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 |
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 |
7,209,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,343,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,439,191,000
JPY
|
— | — | — | — | — | — | — | — |
7,252,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits |
1,834,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,046,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,883,000
JPY
|
— | — | — | — | — | — | — | — |
808,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,754,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,947,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
45,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,848,000
JPY
|
— | — | — | — | — | — | — | — |
52,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
103,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,345,000
JPY
|
— | — | — | — | — | — | — | — |
133,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-76,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
-115,394,000
JPY
|
— | — | — | — | — | — | — | — |
-91,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,625,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,713,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
913,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
756,225,000
JPY
|
— | — | — | — | — | — | — | — |
913,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
8,292,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,990,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,051,117,000
JPY
|
— | — | — | — | — | — | — | — |
8,336,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
76,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,551,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,592,000
JPY
|
— | — | — | — | — | — | — | — |
70,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
23,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,198,000
JPY
|
— | — | — | — | — | — | — | — |
137,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
84,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
522,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,963,531,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,783,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
422,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-338,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets |
178,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-102,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
98,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,431,000
JPY
|
— | — | — | — | — | — | — | — |
128,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
188,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
59,495,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,495,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,283,019,000
JPY
|
— | — | — | — | — | — | — | — |
55,283,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
60,925,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,015,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,896,724,000
JPY
|
— | — | — | — | — | — | — | — |
55,818,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
896,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
48,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,547,000
JPY
|
— | — | — | — | — | — | — | — |
61,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-29,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,106,000
JPY
|
— | — | — | — | — | — | — | — | — |
-28,131,000
JPY
|
— | — | — | — | — | — | — | — |
-28,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
444,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,642,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,616,000
JPY
|
— | — | — | — | — | — | — | — |
441,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees |
1,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,937,000
JPY
|
— | — | — | — | — | — | — | — |
1,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
69,316,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,080,414,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,053,273,000
JPY
|
— | — | — | — | — | — | — | — |
64,283,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Merchandise and finished goods |
161,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,216,000
JPY
|
— | — | — | — | — | — | — | — |
282,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
122,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,731,000
JPY
|
— | — | — | — | — | — | — | — |
125,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
1,174,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,036,485,000
JPY
|
— | — | — | — | — | — | — | — |
1,043,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
76,525,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,424,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,492,464,000
JPY
|
— | — | — | — | — | — | — | — |
71,535,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
17,100,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,855,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,667,270,000
JPY
|
— | — | — | — | — | — | — | — |
15,902,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
363,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,750,000
JPY
|
— | — | — | — | — | — | — | — |
401,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,431,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
979,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
932,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,102,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,963,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,240,593,000
JPY
|
— | — | — | — | — | — | — | — |
3,369,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
541,550,000
JPY
|
— | — | — | — | — | — | — | — |
541,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
772,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
647,207,000
JPY
|
— | — | — | — | — | — | — | — |
668,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
572,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
856,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,961,000
JPY
|
— | — | — | — | — | — | — | — | — |
921,514,000
JPY
|
— | — | — | — | — | — | — | — |
939,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
268,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,603,000
JPY
|
— | — | — | — | — | — | — | — |
176,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
145,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,785,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — | — |
769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
764,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,066,000
JPY
|
— | — | — | — | — | — | — | — |
712,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
295,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,640,000
JPY
|
— | — | — | — | — | — | — | — |
229,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
20,202,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,818,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,907,864,000
JPY
|
— | — | — | — | — | — | — | — |
19,271,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
16,088,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,293,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,137,042,000
JPY
|
— | — | — | — | — | — | — | — |
14,895,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
13,660,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,865,916,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,709,186,000
JPY
|
— | — | — | — | — | — | — | — |
12,467,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
965,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,066,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,066,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,066,144,000
JPY
|
— | — | — | — | — | — | — | — |
-1,066,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
40,234,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,312,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,447,558,000
JPY
|
— | — | — | — | — | — | — | — |
37,368,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
40,312,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,312,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,447,558,000
JPY
|
— | — | — | — | — | — | — | — |
37,447,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
56,322,869,000
JPY
|
40,312,058,000
JPY
|
1,634,750,000
JPY
|
1,634,750,000
JPY
|
16,088,590,000
JPY
|
40,312,058,000
JPY
|
1,272,478,000
JPY
|
1,859,250,000
JPY
|
15,293,509,000
JPY
|
-1,066,406,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
-1,066,406,000
JPY
|
12,865,916,000
JPY
|
11,492,000,000
JPY
|
-77,779,000
JPY
|
40,312,058,000
JPY
|
55,605,568,000
JPY
|
13,660,997,000
JPY
|
40,234,278,000
JPY
|
101,437,000
JPY
|
37,447,558,000
JPY
|
37,447,558,000
JPY
|
37,368,755,000
JPY
|
11,709,186,000
JPY
|
-1,066,144,000
JPY
|
101,437,000
JPY
|
51,584,600,000
JPY
|
1,634,750,000
JPY
|
1,859,250,000
JPY
|
14,895,225,000
JPY
|
37,447,558,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
14,137,042,000
JPY
|
-1,066,144,000
JPY
|
52,263,981,000
JPY
|
10,642,000,000
JPY
|
-78,803,000
JPY
|
1,634,750,000
JPY
|
965,748,000
JPY
|
12,467,370,000
JPY
|
1,859,250,000
JPY
|
48,201,224,000
JPY
|
-1,065,928,000
JPY
|
47,594,220,000
JPY
|
1,859,250,000
JPY
|
-1,065,928,000
JPY
|
34,228,075,000
JPY
|
34,319,958,000
JPY
|
10,846,190,000
JPY
|
101,437,000
JPY
|
1,634,750,000
JPY
|
1,634,750,000
JPY
|
9,542,000,000
JPY
|
1,202,752,000
JPY
|
34,319,958,000
JPY
|
-91,883,000
JPY
|
13,973,149,000
JPY
|
1,859,250,000
JPY
|
13,274,261,000
JPY
|
34,319,958,000
JPY
|
11,545,078,000
JPY
|
| Liabilities and net assets |
76,525,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,424,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,492,464,000
JPY
|
— | — | — | — | — | — | — | — |
71,535,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |