Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
5,464,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,119,808,000
JPY
|
— | — | — | — | — | — | — | — |
5,540,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,791,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
825,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,944,000
JPY
|
— | — | — | — | — | — | — | — |
263,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
804,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-13,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,202,000
JPY
|
— | — | — | — | — | — | — | — |
-11,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,057,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,806,284,000
JPY
|
— | — | — | — | — | — | — | — |
9,714,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,199,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,928,774,000
JPY
|
— | — | — | — | — | — | — | — |
2,356,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,864,000
JPY
|
— | — | — | — | — | — | — | — |
265,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
9,531,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,054,067,000
JPY
|
— | — | — | — | — | — | — | — |
8,271,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,271,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,931,926,000
JPY
|
— | — | — | — | — | — | — | — |
3,394,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,345,000
JPY
|
— | — | — | — | — | — | — | — |
271,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,934,000
JPY
|
— | — | — | — | — | — | — | — |
72,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,523,000
JPY
|
— | — | — | — | — | — | — | — |
326,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
4,215,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,127,953,000
JPY
|
— | — | — | — | — | — | — | — |
4,193,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,193,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,710,000
JPY
|
— | — | — | — | — | — | — | — |
11,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,674,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,764,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,256,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,128,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,845,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
636,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
1,480,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
168,163,000
JPY
|
— | — | — | — | — | — | — | — |
186,537,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
1,313,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — |
22,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,854,000
JPY
|
— | — | — | — | — | — | — | — |
94,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,813,000
JPY
|
— | — | — | — | — | — | — | — |
10,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
166,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,344,000
JPY
|
— | — | — | — | — | — | — | — |
58,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
193,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,134,000
JPY
|
— | — | — | — | — | — | — | — |
79,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,486,000
JPY
|
— | — | — | — | — | — | — | — |
44,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,355,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,759,142,000
JPY
|
— | — | — | — | — | — | — | — |
4,020,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,010,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
197,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,090,000
JPY
|
— | — | — | — | — | — | — | — |
102,856,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,278,000
JPY
|
— | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,505,000
JPY
|
— | — | — | — | — | — | — | — |
321,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,504,000
JPY
|
— | — | — | — | — | — | — | — |
67,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
513,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,679,000
JPY
|
— | — | — | — | — | — | — | — |
36,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
425,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-428,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-422,055,000
JPY
|
— | — | — | — | — | — | — | — |
-455,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
-455,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
15,368,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,981,373,000
JPY
|
— | — | — | — | — | — | — | — |
12,477,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,467,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
22,425,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,787,657,000
JPY
|
— | — | — | — | — | — | — | — |
22,192,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,666,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade |
960,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
742,529,000
JPY
|
— | — | — | — | — | — | — | — |
811,799,000
JPY
|
— | — | — | — | — | — | — | — | — |
811,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
106,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,172,000
JPY
|
— | — | — | — | — | — | — | — |
14,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
83,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,335,000
JPY
|
— | — | — | — | — | — | — | — |
19,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,994,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,881,000
JPY
|
— | — | — | — | — | — | — | — |
66,766,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,768,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
7,414,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,252,596,000
JPY
|
— | — | — | — | — | — | — | — |
3,807,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,360,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,079,000
JPY
|
— | — | — | — | — | — | — | — |
374,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,790,000
JPY
|
— | — | — | — | — | — | — | — |
527,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
6,278,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,988,727,000
JPY
|
— | — | — | — | — | — | — | — |
9,129,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,771,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable |
1,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
2,952,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,825,638,000
JPY
|
— | — | — | — | — | — | — | — |
1,640,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,640,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — |
890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
951,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,854,000
JPY
|
— | — | — | — | — | — | — | — |
823,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
823,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
527,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,417,000
JPY
|
— | — | — | — | — | — | — | — |
6,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
556,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
13,692,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,241,323,000
JPY
|
— | — | — | — | — | — | — | — |
12,937,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,131,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds with share acquisition rights |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,988,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,988,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,332,000
JPY
|
— | — | — | — | — | — | — | — |
35,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
43,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,550,000
JPY
|
— | — | — | — | — | — | — | — |
7,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,731,646,000
JPY
|
— | — | — | — | — | — | — | — |
8,742,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
8,809,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,831,646,000
JPY
|
— | — | — | — | — | — | — | — |
8,842,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,842,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,085,000
JPY
|
— | — | — | — | — | — | — | — |
78,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-569,128,000
JPY
|
— | — | — | — | — | — | — | — |
158,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
577,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,956,000
JPY
|
— | — | — | — | — | — | — | — |
1,097,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,377,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-793,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-793,613,000
JPY
|
— | — | — | — | — | — | — | — |
-817,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
-817,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
8,694,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,506,989,000
JPY
|
— | — | — | — | — | — | — | — |
9,221,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,502,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,733,013,000
JPY
|
8,731,646,000
JPY
|
100,000,000
JPY
|
39,344,000
JPY
|
100,000,000
JPY
|
39,344,000
JPY
|
8,694,046,000
JPY
|
-376,000
JPY
|
-569,128,000
JPY
|
8,809,823,000
JPY
|
8,506,989,000
JPY
|
-793,613,000
JPY
|
100,000,000
JPY
|
8,831,646,000
JPY
|
-793,613,000
JPY
|
368,956,000
JPY
|
860,000,000
JPY
|
8,546,333,000
JPY
|
577,836,000
JPY
|
-376,000
JPY
|
78,085,000
JPY
|
32,598,000
JPY
|
JPY
|
1,097,024,000
JPY
|
-817,424,000
JPY
|
78,085,000
JPY
|
9,254,524,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
9,502,466,000
JPY
|
JPY
|
8,842,326,000
JPY
|
32,598,000
JPY
|
8,842,326,000
JPY
|
9,221,926,000
JPY
|
-817,424,000
JPY
|
9,535,064,000
JPY
|
860,000,000
JPY
|
100,000,000
JPY
|
158,939,000
JPY
|
1,377,565,000
JPY
|
8,742,326,000
JPY
|
8,842,326,000
JPY
|
9,993,097,000
JPY
|
-817,391,000
JPY
|
9,691,935,000
JPY
|
8,842,326,000
JPY
|
-817,391,000
JPY
|
24,797,000
JPY
|
24,797,000
JPY
|
JPY
|
1,542,202,000
JPY
|
78,085,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
860,000,000
JPY
|
8,742,326,000
JPY
|
604,117,000
JPY
|
9,968,299,000
JPY
|
100,000,000
JPY
|
JPY
|
9,667,137,000
JPY
|
1,843,364,000
JPY
|
| Share acquisition rights |
39,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,344,000
JPY
|
— | — | — | — | — | — | — | — |
32,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets |
22,425,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,787,657,000
JPY
|
— | — | — | — | — | — | — | — |
22,192,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,666,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |