Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,370,313,000
JPY
|
4,772,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,104,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,640,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
233,120,000
JPY
|
255,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
106,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — |
1,065,814,000
JPY
|
2,142,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,862,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,108,000
JPY
|
-1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,238,578,000
JPY
|
7,346,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,960,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,822,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
63,714,000
JPY
|
178,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,097,264,000
JPY
|
2,938,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,049,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,014,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
277,624,000
JPY
|
362,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
305,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — |
406,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-122,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
212,234,000
JPY
|
283,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
1,429,000
JPY
|
1,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
4,835,000
JPY
|
4,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
4,441,000
JPY
|
4,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
11,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-6,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
469,840,000
JPY
|
2,093,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,246,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
1,623,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
431,007,000
JPY
|
431,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
4,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,492,000
JPY
|
38,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,349,799,000
JPY
|
482,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
11,850,000
JPY
|
11,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
2,087,100,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,077,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
84,337,000
JPY
|
145,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-17,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
132,000
JPY
|
3,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
215,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-147,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
54,683,000
JPY
|
68,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — |
17,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
9,335,843,000
JPY
|
10,285,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,010,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,837,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
59,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
73,615,000
JPY
|
73,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
489,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
13,751,000
JPY
|
33,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
693,878,000
JPY
|
782,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
629,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — |
120,000,000
JPY
|
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
831,020,000
JPY
|
855,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
789,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
426,700,000
JPY
|
474,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
472,774,000
JPY
|
764,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
324,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,343,000
JPY
|
71,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — | — | — | — |
2,971,779,000
JPY
|
3,649,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,326,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,084,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — |
274,752,000
JPY
|
369,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
127,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
1,989,873,000
JPY
|
2,043,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,425,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,501,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
180,000,000
JPY
|
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,806,708,000
JPY
|
1,860,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,120,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,195,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
3,165,000
JPY
|
3,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,961,652,000
JPY
|
5,692,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,752,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,586,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
4,303,210,000
JPY
|
4,521,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,233,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
670,928,000
JPY
|
670,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
631,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,046,028,000
JPY
|
1,046,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,006,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,006,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
630,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
415,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,586,374,000
JPY
|
2,805,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,595,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
2,576,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,591,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-121,000
JPY
|
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
720,000
JPY
|
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
720,000
JPY
|
720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
70,260,000
JPY
|
70,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
720,000
JPY
|
70,260,000
JPY
|
-121,000
JPY
|
720,000
JPY
|
70,260,000
JPY
|
2,586,374,000
JPY
|
-121,000
JPY
|
4,374,190,000
JPY
|
4,592,848,000
JPY
|
10,000,000
JPY
|
720,000
JPY
|
670,928,000
JPY
|
670,928,000
JPY
|
2,576,374,000
JPY
|
415,100,000
JPY
|
4,521,867,000
JPY
|
1,046,028,000
JPY
|
630,928,000
JPY
|
1,046,028,000
JPY
|
4,303,210,000
JPY
|
2,805,032,000
JPY
|
3,239,110,000
JPY
|
1,595,928,000
JPY
|
1,591,928,000
JPY
|
18,087,000
JPY
|
3,257,197,000
JPY
|
18,087,000
JPY
|
415,100,000
JPY
|
JPY
|
1,006,201,000
JPY
|
631,101,000
JPY
|
JPY
|
3,233,110,000
JPY
|
591,101,000
JPY
|
631,101,000
JPY
|
1,601,928,000
JPY
|
JPY
|
3,251,197,000
JPY
|
1,006,201,000
JPY
|
10,000,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
-13,730,000
JPY
|
2,857,000
JPY
|
1,132,115,000
JPY
|
JPY
|
JPY
|
2,261,903,000
JPY
|
10,000,000
JPY
|
590,330,000
JPY
|
-13,730,000
JPY
|
2,272,776,000
JPY
|
-13,730,000
JPY
|
2,857,000
JPY
|
550,330,000
JPY
|
2,261,903,000
JPY
|
550,330,000
JPY
|
590,330,000
JPY
|
1,132,115,000
JPY
|
1,122,115,000
JPY
|
2,272,776,000
JPY
|
550,330,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
9,335,843,000
JPY
|
10,285,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,010,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,837,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |