Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,537,314,000
JPY
|
— | — |
1,560,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,030,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
2,215,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,658,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
388,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
1,747,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,555,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — | — | — | — |
77,181,000
JPY
|
— | — |
77,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
33,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
14,306,000
JPY
|
— | — |
15,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
26,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
22,821,000
JPY
|
— | — |
83,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,916,353,000
JPY
|
— | — |
4,021,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,762,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,855,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
744,352,000
JPY
|
— | — |
714,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
616,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
328,060,000
JPY
|
— | — |
285,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
74,148,000
JPY
|
— | — |
74,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
94,499,000
JPY
|
— | — |
94,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,921,000
JPY
|
— | — |
-4,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
26,347,000
JPY
|
— | — |
61,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
370,213,000
JPY
|
— | — |
377,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
386,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
93,797,000
JPY
|
— | — |
93,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
246,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
6,883,000
JPY
|
— | — |
11,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
352,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-92,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — |
-6,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
253,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
4,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
2,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
22,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-11,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — |
432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
43,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
7,431,000
JPY
|
— | — |
7,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
46,079,000
JPY
|
— | — |
51,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
10,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — |
26,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
4,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
4,660,706,000
JPY
|
— | — |
4,735,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,472,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — |
11,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
205,938,000
JPY
|
— | — |
205,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
151,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
59,992,000
JPY
|
— | — |
59,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
6,282,000
JPY
|
— | — |
7,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
79,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
140,324,000
JPY
|
— | — |
141,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
100,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,827,000
JPY
|
— | — |
298,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
252,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,812,437,000
JPY
|
— | — |
1,867,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
25,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
100,028,000
JPY
|
— | — |
100,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
128,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
9,473,000
JPY
|
— | — |
14,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
164,582,000
JPY
|
— | — |
164,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
100,000
JPY
|
— | — |
341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
416,586,000
JPY
|
— | — |
422,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
469,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
13,995,000
JPY
|
— | — |
13,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,229,023,000
JPY
|
— | — |
2,289,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,732,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,774,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
2,426,011,000
JPY
|
— | — |
2,440,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,679,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,691,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
550,628,000
JPY
|
— | — |
550,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
383,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
436,128,000
JPY
|
— | — |
436,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,439,280,000
JPY
|
— | — |
1,453,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,026,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,038,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
4,690,000
JPY
|
— | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
4,690,000
JPY
|
— | — |
4,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
-608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
981,000
JPY
|
— | — |
981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-26,000
JPY
|
4,081,000
JPY
|
20,000,000
JPY
|
4,690,000
JPY
|
1,439,280,000
JPY
|
-26,000
JPY
|
4,690,000
JPY
|
2,431,682,000
JPY
|
20,000,000
JPY
|
-608,000
JPY
|
2,445,509,000
JPY
|
550,628,000
JPY
|
550,628,000
JPY
|
1,399,280,000
JPY
|
2,440,446,000
JPY
|
981,000
JPY
|
4,690,000
JPY
|
436,128,000
JPY
|
436,128,000
JPY
|
436,128,000
JPY
|
2,426,011,000
JPY
|
1,453,716,000
JPY
|
981,000
JPY
|
986,342,000
JPY
|
7,010,000
JPY
|
1,687,662,000
JPY
|
7,010,000
JPY
|
20,000,000
JPY
|
1,691,680,000
JPY
|
7,010,000
JPY
|
269,427,000
JPY
|
269,427,000
JPY
|
269,427,000
JPY
|
1,679,671,000
JPY
|
1,038,351,000
JPY
|
-26,000
JPY
|
5,123,000
JPY
|
1,026,342,000
JPY
|
-26,000
JPY
|
1,697,784,000
JPY
|
20,000,000
JPY
|
-1,886,000
JPY
|
981,000
JPY
|
383,927,000
JPY
|
981,000
JPY
|
383,927,000
JPY
|
20,000,000
JPY
|
383,927,000
JPY
|
715,345,000
JPY
|
4,157,000
JPY
|
1,414,858,000
JPY
|
JPY
|
4,157,000
JPY
|
269,427,000
JPY
|
269,427,000
JPY
|
269,427,000
JPY
|
1,408,700,000
JPY
|
761,503,000
JPY
|
383,927,000
JPY
|
JPY
|
1,412,858,000
JPY
|
1,422,396,000
JPY
|
JPY
|
20,000,000
JPY
|
4,157,000
JPY
|
7,537,000
JPY
|
755,345,000
JPY
|
3,379,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
4,660,706,000
JPY
|
— | — |
4,735,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,420,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,472,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |