Quarterly 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 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 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 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,953,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,536,013,000
JPY
|
— |
3,521,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
191,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
30,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
476,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,000
JPY
|
— |
465,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-9,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-412,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-350,077,000
JPY
|
— |
-11,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,562,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,369,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,605,281,000
JPY
|
— |
4,953,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
3,156,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,625,822,000
JPY
|
— |
3,304,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,316,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,473,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,687,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,863,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-318,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
1,266,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,393,000
JPY
|
— |
1,388,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
180,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,831,000
JPY
|
— |
226,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — |
-1,086,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,062,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,162,562,000
JPY
|
— |
-1,162,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
376,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,608,000
JPY
|
— |
374,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
2,037,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,940,601,000
JPY
|
— |
1,999,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
1,211,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,202,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,627,000
JPY
|
— |
1,346,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — |
-825,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-776,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-614,973,000
JPY
|
— |
-653,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
812,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,323,000
JPY
|
— |
764,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
436,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,861,000
JPY
|
— |
367,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
3,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,704,000
JPY
|
— |
7,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
153,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,520,000
JPY
|
— |
142,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,086,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,823,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,434,647,000
JPY
|
— |
2,592,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
334,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,909,000
JPY
|
— |
379,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
434,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
30,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,820,000
JPY
|
— |
9,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
7,055,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,587,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,400,793,000
JPY
|
— |
6,661,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,617,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,957,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,006,075,000
JPY
|
— |
11,615,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,165,000,000
JPY
|
— |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
78,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,359,000
JPY
|
— |
91,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
183,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,461,000
JPY
|
— |
260,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,850,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,843,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,225,112,000
JPY
|
— |
4,097,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
2,775,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,667,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,273,000
JPY
|
— |
2,610,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
213,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,091,000
JPY
|
— |
215,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
350,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
5,813,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,967,115,000
JPY
|
— |
5,785,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,663,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,957,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,192,227,000
JPY
|
— |
9,882,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,476,237,000
JPY
|
— |
1,476,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,145,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,145,914,000
JPY
|
— |
1,145,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-271,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
451,454,000
JPY
|
— |
-481,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-272,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-272,441,000
JPY
|
— |
-272,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,078,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,004,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,801,164,000
JPY
|
— |
1,868,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
36,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,068,000
JPY
|
— |
54,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — |
-41,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,385,000
JPY
|
— |
-41,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-126,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,683,000
JPY
|
— |
-135,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,476,237,000
JPY
|
1,954,200,000
JPY
|
2,078,659,000
JPY
|
-126,011,000
JPY
|
-272,478,000
JPY
|
-272,478,000
JPY
|
-3,006,000
JPY
|
1,476,237,000
JPY
|
1,145,914,000
JPY
|
-41,385,000
JPY
|
800,000,000
JPY
|
655,052,000
JPY
|
-41,385,000
JPY
|
345,914,000
JPY
|
196,000,000
JPY
|
-271,012,000
JPY
|
459,052,000
JPY
|
-118,104,000
JPY
|
2,999,824,000
JPY
|
36,484,000
JPY
|
1,552,000
JPY
|
1,145,914,000
JPY
|
36,484,000
JPY
|
3,004,725,000
JPY
|
-4,900,000
JPY
|
1,145,914,000
JPY
|
-145,910,000
JPY
|
196,000,000
JPY
|
-481,656,000
JPY
|
255,454,000
JPY
|
1,145,914,000
JPY
|
JPY
|
1,476,237,000
JPY
|
2,813,847,000
JPY
|
-272,441,000
JPY
|
1,732,798,000
JPY
|
2,801,164,000
JPY
|
345,914,000
JPY
|
800,000,000
JPY
|
-41,385,000
JPY
|
-272,441,000
JPY
|
1,476,237,000
JPY
|
451,454,000
JPY
|
1,868,053,000
JPY
|
-135,254,000
JPY
|
54,068,000
JPY
|
-41,385,000
JPY
|
-2,027,000
JPY
|
12,683,000
JPY
|
54,068,000
JPY
|
1,145,914,000
JPY
|
196,000,000
JPY
|
-38,657,000
JPY
|
2,095,961,000
JPY
|
-38,657,000
JPY
|
550,565,000
JPY
|
-2,272,000
JPY
|
-363,830,000
JPY
|
-363,830,000
JPY
|
1,476,237,000
JPY
|
345,914,000
JPY
|
-163,537,000
JPY
|
377,792,000
JPY
|
1,476,237,000
JPY
|
354,565,000
JPY
|
800,000,000
JPY
|
3,134,059,000
JPY
|
-323,995,000
JPY
|
13,961,000
JPY
|
2,259,498,000
JPY
|
-175,226,000
JPY
|
3,148,020,000
JPY
|
377,792,000
JPY
|
1,145,914,000
JPY
|
| Liabilities and net assets | — |
11,617,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,957,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,006,075,000
JPY
|
— |
11,615,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |