Consolidated 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,973,286,000
JPY
|
— | — | — | — | — |
5,145,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,010,710,000
JPY
|
— | — | — | — | — |
-3,967,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,962,575,000
JPY
|
— | — | — | — | — |
1,177,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,830,000
JPY
|
— | — | — | — | — |
1,426,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,238,462,000
JPY
|
— | — | — | — | — |
-1,208,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,367,000
JPY
|
— | — | — | — | — |
218,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,580,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,615,921,000
JPY
|
— | — | — | — | — |
1,750,370,000
JPY
|
— |
1,715,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
1,445,335,000
JPY
|
— | — | — | — | — | — | — | — |
2,591,888,000
JPY
|
— | — | — | — | — |
1,590,250,000
JPY
|
— |
702,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,132,885,000
JPY
|
— | — | — | — | — |
-872,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,459,002,000
JPY
|
— | — | — | — | — |
717,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
345,600,000
JPY
|
— |
345,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
5,392,046,000
JPY
|
— | — | — | — | — | — | — | — |
5,490,623,000
JPY
|
— | — | — | — | — |
4,291,626,000
JPY
|
— |
4,179,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
3,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
9,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
93,992,000
JPY
|
— | — | — | — | — | — | — | — |
94,749,000
JPY
|
— | — | — | — | — |
99,952,000
JPY
|
— |
99,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
84,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
1,694,872,000
JPY
|
— | — | — | — | — | — | — | — |
1,712,029,000
JPY
|
— | — | — | — | — |
1,622,342,000
JPY
|
— |
1,606,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
40,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
126,807,000
JPY
|
— | — | — | — | — | — | — | — |
223,663,000
JPY
|
— | — | — | — | — |
214,835,000
JPY
|
— |
123,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-54,419,000
JPY
|
— | — | — | — | — | — | — | — |
-5,158,000
JPY
|
— | — | — | — | — |
-8,916,000
JPY
|
— |
-55,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,010,471,000
JPY
|
— | — | — | — | — | — | — | — |
1,930,534,000
JPY
|
— | — | — | — | — |
1,828,262,000
JPY
|
— |
1,892,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
14,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
7,496,511,000
JPY
|
— | — | — | — | — | — | — | — |
7,515,907,000
JPY
|
— | — | — | — | — |
6,219,841,000
JPY
|
— |
6,171,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,395,962,000
JPY
|
— | — | — | — | — | — | — | — |
1,738,595,000
JPY
|
— | — | — | — | — |
2,456,045,000
JPY
|
— |
2,214,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,802,463,000
JPY
|
— | — | — | — | — |
3,041,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
3,567,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,785,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
1,273,399,000
JPY
|
— | — | — | — | — | — | — | — |
1,441,595,000
JPY
|
— | — | — | — | — |
1,226,090,000
JPY
|
— |
1,060,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
15,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
199,603,000
JPY
|
— | — | — | — | — | — | — | — |
199,603,000
JPY
|
— | — | — | — | — |
195,362,000
JPY
|
— |
195,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
224,022,000
JPY
|
— | — | — | — | — | — | — | — |
225,618,000
JPY
|
— | — | — | — | — |
233,596,000
JPY
|
— |
231,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
123,862,000
JPY
|
— | — | — | — | — | — | — | — |
146,851,000
JPY
|
— | — | — | — | — |
47,584,000
JPY
|
— |
26,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-136,000
JPY
|
— | — | — | — | — |
-3,482,000
JPY
|
— |
-3,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
6,912,582,000
JPY
|
— | — | — | — | — | — | — | — |
7,647,259,000
JPY
|
— | — | — | — | — |
7,301,117,000
JPY
|
— |
6,648,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
14,409,093,000
JPY
|
— | — | — | — | — | — | — | — |
15,163,167,000
JPY
|
— | — | — | — | — |
13,520,959,000
JPY
|
— |
12,820,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
746,420,000
JPY
|
— | — | — | — | — | — | — | — |
785,178,000
JPY
|
— | — | — | — | — |
1,062,598,000
JPY
|
— |
963,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — |
360,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,227,747,000
JPY
|
— | — | — | — | — | — | — | — |
1,237,861,000
JPY
|
— | — | — | — | — |
592,086,000
JPY
|
— |
580,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,367,000
JPY
|
— | — | — | — | — |
459,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
205,568,000
JPY
|
— | — | — | — | — | — | — | — |
203,384,000
JPY
|
— | — | — | — | — |
190,037,000
JPY
|
— |
192,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,142,146,000
JPY
|
— | — | — | — | — | — | — | — |
3,258,532,000
JPY
|
— | — | — | — | — |
2,739,566,000
JPY
|
— |
2,560,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,039,085,000
JPY
|
— | — | — | — | — |
2,909,532,000
JPY
|
— |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — |
40,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
745,493,000
JPY
|
— | — | — | — | — | — | — | — |
760,847,000
JPY
|
— | — | — | — | — |
793,929,000
JPY
|
— |
785,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
115,063,000
JPY
|
— | — | — | — | — | — | — | — |
121,871,000
JPY
|
— | — | — | — | — |
122,067,000
JPY
|
— |
110,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
344,645,000
JPY
|
— | — | — | — | — | — | — | — |
349,474,000
JPY
|
— | — | — | — | — |
188,906,000
JPY
|
— |
183,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
573,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
190,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — |
157,556,000
JPY
|
— | — | — | — | — |
131,663,000
JPY
|
— |
121,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
71,883,000
JPY
|
— | — | — | — | — | — | — | — |
319,596,000
JPY
|
— | — | — | — | — |
307,849,000
JPY
|
— |
128,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
7,597,140,000
JPY
|
— | — | — | — | — | — | — | — |
8,037,595,000
JPY
|
— | — | — | — | — |
7,252,671,000
JPY
|
— |
6,903,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
9,267,000
JPY
|
— | — | — | — | — | — | — | — |
9,267,000
JPY
|
— | — | — | — | — |
7,907,000
JPY
|
— |
7,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
10,739,287,000
JPY
|
— | — | — | — | — | — | — | — |
11,296,127,000
JPY
|
— | — | — | — | — |
9,992,237,000
JPY
|
— |
9,463,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
3,130,742,000
JPY
|
— | — | — | — | — | — | — | — |
3,360,998,000
JPY
|
— | — | — | — | — |
3,084,627,000
JPY
|
— |
2,876,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,080,500,000
JPY
|
— | — | — | — | — |
1,080,500,000
JPY
|
— |
1,080,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
685,424,000
JPY
|
— | — | — | — | — | — | — | — |
684,424,000
JPY
|
— | — | — | — | — |
684,424,000
JPY
|
— |
685,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,369,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,600,650,000
JPY
|
— | — | — | — | — |
1,324,163,000
JPY
|
— |
1,114,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-4,575,000
JPY
|
— | — | — | — | — | — | — | — |
-4,575,000
JPY
|
— | — | — | — | — |
-4,461,000
JPY
|
— |
-4,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
539,064,000
JPY
|
— | — | — | — | — | — | — | — |
506,040,000
JPY
|
— | — | — | — | — |
444,094,000
JPY
|
— |
481,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
539,064,000
JPY
|
— | — | — | — | — | — | — | — |
543,779,000
JPY
|
— | — | — | — | — |
484,833,000
JPY
|
— |
481,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
539,064,000
JPY
|
539,064,000
JPY
|
506,040,000
JPY
|
1,369,393,000
JPY
|
-4,575,000
JPY
|
3,669,806,000
JPY
|
1,080,500,000
JPY
|
685,424,000
JPY
|
3,360,998,000
JPY
|
543,779,000
JPY
|
685,424,000
JPY
|
684,424,000
JPY
|
3,130,742,000
JPY
|
-4,575,000
JPY
|
3,867,039,000
JPY
|
-37,739,000
JPY
|
1,080,500,000
JPY
|
1,369,393,000
JPY
|
1,600,650,000
JPY
|
685,424,000
JPY
|
3,528,722,000
JPY
|
-4,461,000
JPY
|
3,357,168,000
JPY
|
444,094,000
JPY
|
-4,461,000
JPY
|
481,101,000
JPY
|
1,114,603,000
JPY
|
1,080,500,000
JPY
|
1,080,500,000
JPY
|
1,114,603,000
JPY
|
481,101,000
JPY
|
-40,739,000
JPY
|
3,084,627,000
JPY
|
685,424,000
JPY
|
484,833,000
JPY
|
2,876,067,000
JPY
|
1,324,163,000
JPY
|
684,424,000
JPY
|
-4,461,000
JPY
|
398,903,000
JPY
|
457,799,000
JPY
|
802,717,000
JPY
|
-4,461,000
JPY
|
1,080,500,000
JPY
|
3,123,015,000
JPY
|
3,021,980,000
JPY
|
1,080,500,000
JPY
|
802,717,000
JPY
|
2,724,111,000
JPY
|
461,924,000
JPY
|
457,799,000
JPY
|
684,424,000
JPY
|
685,424,000
JPY
|
685,424,000
JPY
|
2,564,180,000
JPY
|
963,648,000
JPY
|
-63,021,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
14,409,093,000
JPY
|
— | — | — | — | — | — | — | — |
15,163,167,000
JPY
|
— | — | — | — | — |
13,520,959,000
JPY
|
— |
12,820,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,739,000
JPY
|
— | — | — | — | — |
-40,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |