Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
4,677,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,277,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,512,513,000
JPY
|
3,731,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
233,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
314,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
381,575,000
JPY
|
457,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
137,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
13,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — |
142,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,856,000
JPY
|
140,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
70,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,611,000
JPY
|
66,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,197,000
JPY
|
-4,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,501,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,216,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,484,661,000
JPY
|
4,762,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
67,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
276,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,047,000
JPY
|
275,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
11,265,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,019,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,695,832,000
JPY
|
12,466,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
7,859,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,348,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,973,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,973,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
231,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
231,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,435,000
JPY
|
9,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
398,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
765,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
19,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,359,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,990,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,836,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
358,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
56,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
73,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,372,000
JPY
|
81,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
29,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — |
31,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
12,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
9,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
708,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,447,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,294,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,342,482,000
JPY
|
2,497,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
1,014,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
61,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-13,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,831,000
JPY
|
-12,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
482,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
509,542,000
JPY
|
1,835,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
14,786,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,393,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,111,687,000
JPY
|
15,045,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
20,287,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,610,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,596,349,000
JPY
|
19,808,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
4,128,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,241,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,011,532,000
JPY
|
5,114,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
2,718,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,718,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,771,008,000
JPY
|
3,771,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
241,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
251,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
250,378,000
JPY
|
261,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
754,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
799,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
590,991,000
JPY
|
635,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
84,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
313,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,675,000
JPY
|
307,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,364,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,579,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,891,702,000
JPY
|
3,985,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
897,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
911,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
862,066,000
JPY
|
879,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
267,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
317,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
569,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
570,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,178,000
JPY
|
154,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
728,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
10,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
297,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,803,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,218,000
JPY
|
1,671,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — |
1,025,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,033,656,000
JPY
|
1,033,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
249,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
229,934,000
JPY
|
246,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — |
8,493,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,820,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,903,235,000
JPY
|
9,100,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
11,794,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,759,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,693,113,000
JPY
|
10,674,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,655,000
JPY
|
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,311,000
JPY
|
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
11,334,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,299,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,355,109,000
JPY
|
10,336,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
10,143,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,255,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-246,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-246,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-368,963,000
JPY
|
-368,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,143,843,000
JPY
|
11,794,500,000
JPY
|
11,759,385,000
JPY
|
-1,469,000
JPY
|
1,100,000,000
JPY
|
29,610,000
JPY
|
32,095,000
JPY
|
11,334,418,000
JPY
|
355,311,000
JPY
|
355,311,000
JPY
|
355,311,000
JPY
|
-31,080,000
JPY
|
11,794,500,000
JPY
|
11,299,303,000
JPY
|
-246,885,000
JPY
|
11,790,011,000
JPY
|
351,655,000
JPY
|
-246,885,000
JPY
|
90,575,000
JPY
|
351,655,000
JPY
|
355,311,000
JPY
|
JPY
|
351,655,000
JPY
|
351,655,000
JPY
|
10,674,477,000
JPY
|
33,562,000
JPY
|
355,311,000
JPY
|
33,562,000
JPY
|
10,693,113,000
JPY
|
10,708,039,000
JPY
|
JPY
|
-368,963,000
JPY
|
-368,963,000
JPY
|
10,355,109,000
JPY
|
355,311,000
JPY
|
10,693,113,000
JPY
|
10,336,473,000
JPY
|
9,255,109,000
JPY
|
1,100,000,000
JPY
|
JPY
|
10,112,913,000
JPY
|
351,241,000
JPY
|
10,033,880,000
JPY
|
351,241,000
JPY
|
JPY
|
37,020,000
JPY
|
JPY
|
354,897,000
JPY
|
9,376,473,000
JPY
|
8,355,506,000
JPY
|
37,020,000
JPY
|
10,112,913,000
JPY
|
354,897,000
JPY
|
354,897,000
JPY
|
JPY
|
1,100,000,000
JPY
|
-48,732,000
JPY
|
9,455,506,000
JPY
|
10,070,900,000
JPY
|
-48,732,000
JPY
|
| Liabilities and net assets | — |
20,287,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,610,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,596,349,000
JPY
|
19,808,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |