Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — |
4,175,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,315,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,681,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,378,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
2,161,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,676,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,244,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
960,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
891,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
620,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
273,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
263,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
438,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,788,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,387,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,843,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,356,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,064,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,867,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,064,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,489,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
162,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
187,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
525,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — |
-338,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-107,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-302,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
2,581,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,052,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,100,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,546,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
417,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
471,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — |
-2,164,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,738,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,629,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,911,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — |
24,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
333,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
304,757,000
JPY
|
— |
304,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
303,772,000
JPY
|
— |
985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,513,000
JPY
|
55,285,000
JPY
|
— | — |
89,799,000
JPY
|
— | — |
JPY
|
55,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — |
2,353,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,687,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,257,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,609,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
152,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,184,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
12,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
228,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
172,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,103,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-467,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-130,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
18,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,475,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,188,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,729,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,662,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merchandise and finished goods | — |
584,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
753,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials | — |
36,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
10,651,375,000
JPY
|
— |
10,651,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — |
7,503,997,000
JPY
|
— |
8,985,868,000
JPY
|
— |
1,665,433,000
JPY
|
— | — | — | — | — | — | — |
11,411,343,000
JPY
|
— | — | — | — | — | — |
36,320,000
JPY
|
13,004,121,000
JPY
|
— | — |
13,040,441,000
JPY
|
— | — |
1,763,022,000
JPY
|
11,241,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
3,492,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,604,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,507,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,995,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
3,899,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,812,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,788,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,321,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
256,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,343,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,864,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,293,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,246,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
893,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
645,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
329,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
222,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
161,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
1,189,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
868,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,082,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
66,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
66,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
159,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
186,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
1,946,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,728,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,007,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,211,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — |
9,242,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,676,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,082,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,568,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
1,405,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
819,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,318,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,444,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
495,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
809,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,722,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,847,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,722,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-374,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-374,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-374,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-374,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-65,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
7,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-65,980,000
JPY
|
1,408,397,000
JPY
|
21,415,000
JPY
|
— |
495,517,000
JPY
|
7,724,000
JPY
|
495,517,000
JPY
|
7,724,000
JPY
|
1,405,222,000
JPY
|
201,793,000
JPY
|
475,517,000
JPY
|
819,391,000
JPY
|
475,517,000
JPY
|
-374,853,000
JPY
|
— |
475,517,000
JPY
|
-374,853,000
JPY
|
223,209,000
JPY
|
827,115,000
JPY
|
809,040,000
JPY
|
— |
-65,980,000
JPY
|
— |
61,431,000
JPY
|
93,970,000
JPY
|
10,530,000
JPY
|
-76,716,000
JPY
|
2,722,370,000
JPY
|
-374,840,000
JPY
|
-76,716,000
JPY
|
3,329,095,000
JPY
|
495,517,000
JPY
|
475,517,000
JPY
|
3,444,062,000
JPY
|
475,517,000
JPY
|
10,530,000
JPY
|
475,517,000
JPY
|
— | — |
3,318,565,000
JPY
|
-374,840,000
JPY
|
3,471,846,000
JPY
|
495,517,000
JPY
|
2,722,370,000
JPY
|
— | — |
2,847,867,000
JPY
|
JPY
|
JPY
|
475,517,000
JPY
|
3,717,351,000
JPY
|
-374,840,000
JPY
|
3,602,379,000
JPY
|
2,806,000
JPY
|
-52,597,000
JPY
|
2,806,000
JPY
|
-374,840,000
JPY
|
3,003,378,000
JPY
|
-52,597,000
JPY
|
495,517,000
JPY
|
495,517,000
JPY
|
3,003,378,000
JPY
|
70,696,000
JPY
|
3,696,447,000
JPY
|
475,517,000
JPY
|
3,100,252,000
JPY
|
3,599,573,000
JPY
|
475,517,000
JPY
|
| Liabilities and net assets | — |
10,651,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,503,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,411,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,040,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |