364,000
JPY
|
— |
336,318,000
JPY
|
2,958,000
JPY
|
2,255,152,000
JPY
|
386,305,000
JPY
|
2,958,000
JPY
|
2,607,000
JPY
|
— |
3,151,806,000
JPY
|
384,233,000
JPY
|
— |
-59,803,000
JPY
|
-59,803,000
JPY
|
— |
3,557,000
JPY
|
76,554,000
JPY
|
— |
2,161,264,000
JPY
|
47,914,000
JPY
|
-59,803,000
JPY
|
2,940,307,000
JPY
|
2,607,000
JPY
|
3,557,000
JPY
|
331,534,000
JPY
|
3,557,000
JPY
|
2,860,195,000
JPY
|
3,557,000
JPY
|
76,554,000
JPY
|
329,461,000
JPY
|
2,842,568,000
JPY
|
— | — |
331,534,000
JPY
|
329,461,000
JPY
|
2,259,003,000
JPY
|
2,158,657,000
JPY
|
2,762,456,000
JPY
|
281,546,000
JPY
|
-59,803,000
JPY
|
1,969,728,000
JPY
|
1,967,121,000
JPY
|
1,640,000
JPY
|
2,607,000
JPY
|
1,640,000
JPY
|
1,640,000
JPY
|
282,883,000
JPY
|
2,566,305,000
JPY
|
94,626,000
JPY
|
2,629,509,000
JPY
|
1,640,000
JPY
|
282,883,000
JPY
|
262,694,000
JPY
|
2,662,573,000
JPY
|
-32,053,000
JPY
|
2,533,241,000
JPY
|
2,002,792,000
JPY
|
20,188,000
JPY
|
94,626,000
JPY
|
312,682,000
JPY
|
-32,053,000
JPY
|
312,682,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
6,531,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,799,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,644,414,000
JPY
|
— | — | — | — | — | — | — | — |
6,368,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — |
214,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
184,328,000
JPY
|
— | — | — | — | — | — | — | — |
184,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
56,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,101,000
JPY
|
— | — | — | — | — | — | — | — |
63,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |