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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | — | — | — | — | — | — |
9,722,026,000
JPY
|
— | — | — | — | — | — | — | — |
9,774,212,000
JPY
|
— | — | — | — | — |
8,579,157,000
JPY
|
— |
8,519,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — |
1,621,128,000
JPY
|
— | — | — | — | — | — | — | — |
1,671,330,000
JPY
|
— | — | — | — | — |
1,079,383,000
JPY
|
— |
1,021,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
793,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
3,760,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,451,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
98,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,191,000
JPY
|
— | — | — | — | — | — | — | — |
436,601,000
JPY
|
— | — | — | — | — |
350,395,000
JPY
|
— |
4,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-6,280,000
JPY
|
— | — | — | — | — | — | — | — |
-6,280,000
JPY
|
— | — | — | — | — |
-5,674,000
JPY
|
— |
-5,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term loans receivable | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
333,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
895,090,000
JPY
|
— | — | — | — | — | — | — | — |
893,865,000
JPY
|
— | — | — | — | — |
897,644,000
JPY
|
— |
899,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
786,779,000
JPY
|
— | — | — | — | — | — | — | — |
786,779,000
JPY
|
— | — | — | — | — |
682,710,000
JPY
|
— |
682,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
6,737,768,000
JPY
|
— | — | — | — | — | — | — | — |
6,739,425,000
JPY
|
— | — | — | — | — |
6,915,128,000
JPY
|
— |
6,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
4,141,141,000
JPY
|
— | — | — | — | — | — | — | — |
4,141,141,000
JPY
|
— | — | — | — | — |
4,141,141,000
JPY
|
— |
4,141,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
6,026,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,015,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-4,058,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,911,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,968,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,103,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
341,970,000
JPY
|
— | — | — | — | — | — | — | — |
341,970,000
JPY
|
— | — | — | — | — |
342,449,000
JPY
|
— |
342,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
905,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-788,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-779,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
117,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
3,169,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,192,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,084,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,087,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
84,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
935,495,000
JPY
|
— | — | — | — | — | — | — | — |
935,495,000
JPY
|
— | — | — | — | — |
836,493,000
JPY
|
— |
836,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-593,524,000
JPY
|
— | — | — | — | — | — | — | — |
-593,524,000
JPY
|
— | — | — | — | — |
-494,044,000
JPY
|
— |
-494,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
1,000,907,000
JPY
|
— | — | — | — | — | — | — | — |
1,029,571,000
JPY
|
— | — | — | — | — |
1,022,611,000
JPY
|
— |
993,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-920,254,000
JPY
|
— | — | — | — | — | — | — | — |
-948,918,000
JPY
|
— | — | — | — | — |
-931,355,000
JPY
|
— |
-902,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
80,652,000
JPY
|
— | — | — | — | — | — | — | — |
80,652,000
JPY
|
— | — | — | — | — |
91,255,000
JPY
|
— |
91,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
38,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-34,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
3,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
417,673,000
JPY
|
— | — | — | — | — | — | — | — |
417,966,000
JPY
|
— | — | — | — | — |
357,493,000
JPY
|
— |
357,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
12,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — | — |
1,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,793,000
JPY
|
— | — | — | — | — |
20,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
194,620,000
JPY
|
— | — | — | — | — | — | — | — |
194,620,000
JPY
|
— | — | — | — | — |
273,147,000
JPY
|
— |
273,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — |
23,804,000
JPY
|
— | — | — | — | — | — | — | — |
24,097,000
JPY
|
— | — | — | — | — |
24,097,000
JPY
|
— |
23,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
39,941,000
JPY
|
— | — | — | — | — | — | — | — |
39,941,000
JPY
|
— | — | — | — | — |
33,714,000
JPY
|
— |
33,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
4,881,000
JPY
|
— |
4,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
875,883,000
JPY
|
— | — | — | — | — | — | — | — |
825,154,000
JPY
|
— | — | — | — | — |
737,935,000
JPY
|
— |
935,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
1,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
137,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
37,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — |
224,115,000
JPY
|
— | — | — | — | — |
237,283,000
JPY
|
— |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid pension costs | — | — | — | — | — | — |
617,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
661,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-5,317,000
JPY
|
— | — | — | — | — | — | — | — |
-5,317,000
JPY
|
— | — | — | — | — |
-1,494,000
JPY
|
— |
-1,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
5,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
8,031,325,000
JPY
|
— | — | — | — | — | — | — | — |
7,982,546,000
JPY
|
— | — | — | — | — |
8,010,557,000
JPY
|
— |
8,205,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
17,753,352,000
JPY
|
— | — | — | — | — | — | — | — |
17,756,759,000
JPY
|
— | — | — | — | — |
16,589,715,000
JPY
|
— |
16,725,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,814,338,000
JPY
|
— | — | — | — | — | — | — | — |
1,832,110,000
JPY
|
— | — | — | — | — |
3,684,929,000
JPY
|
— |
3,710,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,149,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,149,140,000
JPY
|
— | — | — | — | — |
2,913,440,000
JPY
|
— |
2,913,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
391,702,000
JPY
|
— | — | — | — | — | — | — | — |
391,702,000
JPY
|
— | — | — | — | — |
480,556,000
JPY
|
— |
480,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — | — | — | — | — | — |
125,303,000
JPY
|
— | — | — | — | — | — | — | — |
125,303,000
JPY
|
— | — | — | — | — |
154,374,000
JPY
|
— |
154,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
9,633,977,000
JPY
|
— | — | — | — | — | — | — | — |
9,634,795,000
JPY
|
— | — | — | — | — |
7,115,727,000
JPY
|
— |
7,113,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes payable - trade | — | — | — | — | — | — |
3,587,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,679,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
844,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
870,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,000,000
JPY
|
— | — | — | — | — |
1,300,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
521,442,000
JPY
|
— | — | — | — | — | — | — | — |
521,442,000
JPY
|
— | — | — | — | — |
486,930,000
JPY
|
— |
486,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
313,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
120,507,000
JPY
|
— | — | — | — | — | — | — | — |
119,203,000
JPY
|
— | — | — | — | — |
136,605,000
JPY
|
— |
134,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — |
93,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
90,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
67,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
582,781,000
JPY
|
— | — | — | — | — |
376,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — |
187,864,000
JPY
|
— | — | — | — | — | — | — | — |
187,864,000
JPY
|
— | — | — | — | — |
181,962,000
JPY
|
— |
181,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
1,859,200,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,200,000
JPY
|
— | — | — | — | — |
344,900,000
JPY
|
— |
344,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
230,368,000
JPY
|
— | — | — | — | — | — | — | — |
237,028,000
JPY
|
— | — | — | — | — |
257,785,000
JPY
|
— |
251,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
11,448,316,000
JPY
|
— | — | — | — | — | — | — | — |
11,466,906,000
JPY
|
— | — | — | — | — |
10,800,657,000
JPY
|
— |
10,823,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
6,290,766,000
JPY
|
— | — | — | — | — | — | — | — |
6,310,798,000
JPY
|
— | — | — | — | — |
5,916,272,000
JPY
|
— |
5,891,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — |
2,024,213,000
JPY
|
— | — | — | — | — |
2,024,213,000
JPY
|
— |
2,024,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — |
186,000,000
JPY
|
— |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
4,126,526,000
JPY
|
— | — | — | — | — | — | — | — |
4,146,559,000
JPY
|
— | — | — | — | — |
3,751,431,000
JPY
|
— |
3,726,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — |
156,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
3,969,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,579,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-45,973,000
JPY
|
— | — | — | — | — | — | — | — |
-45,973,000
JPY
|
— | — | — | — | — |
-45,372,000
JPY
|
— |
-45,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
14,269,000
JPY
|
— | — | — | — | — | — | — | — |
-20,946,000
JPY
|
— | — | — | — | — |
-127,214,000
JPY
|
— |
9,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
14,269,000
JPY
|
— | — | — | — | — | — | — | — |
14,269,000
JPY
|
— | — | — | — | — |
9,949,000
JPY
|
— |
9,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,269,000
JPY
|
14,269,000
JPY
|
-20,946,000
JPY
|
4,126,526,000
JPY
|
-45,973,000
JPY
|
156,570,000
JPY
|
6,305,036,000
JPY
|
2,024,213,000
JPY
|
186,000,000
JPY
|
6,310,798,000
JPY
|
14,269,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
6,290,766,000
JPY
|
-45,973,000
JPY
|
6,289,852,000
JPY
|
-35,215,000
JPY
|
2,024,213,000
JPY
|
3,969,955,000
JPY
|
4,146,559,000
JPY
|
186,000,000
JPY
|
5,789,058,000
JPY
|
-45,372,000
JPY
|
5,901,268,000
JPY
|
-127,214,000
JPY
|
-45,372,000
JPY
|
9,949,000
JPY
|
3,726,477,000
JPY
|
147,061,000
JPY
|
2,024,213,000
JPY
|
2,024,213,000
JPY
|
3,579,416,000
JPY
|
9,949,000
JPY
|
-137,164,000
JPY
|
5,916,272,000
JPY
|
186,000,000
JPY
|
9,949,000
JPY
|
5,891,319,000
JPY
|
3,751,431,000
JPY
|
186,000,000
JPY
|
-45,037,000
JPY
|
-178,965,000
JPY
|
4,325,000
JPY
|
3,389,420,000
JPY
|
-45,037,000
JPY
|
2,024,213,000
JPY
|
5,558,921,000
JPY
|
5,392,356,000
JPY
|
2,024,213,000
JPY
|
137,551,000
JPY
|
3,251,868,000
JPY
|
5,571,321,000
JPY
|
4,325,000
JPY
|
4,325,000
JPY
|
186,000,000
JPY
|
186,000,000
JPY
|
5,554,595,000
JPY
|
3,406,145,000
JPY
|
186,000,000
JPY
|
-183,290,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
17,753,352,000
JPY
|
— | — | — | — | — | — | — | — |
17,756,759,000
JPY
|
— | — | — | — | — |
16,589,715,000
JPY
|
— |
16,725,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings |