Balance Sheet
| Concept |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — |
19,826,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,383,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,745,050,000
JPY
|
— |
18,414,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
12,481,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,877,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,921,708,000
JPY
|
— |
12,379,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
5,397,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,472,757,000
JPY
|
— |
5,472,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,273,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,434,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
379,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,862,000
JPY
|
— |
458,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
218,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,010,000
JPY
|
— |
17,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
528,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
861,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-15,776,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,712,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
681,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
614,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,114,000
JPY
|
— |
589,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
65,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
484,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
482,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,302,000
JPY
|
— |
365,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
132,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
6,662,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,891,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,326,227,000
JPY
|
— |
5,444,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
874,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
874,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
844,160,000
JPY
|
— |
844,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,963,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
4,851,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,540,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,433,018,000
JPY
|
— |
3,725,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
214,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,805,000
JPY
|
— |
-4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
18,174,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,254,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,907,021,000
JPY
|
— |
18,790,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
2,741,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,611,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,620,890,000
JPY
|
— |
2,736,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
716,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
642,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,066,000
JPY
|
— |
673,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
23,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,483,000
JPY
|
— |
21,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
235,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,165,000
JPY
|
— |
221,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
900,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,202,000
JPY
|
— |
791,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
22,976,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,595,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,097,471,000
JPY
|
— |
23,427,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
42,803,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,979,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,842,521,000
JPY
|
— |
41,841,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
2,369,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,190,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,574,000
JPY
|
— |
2,405,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
1,426,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,175,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,651,000
JPY
|
— |
1,521,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
752,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
741,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
947,104,000
JPY
|
— |
957,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
468,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,727,000
JPY
|
— |
521,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,415,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,303,759,000
JPY
|
— |
5,800,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
308,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
303,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,574,000
JPY
|
— |
304,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
6,882,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,795,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,568,604,000
JPY
|
— |
5,691,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
58,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,092,000
JPY
|
— |
64,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
307,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,234,000
JPY
|
— |
371,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
456,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
424,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,284,000
JPY
|
— |
457,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term guarantee deposits | — |
5,298,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,298,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,134,603,000
JPY
|
— |
4,134,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
12,297,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,735,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,872,363,000
JPY
|
— |
11,492,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
29,888,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,849,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,597,130,000
JPY
|
— |
29,620,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
26,998,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,958,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,706,992,000
JPY
|
— |
26,730,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
371,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,287,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,035,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,602,000
JPY
|
— |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
373,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,028,000
JPY
|
— |
481,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
394,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,028,000
JPY
|
— |
373,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,503,270,000
JPY
|
30,505,402,000
JPY
|
29,888,524,000
JPY
|
373,938,000
JPY
|
-1,602,000
JPY
|
-1,602,000
JPY
|
12,062,000
JPY
|
1,503,270,000
JPY
|
1,388,470,000
JPY
|
26,958,883,000
JPY
|
1,388,470,000
JPY
|
371,250,000
JPY
|
26,998,387,000
JPY
|
5,287,633,000
JPY
|
-32,583,000
JPY
|
30,243,480,000
JPY
|
394,459,000
JPY
|
242,938,000
JPY
|
1,388,470,000
JPY
|
394,459,000
JPY
|
29,849,020,000
JPY
|
21,300,000,000
JPY
|
394,459,000
JPY
|
1,388,470,000
JPY
|
-38,209,000
JPY
|
371,250,000
JPY
|
26,730,737,000
JPY
|
5,035,742,000
JPY
|
1,388,470,000
JPY
|
21,300,000,000
JPY
|
246,736,000
JPY
|
1,503,270,000
JPY
|
29,970,158,000
JPY
|
-1,602,000
JPY
|
30,349,428,000
JPY
|
29,597,130,000
JPY
|
1,388,470,000
JPY
|
-1,602,000
JPY
|
26,706,992,000
JPY
|
1,503,270,000
JPY
|
29,620,874,000
JPY
|
481,818,000
JPY
|
373,028,000
JPY
|
146,999,000
JPY
|
373,028,000
JPY
|
373,028,000
JPY
|
1,388,470,000
JPY
|
-1,477,000
JPY
|
28,636,166,000
JPY
|
-1,477,000
JPY
|
20,300,000,000
JPY
|
25,326,159,000
JPY
|
371,250,000
JPY
|
88,635,000
JPY
|
177,824,000
JPY
|
1,503,270,000
JPY
|
1,388,470,000
JPY
|
319,204,000
JPY
|
286,178,000
JPY
|
1,503,270,000
JPY
|
4,654,909,000
JPY
|
28,216,421,000
JPY
|
25,248,874,000
JPY
|
286,178,000
JPY
|
28,139,136,000
JPY
|
-55,608,000
JPY
|
28,502,599,000
JPY
|
286,178,000
JPY
|
1,388,470,000
JPY
|
| Liabilities and net assets | — |
42,803,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,979,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,842,521,000
JPY
|
— |
41,841,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |