Quarterly 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 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,863,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,514,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,841,292,000
JPY
|
— | — | — | — | — | — | — |
3,943,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
34,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
1,380,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
817,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,395,000
JPY
|
— | — | — | — | — | — | — |
1,134,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
494,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,061,000
JPY
|
— | — | — | — | — | — | — |
290,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
141,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
328,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,401,000
JPY
|
— | — | — | — | — | — | — |
296,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,000
JPY
|
— | — | — | — | — | — | — |
-331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
23,485,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,340,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,910,077,000
JPY
|
— | — | — | — | — | — | — |
21,494,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,097,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,283,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,247,211,000
JPY
|
— | — | — | — | — | — | — |
2,925,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,329,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,291,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,263,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-573,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-529,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
995,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,403,000
JPY
|
— | — | — | — | — | — | — |
962,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-813,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-666,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-683,226,000
JPY
|
— | — | — | — | — | — | — |
-820,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
181,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,177,000
JPY
|
— | — | — | — | — | — | — |
142,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
718,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,621,000
JPY
|
— | — | — | — | — | — | — |
725,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
208,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,104,000
JPY
|
— | — | — | — | — | — | — |
176,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-76,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,985,000
JPY
|
— | — | — | — | — | — | — |
-68,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
131,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,119,000
JPY
|
— | — | — | — | — | — | — |
107,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
56,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,988,000
JPY
|
— | — | — | — | — | — | — |
5,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
118,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,653,000
JPY
|
— | — | — | — | — | — | — |
136,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
118,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,823,000
JPY
|
— | — | — | — | — | — | — |
135,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,585,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,553,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,595,530,000
JPY
|
— | — | — | — | — | — | — |
3,898,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
2,890,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,060,971,000
JPY
|
— | — | — | — | — | — | — |
3,410,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
47,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
4,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
141,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,117,000
JPY
|
— | — | — | — | — | — | — |
147,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-14,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,715,000
JPY
|
— | — | — | — | — | — | — |
-15,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,800,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,933,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,952,394,000
JPY
|
— | — | — | — | — | — | — |
6,960,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
30,286,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,274,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,862,472,000
JPY
|
— | — | — | — | — | — | — |
28,455,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
1,699,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
— | — | — | — | — | — | — |
1,614,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
559,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,000,000
JPY
|
— | — | — | — | — | — | — |
492,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
501,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,000
JPY
|
— | — | — | — | — | — | — |
386,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
13,547,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,061,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,811,544,000
JPY
|
— | — | — | — | — | — | — |
12,992,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
335,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
43,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,306,000
JPY
|
— | — | — | — | — | — | — |
37,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,350,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,484,000
JPY
|
— | — | — | — | — | — | — |
1,327,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
14,898,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,966,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,651,029,000
JPY
|
— | — | — | — | — | — | — |
14,319,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — |
827,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,057,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,837,000
JPY
|
— | — | — | — | — | — | — |
1,057,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
13,059,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,737,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,428,248,000
JPY
|
— | — | — | — | — | — | — |
11,417,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-407,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-401,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-400,924,000
JPY
|
— | — | — | — | — | — | — |
-407,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
14,536,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,840,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,531,060,000
JPY
|
— | — | — | — | — | — | — |
12,895,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
547,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,382,000
JPY
|
— | — | — | — | — | — | — |
868,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
631,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,382,000
JPY
|
— | — | — | — | — | — | — |
1,018,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,715,000
JPY
|
15,387,811,000
JPY
|
466,852,000
JPY
|
827,900,000
JPY
|
827,900,000
JPY
|
19,782,000
JPY
|
14,536,782,000
JPY
|
547,706,000
JPY
|
7,625,224,000
JPY
|
1,057,212,000
JPY
|
11,840,592,000
JPY
|
-407,402,000
JPY
|
675,837,000
JPY
|
-401,123,000
JPY
|
10,737,978,000
JPY
|
2,920,000,000
JPY
|
68,286,000
JPY
|
466,852,000
JPY
|
12,307,444,000
JPY
|
13,059,072,000
JPY
|
631,707,000
JPY
|
219,321,000
JPY
|
4,230,000
JPY
|
168,740,000
JPY
|
680,382,000
JPY
|
222,442,000
JPY
|
680,382,000
JPY
|
1,018,045,000
JPY
|
4,444,000
JPY
|
9,428,248,000
JPY
|
-400,924,000
JPY
|
168,740,000
JPY
|
26,376,000
JPY
|
76,159,000
JPY
|
11,211,442,000
JPY
|
827,900,000
JPY
|
675,837,000
JPY
|
12,895,161,000
JPY
|
868,407,000
JPY
|
1,057,212,000
JPY
|
10,531,060,000
JPY
|
-407,204,000
JPY
|
14,135,649,000
JPY
|
2,920,000,000
JPY
|
73,478,000
JPY
|
827,900,000
JPY
|
6,308,686,000
JPY
|
11,417,253,000
JPY
|
12,558,968,000
JPY
|
32,949,000
JPY
|
-406,953,000
JPY
|
10,025,125,000
JPY
|
683,986,000
JPY
|
803,716,000
JPY
|
-400,673,000
JPY
|
592,807,000
JPY
|
4,667,000
JPY
|
8,329,254,000
JPY
|
168,740,000
JPY
|
47,284,000
JPY
|
827,900,000
JPY
|
827,900,000
JPY
|
2,920,000,000
JPY
|
5,202,897,000
JPY
|
592,807,000
JPY
|
68,713,000
JPY
|
622,835,000
JPY
|
11,132,416,000
JPY
|
675,837,000
JPY
|
687,717,000
JPY
|
9,432,317,000
JPY
|
10,027,483,000
JPY
|
| Liabilities and net assets | — |
30,286,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,274,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,862,472,000
JPY
|
— | — | — | — | — | — | — |
28,455,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |