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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets |
1,392,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,304,238,000
JPY
|
— | — | — | — | — | — | — | — |
2,331,262,000
JPY
|
— | — | — | — | — | — | — |
2,428,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
644,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,207,000
JPY
|
— | — | — | — | — | — | — | — |
1,484,419,000
JPY
|
— | — | — | — | — | — | — |
1,556,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,745,000
JPY
|
— | — | — | — | — | — | — | — |
257,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
21,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,823,000
JPY
|
— | — | — | — | — | — | — | — |
20,228,000
JPY
|
— | — | — | — | — | — | — |
22,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,764,000
JPY
|
— | — | — | — | — | — | — | — |
220,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
439,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,018,000
JPY
|
— | — | — | — | — | — | — | — |
248,092,000
JPY
|
— | — | — | — | — | — | — |
470,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise |
100,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,277,000
JPY
|
— | — | — | — | — | — | — | — |
104,862,000
JPY
|
— | — | — | — | — | — | — |
113,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-3,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,599,000
JPY
|
— | — | — | — | — | — | — | — |
-4,494,000
JPY
|
— | — | — | — | — | — | — |
-4,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,297,205,000
JPY
|
— | — | — | — | — | — | — | — |
3,597,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
3,780,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,754,134,000
JPY
|
— | — | — | — | — | — | — | — |
3,805,974,000
JPY
|
— | — | — | — | — | — | — |
3,832,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
7,339,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,306,702,000
JPY
|
— | — | — | — | — | — | — | — |
7,661,122,000
JPY
|
— | — | — | — | — | — | — |
7,696,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
70,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,839,000
JPY
|
— | — | — | — | — | — | — | — |
97,395,000
JPY
|
— | — | — | — | — | — | — |
97,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,264,000
JPY
|
— | — | — | — | — | — | — | — |
103,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,000
JPY
|
— | — | — | — | — | — | — | — |
1,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
755,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-684,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-658,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
970,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
915,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-868,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-858,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
101,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,556,000
JPY
|
— | — | — | — | — | — | — | — |
55,188,000
JPY
|
— | — | — | — | — | — | — |
57,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,761,000
JPY
|
— | — | — | — | — | — | — | — |
11,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
329,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,338,000
JPY
|
— | — | — | — | — | — | — | — |
348,152,000
JPY
|
— | — | — | — | — | — | — |
349,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
329,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,255,000
JPY
|
— | — | — | — | — | — | — | — |
323,506,000
JPY
|
— | — | — | — | — | — | — |
349,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,321,000
JPY
|
— | — | — | — | — | — | — | — |
13,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
21,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,808,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,320,000
JPY
|
— | — | — | — | — | — | — | — |
3,038,937,000
JPY
|
— | — | — | — | — | — | — |
3,021,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,826,000
JPY
|
— | — | — | — | — | — | — | — |
210,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
193,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
215,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,517,000
JPY
|
— | — | — | — | — | — | — | — |
-4,812,000
JPY
|
— | — | — | — | — | — | — |
-4,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
10,478,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,440,361,000
JPY
|
— | — | — | — | — | — | — | — |
11,048,212,000
JPY
|
— | — | — | — | — | — | — |
11,067,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets |
19,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,534,000
JPY
|
— | — | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs |
19,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,534,000
JPY
|
— | — | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
11,890,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,547,731,000
JPY
|
— | — | — |
8,144,748,000
JPY
|
12,027,000
JPY
|
11,764,134,000
JPY
|
— | — |
10,704,507,000
JPY
|
— | — | — | — | — |
13,398,812,000
JPY
|
— | — | — | — | — | — | — |
13,514,986,000
JPY
|
2,867,831,000
JPY
|
19,402,000
JPY
|
— |
8,555,440,000
JPY
|
11,442,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
4,388,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,440,113,000
JPY
|
— | — | — | — | — | — | — | — |
5,238,424,000
JPY
|
— | — | — | — | — | — | — |
5,113,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
650,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
650,060,000
JPY
|
— | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
825,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
825,843,000
JPY
|
— | — | — | — | — | — | — | — |
1,354,857,000
JPY
|
— | — | — | — | — | — | — |
1,354,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,980,000
JPY
|
— | — | — | — | — | — | — | — |
34,808,000
JPY
|
— | — | — | — | — | — | — |
33,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
371,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,373,000
JPY
|
— | — | — | — | — | — | — | — |
498,639,000
JPY
|
— | — | — | — | — | — | — |
498,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
649,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,519,000
JPY
|
— | — | — | — | — | — | — | — |
628,136,000
JPY
|
— | — | — | — | — | — | — |
631,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,965,000
JPY
|
— | — | — | — | — | — | — | — |
734,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other |
700,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,194,000
JPY
|
— | — | — | — | — | — | — | — |
700,194,000
JPY
|
— | — | — | — | — | — | — |
700,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities |
3,481,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,399,120,000
JPY
|
— | — | — | — | — | — | — | — |
3,754,238,000
JPY
|
— | — | — | — | — | — | — |
3,826,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — |
601,334,000
JPY
|
— | — | — | — | — | — | — |
641,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
685,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,085,000
JPY
|
— | — | — | — | — | — | — | — |
630,766,000
JPY
|
— | — | — | — | — | — | — |
650,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,752,000
JPY
|
— | — | — | — | — | — | — | — |
98,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
105,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,400,000
JPY
|
— | — | — | — | — | — | — | — |
102,800,000
JPY
|
— | — | — | — | — | — | — |
103,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
39,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,553,000
JPY
|
— | — | — | — | — | — | — | — |
81,441,000
JPY
|
— | — | — | — | — | — | — |
88,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
226,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,881,000
JPY
|
— | — | — | — | — | — | — | — |
718,753,000
JPY
|
— | — | — | — | — | — | — |
718,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,388,000
JPY
|
— | — | — | — | — | — | — | — |
126,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,720,000
JPY
|
— | — | — | — | — | — | — | — |
19,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
447,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,960,000
JPY
|
— | — | — | — | — | — | — | — |
229,628,000
JPY
|
— | — | — | — | — | — | — |
468,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable |
199,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,960,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
620,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
620,714,000
JPY
|
— | — | — | — | — | — | — | — |
748,404,000
JPY
|
— | — | — | — | — | — | — |
748,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
146,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,780,000
JPY
|
— | — | — | — | — | — | — | — |
131,316,000
JPY
|
— | — | — | — | — | — | — |
131,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
161,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,035,000
JPY
|
— | — | — | — | — | — | — | — |
159,557,000
JPY
|
— | — | — | — | — | — | — |
169,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
7,869,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,839,234,000
JPY
|
— | — | — | — | — | — | — | — |
8,992,662,000
JPY
|
— | — | — | — | — | — | — |
8,940,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
3,924,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,924,900,000
JPY
|
— | — | — | — | — | — | — | — |
4,406,149,000
JPY
|
— | — | — | — | — | — | — |
4,401,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-108,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,724,000
JPY
|
— | — | — | — | — | — | — | — |
372,523,000
JPY
|
— | — | — | — | — | — | — |
368,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,245,000
JPY
|
— | — | — | — | — | — | — | — |
57,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,969,000
JPY
|
— | — | — | — | — | — | — | — |
315,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
96,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,020,912,000
JPY
|
2,089,400,000
JPY
|
2,089,400,000
JPY
|
3,924,900,000
JPY
|
-165,969,000
JPY
|
1,944,380,000
JPY
|
3,924,900,000
JPY
|
1,944,380,000
JPY
|
-154,000
JPY
|
1,944,380,000
JPY
|
— |
-154,000
JPY
|
-108,724,000
JPY
|
96,011,000
JPY
|
— | — |
3,924,900,000
JPY
|
-108,724,000
JPY
|
96,011,000
JPY
|
— |
57,245,000
JPY
|
172,790,000
JPY
|
372,523,000
JPY
|
-154,000
JPY
|
57,245,000
JPY
|
4,406,149,000
JPY
|
2,089,400,000
JPY
|
1,944,380,000
JPY
|
4,401,882,000
JPY
|
1,944,380,000
JPY
|
1,944,380,000
JPY
|
4,406,149,000
JPY
|
-154,000
JPY
|
4,574,672,000
JPY
|
— | — |
172,790,000
JPY
|
— | — |
2,089,400,000
JPY
|
315,278,000
JPY
|
368,256,000
JPY
|
1,944,380,000
JPY
|
4,643,554,000
JPY
|
-154,000
JPY
|
4,441,223,000
JPY
|
1,944,380,000
JPY
|
-154,000
JPY
|
202,331,000
JPY
|
407,597,000
JPY
|
57,245,000
JPY
|
2,089,400,000
JPY
|
2,089,400,000
JPY
|
350,352,000
JPY
|
202,331,000
JPY
|
4,441,223,000
JPY
|
4,441,223,000
JPY
|
1,944,380,000
JPY
|
407,597,000
JPY
|
| Liabilities and net assets |
11,890,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,764,134,000
JPY
|
— | — | — | — | — | — | — | — |
13,398,812,000
JPY
|
— | — | — | — | — | — | — |
13,514,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |