Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — |
2,331,262,000
JPY
|
— | — | — | — | — | — | — |
2,428,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,117,470,000
JPY
|
— |
2,032,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — |
1,484,419,000
JPY
|
— | — | — | — | — | — | — |
1,556,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,207,432,000
JPY
|
— |
1,147,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
257,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — |
20,228,000
JPY
|
— | — | — | — | — | — | — |
22,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,693,000
JPY
|
— |
19,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
220,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
248,092,000
JPY
|
— | — | — | — | — | — | — |
470,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
540,833,000
JPY
|
— |
311,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — |
104,862,000
JPY
|
— | — | — | — | — | — | — |
113,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,440,000
JPY
|
— |
71,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,494,000
JPY
|
— | — | — | — | — | — | — |
-4,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,466,000
JPY
|
— |
-4,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
3,597,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,800,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
3,805,974,000
JPY
|
— | — | — | — | — | — | — |
3,832,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,028,652,000
JPY
|
— |
4,002,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
7,661,122,000
JPY
|
— | — | — | — | — | — | — |
7,696,466,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,164,598,000
JPY
|
— |
8,128,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
97,395,000
JPY
|
— | — | — | — | — | — | — |
97,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,483,000
JPY
|
— |
137,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
103,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
755,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
746,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-658,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
-609,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
915,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,009,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-858,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
-943,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
55,188,000
JPY
|
— | — | — | — | — | — | — |
57,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,537,000
JPY
|
— |
64,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
11,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
348,152,000
JPY
|
— | — | — | — | — | — | — |
349,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,249,000
JPY
|
— |
270,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
349,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
272,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — |
13,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
21,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
3,038,937,000
JPY
|
— | — | — | — | — | — | — |
3,021,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,357,586,000
JPY
|
— |
3,374,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
210,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
215,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,282,000
JPY
|
— |
2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-4,812,000
JPY
|
— | — | — | — | — | — | — |
-4,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,748,000
JPY
|
— |
-4,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
11,048,212,000
JPY
|
— | — | — | — | — | — | — |
11,067,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,794,434,000
JPY
|
— |
11,773,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,551,000
JPY
|
— |
5,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — |
19,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,551,000
JPY
|
— |
5,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
13,398,812,000
JPY
|
— | — | — | — | — | — | — |
13,514,986,000
JPY
|
2,867,831,000
JPY
|
19,402,000
JPY
|
— |
8,555,440,000
JPY
|
— |
11,442,674,000
JPY
|
— | — | — |
13,917,456,000
JPY
|
— |
13,811,132,000
JPY
|
3,092,324,000
JPY
|
40,504,000
JPY
|
9,129,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,261,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
5,238,424,000
JPY
|
— | — | — | — | — | — | — |
5,113,644,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,377,917,000
JPY
|
— |
4,538,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,354,857,000
JPY
|
— | — | — | — | — | — | — |
1,354,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
740,126,000
JPY
|
— |
740,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
34,808,000
JPY
|
— | — | — | — | — | — | — |
33,041,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,961,000
JPY
|
— |
37,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
498,639,000
JPY
|
— | — | — | — | — | — | — |
498,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
621,924,000
JPY
|
— |
621,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
628,136,000
JPY
|
— | — | — | — | — | — | — |
631,167,000
JPY
|
— | — | — | — | — | — | — | — | — |
617,509,000
JPY
|
— |
614,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
734,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — |
700,194,000
JPY
|
— | — | — | — | — | — | — |
700,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,194,000
JPY
|
— |
700,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | — | — | — | — |
3,754,238,000
JPY
|
— | — | — | — | — | — | — |
3,826,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,895,983,000
JPY
|
— |
4,831,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
601,334,000
JPY
|
— | — | — | — | — | — | — |
641,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,018,001,000
JPY
|
— |
1,988,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
630,766,000
JPY
|
— | — | — | — | — | — | — |
650,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,734,000
JPY
|
— |
499,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
98,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
102,800,000
JPY
|
— | — | — | — | — | — | — |
103,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,796,000
JPY
|
— |
130,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — |
81,441,000
JPY
|
— | — | — | — | — | — | — |
88,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,652,000
JPY
|
— |
93,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
718,753,000
JPY
|
— | — | — | — | — | — | — |
718,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,995,000
JPY
|
— |
531,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
126,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
19,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
229,628,000
JPY
|
— | — | — | — | — | — | — |
468,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
406,903,000
JPY
|
— |
235,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
748,404,000
JPY
|
— | — | — | — | — | — | — |
748,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
835,285,000
JPY
|
— |
831,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
131,316,000
JPY
|
— | — | — | — | — | — | — |
131,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,618,000
JPY
|
— |
122,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
159,557,000
JPY
|
— | — | — | — | — | — | — |
169,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,897,000
JPY
|
— |
143,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
8,992,662,000
JPY
|
— | — | — | — | — | — | — |
8,940,314,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,273,901,000
JPY
|
— |
9,369,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
4,406,149,000
JPY
|
— | — | — | — | — | — | — |
4,401,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,441,223,000
JPY
|
— |
4,441,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,089,400,000
JPY
|
— |
2,089,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,944,380,000
JPY
|
— |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
372,523,000
JPY
|
— | — | — | — | — | — | — |
368,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
407,597,000
JPY
|
— |
407,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — |
57,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
315,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — |
-154,000
JPY
|
— |
-154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
172,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
202,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
172,790,000
JPY
|
372,523,000
JPY
|
-154,000
JPY
|
57,245,000
JPY
|
4,406,149,000
JPY
|
1,944,380,000
JPY
|
2,089,400,000
JPY
|
4,401,882,000
JPY
|
1,944,380,000
JPY
|
1,944,380,000
JPY
|
4,406,149,000
JPY
|
-154,000
JPY
|
4,574,672,000
JPY
|
— | — |
2,089,400,000
JPY
|
— |
172,790,000
JPY
|
— |
315,278,000
JPY
|
368,256,000
JPY
|
1,944,380,000
JPY
|
4,643,554,000
JPY
|
-154,000
JPY
|
4,441,223,000
JPY
|
— | — | — |
202,331,000
JPY
|
-154,000
JPY
|
407,597,000
JPY
|
57,245,000
JPY
|
2,089,400,000
JPY
|
2,089,400,000
JPY
|
350,352,000
JPY
|
202,331,000
JPY
|
4,441,223,000
JPY
|
1,944,380,000
JPY
|
4,441,223,000
JPY
|
— |
407,597,000
JPY
|
1,944,380,000
JPY
|
-154,000
JPY
|
259,314,000
JPY
|
189,241,000
JPY
|
-154,000
JPY
|
4,427,439,000
JPY
|
4,222,867,000
JPY
|
2,089,400,000
JPY
|
2,089,400,000
JPY
|
131,996,000
JPY
|
4,168,125,000
JPY
|
1,944,380,000
JPY
|
1,944,380,000
JPY
|
4,222,867,000
JPY
|
134,499,000
JPY
|
1,944,380,000
JPY
|
259,314,000
JPY
|
57,245,000
JPY
|
| Liabilities and net assets | — | — | — | — |
13,398,812,000
JPY
|
— | — | — | — | — | — | — |
13,514,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,917,456,000
JPY
|
— |
13,811,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |