Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
10,615,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,968,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,749,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,492,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — |
16,077,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,349,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,698,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,865,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
868,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,995,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,375,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
3,125,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,653,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,089,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
187,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
1,045,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
335,585,000
JPY
|
— | — | — | — | — | — | — | — | — |
605,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
937,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
409,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-292,000
JPY
|
— | — | — | — | — | — | — | — | — |
-598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
31,987,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,922,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,692,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,106,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
6,481,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,609,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,694,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,355,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,716,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,445,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,541,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,812,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,834,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,394,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
870,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
196,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
6,076,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,649,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,993,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,064,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
2,082,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,584,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — |
7,301,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,526,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,684,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,768,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
1,616,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,758,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-50,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-57,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,432,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,235,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,230,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
113,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
129,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
3,716,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,702,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,683,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,706,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
230,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-8,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
4,806,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,665,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,571,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,815,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
11,402,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,353,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,347,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,300,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
43,389,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,276,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,039,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,406,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
2,145,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,145,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
205,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,024,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,732,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,527,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,792,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — |
4,029,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
548,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
533,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
977,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
646,317,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
367,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
718,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
602,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
709,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — |
22,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,228,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,514,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
12,653,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,583,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,778,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,071,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
205,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
79,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,520,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
16,677,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,315,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,305,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,864,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
25,458,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,657,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,031,697,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,818,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
3,416,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,416,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,416,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,416,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,887,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,887,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,887,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,887,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
18,525,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,723,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,075,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,862,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-371,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-371,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-348,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
-348,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
1,137,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,702,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,609,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
1,308,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,702,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,714,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
-69,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
115,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-69,816,000
JPY
|
26,711,617,000
JPY
|
492,700,000
JPY
|
3,416,544,000
JPY
|
3,416,544,000
JPY
|
25,458,612,000
JPY
|
1,308,194,000
JPY
|
10,719,230,000
JPY
|
3,887,594,000
JPY
|
19,657,080,000
JPY
|
-371,002,000
JPY
|
3,394,894,000
JPY
|
3,887,594,000
JPY
|
-371,002,000
JPY
|
12,723,944,000
JPY
|
2,000,000,000
JPY
|
-100,993,000
JPY
|
1,303,387,000
JPY
|
20,960,467,000
JPY
|
18,525,476,000
JPY
|
1,137,383,000
JPY
|
115,620,000
JPY
|
4,714,000
JPY
|
115,220,000
JPY
|
1,702,280,000
JPY
|
1,609,273,000
JPY
|
JPY
|
11,075,864,000
JPY
|
-348,306,000
JPY
|
-8,381,000
JPY
|
19,733,977,000
JPY
|
3,394,894,000
JPY
|
3,416,544,000
JPY
|
492,700,000
JPY
|
22,818,265,000
JPY
|
1,714,312,000
JPY
|
3,887,594,000
JPY
|
3,887,594,000
JPY
|
18,031,697,000
JPY
|
-348,306,000
JPY
|
24,542,759,000
JPY
|
2,000,000,000
JPY
|
3,416,544,000
JPY
|
-96,658,000
JPY
|
9,075,864,000
JPY
|
15,862,433,000
JPY
|
3,887,594,000
JPY
|
21,678,714,000
JPY
|
-320,907,000
JPY
|
17,668,221,000
JPY
|
1,247,867,000
JPY
|
-320,907,000
JPY
|
1,415,703,000
JPY
|
JPY
|
9,269,286,000
JPY
|
-76,698,000
JPY
|
3,416,544,000
JPY
|
3,416,544,000
JPY
|
7,269,286,000
JPY
|
492,700,000
JPY
|
2,000,000,000
JPY
|
-102,904,000
JPY
|
107,127,000
JPY
|
20,323,719,000
JPY
|
3,394,894,000
JPY
|
16,252,518,000
JPY
|
13,340,487,000
JPY
|
1,427,470,000
JPY
|
3,887,594,000
JPY
|
| Liabilities and net assets | — |
43,389,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,276,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,039,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,406,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — |
-100,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |