Quarterly 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 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 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
450,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
546,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
423,275,000
JPY
|
— |
351,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
15,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,636,000
JPY
|
— |
7,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
13,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,407,000
JPY
|
— |
12,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
186,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
252,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,957,000
JPY
|
— |
54,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-13,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,787,000
JPY
|
— |
-11,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
3,698,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,207,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,021,605,000
JPY
|
— |
3,640,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
22,963,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,044,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,830,624,000
JPY
|
— |
23,706,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,817,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,095,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,646,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,592,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,171,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,503,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,444,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,036,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,033,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
410,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
19,182,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,962,163,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,408,872,000
JPY
|
— |
19,629,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-291,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
-216,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
187,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
387,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,456,000
JPY
|
— |
201,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
5,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,076,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,843,000
JPY
|
— |
1,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,184,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,058,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,051,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,944,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
90,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,459,000
JPY
|
— |
22,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
7,435,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,472,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,193,562,000
JPY
|
— |
7,188,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
2,893,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,153,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,906,737,000
JPY
|
— |
2,602,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-183,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
238,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
430,194,000
JPY
|
— | — | — | — | — | — | — | — | — |
421,131,000
JPY
|
— |
233,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-199,510,000
JPY
|
— | — | — | — | — | — | — | — | — |
-195,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
30,489,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,613,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,051,645,000
JPY
|
— |
30,917,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,166,516,000
JPY
|
— | — | — |
34,189,176,000
JPY
|
— | — |
18,747,902,000
JPY
|
— | — |
278,693,000
JPY
|
— |
497,689,000
JPY
|
29,046,739,000
JPY
|
— | — |
4,830,809,000
JPY
|
35,822,369,000
JPY
|
4,691,644,000
JPY
|
— | — | — |
30,213,255,000
JPY
|
— | — |
29,585,959,000
JPY
|
— |
36,076,166,000
JPY
|
— |
34,560,924,000
JPY
|
— | — | — | — |
1,151,396,000
JPY
|
— |
18,863,118,000
JPY
|
5,180,292,000
JPY
|
— |
157,311,000
JPY
|
640,545,000
JPY
|
— |
4,744,691,000
JPY
|
— | — | — | — | — | — | — | — |
30,737,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
3,263,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,650,000,000
JPY
|
— |
3,380,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
13,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,614,000
JPY
|
— |
35,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
35,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
820,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
780,812,000
JPY
|
— |
21,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
8,125,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,509,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,847,662,000
JPY
|
— |
8,399,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
4,436,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,436,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,651,166,000
JPY
|
— |
4,648,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,011,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
125,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,266,000
JPY
|
— |
118,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
10,462,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,272,578,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,614,632,000
JPY
|
— |
10,865,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
18,588,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,781,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,462,295,000
JPY
|
— |
19,265,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
805,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
809,241,000
JPY
|
— | — | — | — | — | — | — | — | — |
809,241,000
JPY
|
— |
805,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,466,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,237,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,414,069,000
JPY
|
— |
3,838,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-7,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,940,000
JPY
|
— |
-6,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,214,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,990,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,166,369,000
JPY
|
— |
6,586,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
811,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
826,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
738,164,000
JPY
|
— |
724,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
8,574,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,439,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,899,239,000
JPY
|
— |
7,984,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-215,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
-189,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
9,385,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,050,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,447,501,000
JPY
|
— |
8,708,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,385,877,000
JPY
|
811,803,000
JPY
|
8,574,074,000
JPY
|
— |
10,050,577,000
JPY
|
-7,014,000
JPY
|
310,800,000
JPY
|
15,600,688,000
JPY
|
1,950,000,000
JPY
|
805,369,000
JPY
|
— |
4,990,161,000
JPY
|
826,159,000
JPY
|
— |
809,241,000
JPY
|
— | — |
6,214,810,000
JPY
|
-7,014,000
JPY
|
— |
15,040,739,000
JPY
|
— |
3,155,655,000
JPY
|
-215,207,000
JPY
|
1,950,000,000
JPY
|
— |
9,439,626,000
JPY
|
2,237,935,000
JPY
|
— |
8,899,239,000
JPY
|
14,613,871,000
JPY
|
-6,940,000
JPY
|
15,295,809,000
JPY
|
9,447,501,000
JPY
|
-6,940,000
JPY
|
3,527,627,000
JPY
|
724,035,000
JPY
|
— |
310,800,000
JPY
|
— | — |
1,950,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
-189,901,000
JPY
|
8,708,953,000
JPY
|
5,166,369,000
JPY
|
7,984,917,000
JPY
|
805,369,000
JPY
|
738,164,000
JPY
|
6,586,856,000
JPY
|
2,414,069,000
JPY
|
— |
809,241,000
JPY
|
1,950,000,000
JPY
|
-6,915,000
JPY
|
9,032,689,000
JPY
|
413,350,000
JPY
|
13,959,336,000
JPY
|
-6,915,000
JPY
|
310,800,000
JPY
|
1,950,000,000
JPY
|
8,903,581,000
JPY
|
14,928,026,000
JPY
|
3,466,161,000
JPY
|
8,402,610,000
JPY
|
809,241,000
JPY
|
4,926,646,000
JPY
|
6,525,415,000
JPY
|
2,174,321,000
JPY
|
805,369,000
JPY
|
-297,266,000
JPY
|
426,374,000
JPY
|
7,989,259,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
34,189,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,822,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,076,166,000
JPY
|
— |
34,560,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |