Quarterly Consolidated Balance Sheet
| Concept |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,133,446,000
JPY
|
— |
1,496,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,453,000
JPY
|
— | — | — | — | — | — |
1,477,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
594,671,000
JPY
|
— |
650,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
620,899,000
JPY
|
— | — | — | — | — | — |
583,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,470,000
JPY
|
— |
242,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
133,492,000
JPY
|
— | — | — | — | — | — |
133,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,971,000
JPY
|
— |
545,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,553,000
JPY
|
— | — | — | — | — | — |
436,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,334,000
JPY
|
— |
58,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,937,000
JPY
|
— | — | — | — | — | — |
60,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,070,000
JPY
|
— |
-5,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,250,000
JPY
|
— | — | — | — | — | — |
-10,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,691,273,000
JPY
|
— |
4,106,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,208,942,000
JPY
|
— | — | — | — | — | — |
3,967,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,174,000
JPY
|
— |
919,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,131,693,000
JPY
|
— | — | — | — | — | — |
1,127,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,647,000
JPY
|
— |
859,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
953,233,000
JPY
|
— | — | — | — | — | — |
953,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,331,000
JPY
|
— |
5,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,018,000
JPY
|
— | — | — | — | — | — |
7,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,290,000
JPY
|
— |
28,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,325,000
JPY
|
— | — | — | — | — | — |
11,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-653,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,828,000
JPY
|
— |
15,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,971,000
JPY
|
— | — | — | — | — | — |
13,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,338,000
JPY
|
— |
397,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,693,000
JPY
|
— | — | — | — | — | — |
368,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,263,000
JPY
|
— |
272,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,548,000
JPY
|
— | — | — | — | — | — |
181,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,995,000
JPY
|
— |
202,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,279,000
JPY
|
— | — | — | — | — | — |
122,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-163,271,000
JPY
|
— |
-78,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-76,134,000
JPY
|
— | — | — | — | — | — |
-161,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,341,000
JPY
|
— |
1,332,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,538,359,000
JPY
|
— | — | — | — | — | — |
1,509,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,198,391,000
JPY
|
— | — | — |
241,174,000
JPY
|
— | — | — |
1,384,156,000
JPY
|
3,814,234,000
JPY
|
4,981,615,000
JPY
|
— |
5,439,565,000
JPY
|
— | — | — | — | — |
5,505,871,000
JPY
|
— | — | — |
241,430,000
JPY
|
— | — |
5,747,301,000
JPY
|
— | — | — | — | — | — |
5,477,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,060,161,000
JPY
|
4,445,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
841,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,580,000
JPY
|
— |
1,344,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,596,651,000
JPY
|
— | — | — | — | — | — |
1,596,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,388,000
JPY
|
— |
23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,036,000
JPY
|
— | — | — | — | — | — |
29,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,784,000
JPY
|
— |
319,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,447,000
JPY
|
— | — | — | — | — | — |
88,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,315,243,000
JPY
|
— |
2,519,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,736,500,000
JPY
|
— | — | — | — | — | — |
2,685,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
685,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,342,000
JPY
|
— |
23,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,342,000
JPY
|
— | — | — | — | — | — |
23,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,906,000
JPY
|
— |
1,038,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,060,007,000
JPY
|
— | — | — | — | — | — |
1,057,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,352,150,000
JPY
|
— |
3,558,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,796,508,000
JPY
|
— | — | — | — | — | — |
3,743,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,358,523,000
JPY
|
— |
3,358,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,347,375,000
JPY
|
— | — | — | — | — | — |
3,347,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,218,000
JPY
|
— |
1,727,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,716,070,000
JPY
|
— | — | — | — | — | — |
1,716,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,083,856,000
JPY
|
— |
-3,909,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,767,469,000
JPY
|
— | — | — | — | — | — |
-3,932,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,560,000
JPY
|
— |
-20,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,449,000
JPY
|
— | — | — | — | — | — |
-20,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
981,324,000
JPY
|
— |
1,155,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,275,526,000
JPY
|
— | — | — | — | — | — |
1,110,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,729,000
JPY
|
— |
71,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,963,000
JPY
|
— | — | — | — | — | — |
67,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,410,000
JPY
|
— |
576,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
555,747,000
JPY
|
— | — | — | — | — | — |
555,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,140,000
JPY
|
— |
672,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
634,106,000
JPY
|
— | — | — | — | — | — |
623,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-20,560,000
JPY
|
71,729,000
JPY
|
1,727,218,000
JPY
|
3,358,523,000
JPY
|
-3,909,958,000
JPY
|
-4,083,856,000
JPY
|
368,695,000
JPY
|
648,140,000
JPY
|
JPY
|
1,358,523,000
JPY
|
1,727,218,000
JPY
|
981,324,000
JPY
|
JPY
|
— |
53,736,000
JPY
|
576,410,000
JPY
|
576,410,000
JPY
|
— |
24,371,000
JPY
|
-20,560,000
JPY
|
672,511,000
JPY
|
— | — |
1,629,464,000
JPY
|
3,358,523,000
JPY
|
1,881,470,000
JPY
|
71,729,000
JPY
|
1,155,222,000
JPY
|
-4,083,856,000
JPY
|
555,747,000
JPY
|
555,747,000
JPY
|
— |
368,695,000
JPY
|
196,000
JPY
|
196,000
JPY
|
— |
40,963,000
JPY
|
-20,449,000
JPY
|
1,950,793,000
JPY
|
634,106,000
JPY
|
67,963,000
JPY
|
-3,932,580,000
JPY
|
-20,449,000
JPY
|
10,395,000
JPY
|
3,347,375,000
JPY
|
1,734,323,000
JPY
|
3,347,375,000
JPY
|
-3,932,580,000
JPY
|
623,711,000
JPY
|
1,275,526,000
JPY
|
67,963,000
JPY
|
1,347,375,000
JPY
|
1,716,070,000
JPY
|
1,716,070,000
JPY
|
1,110,415,000
JPY
|
-3,767,469,000
JPY
|
— | — |
325,425,000
JPY
|
586,707,000
JPY
|
-20,101,000
JPY
|
555,747,000
JPY
|
555,747,000
JPY
|
199,000
JPY
|
718,691,000
JPY
|
158,556,000
JPY
|
368,695,000
JPY
|
-3,784,056,000
JPY
|
-20,101,000
JPY
|
199,000
JPY
|
31,299,000
JPY
|
4,387,000
JPY
|
891,887,000
JPY
|
2,523,192,000
JPY
|
2,523,192,000
JPY
|
-3,784,056,000
JPY
|
714,304,000
JPY
|
-163,482,000
JPY
|
158,556,000
JPY
|
891,887,000
JPY
|
523,192,000
JPY
|
-389,077,000
JPY
|
-3,558,460,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,981,615,000
JPY
|
— |
5,439,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,747,301,000
JPY
|
— | — | — | — | — | — |
5,477,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |