Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2018-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2017-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
As at 2016-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
4,702,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,125,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,078,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,212,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
5,681,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,829,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,779,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,401,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
414,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
1,293,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
194,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
461,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-2,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
17,620,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,369,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,317,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,433,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
4,819,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,745,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,789,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,948,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
5,714,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,628,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,330,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,271,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
2,383,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,356,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
2,647,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,595,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,171,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,014,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
475,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,667,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,246,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,246,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
19,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,743,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,816,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,470,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,521,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
273,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
355,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
355,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
129,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
605,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
4,321,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,648,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,433,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,984,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
2,663,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,663,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,254,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,254,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
465,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-8,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
9,497,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,511,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,352,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,537,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,316,641,000
JPY
|
— | — | — | — | — | — | — |
27,117,938,000
JPY
|
— | — | — | — | — |
22,092,168,000
JPY
|
— | — | — | — | — |
23,880,579,000
JPY
|
— | — |
-290,871,000
JPY
|
27,408,810,000
JPY
|
— | — | — | — | — | — | — |
23,670,303,000
JPY
|
— | — | — | — | — |
21,863,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,971,356,000
JPY
|
27,356,935,000
JPY
|
5,493,212,000
JPY
|
— |
-385,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
1,983,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,994,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
363,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
344,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
319,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
789,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
385,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
3,986,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,793,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,697,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,022,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
363,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
362,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
20,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
272,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
1,472,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,135,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,010,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
5,458,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,928,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,707,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,406,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,978,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,507,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,507,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,507,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,507,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
20,027,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,061,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,373,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,192,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-3,567,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,567,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,567,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,567,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
20,945,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,979,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,291,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,110,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
899,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
899,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
616,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
-390,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — |
-140,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
369,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
901,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
618,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — |
70,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
274,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,978,690,000
JPY
|
899,770,000
JPY
|
— |
2,507,159,000
JPY
|
-140,628,000
JPY
|
274,150,000
JPY
|
1,369,000
JPY
|
666,203,000
JPY
|
18,979,704,000
JPY
|
20,027,025,000
JPY
|
21,659,102,000
JPY
|
362,100,000
JPY
|
1,349,563,000
JPY
|
16,350,000,000
JPY
|
70,847,000
JPY
|
70,847,000
JPY
|
— |
1,978,690,000
JPY
|
20,945,067,000
JPY
|
369,037,000
JPY
|
435,000
JPY
|
901,139,000
JPY
|
19,951,692,000
JPY
|
-3,567,808,000
JPY
|
-3,567,808,000
JPY
|
— | — |
899,770,000
JPY
|
-390,540,000
JPY
|
1,840,956,000
JPY
|
1,978,690,000
JPY
|
19,192,631,000
JPY
|
861,328,000
JPY
|
-66,904,000
JPY
|
18,962,521,000
JPY
|
18,291,713,000
JPY
|
1,840,956,000
JPY
|
16,150,000,000
JPY
|
-3,567,564,000
JPY
|
616,915,000
JPY
|
— |
51,848,000
JPY
|
-3,567,564,000
JPY
|
2,043,000
JPY
|
666,203,000
JPY
|
618,959,000
JPY
|
1,978,690,000
JPY
|
616,915,000
JPY
|
20,110,916,000
JPY
|
151,238,000
JPY
|
2,507,159,000
JPY
|
-399,328,000
JPY
|
556,000
JPY
|
250,526,000
JPY
|
20,564,529,000
JPY
|
— | — |
362,100,000
JPY
|
— |
51,848,000
JPY
|
362,100,000
JPY
|
-341,669,000
JPY
|
1,978,690,000
JPY
|
15,850,000,000
JPY
|
1,978,690,000
JPY
|
742,872,000
JPY
|
666,203,000
JPY
|
-144,012,000
JPY
|
239,677,000
JPY
|
145,054,000
JPY
|
19,304,983,000
JPY
|
-11,595,000
JPY
|
33,689,000
JPY
|
156,649,000
JPY
|
2,507,159,000
JPY
|
1,840,956,000
JPY
|
17,873,409,000
JPY
|
18,386,547,000
JPY
|
33,689,000
JPY
|
-3,567,413,000
JPY
|
-1,892,000
JPY
|
18,052,153,000
JPY
|
-330,924,000
JPY
|
156,649,000
JPY
|
-3,567,413,000
JPY
|
19,247,425,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
27,117,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,880,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,670,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,971,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |