Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,533,834,000
JPY
|
— | — | — |
1,479,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,417,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,508,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
2,072,300,000
JPY
|
— | — | — |
2,029,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,715,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — |
53,752,000
JPY
|
— | — | — |
52,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — |
3,290,809,000
JPY
|
— | — | — |
3,290,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,490,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,083,000
JPY
|
— | — | — |
-1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
801,355,000
JPY
|
— | — | — |
644,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
310,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
7,859,511,000
JPY
|
— | — | — |
7,753,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,045,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,153,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,946,063,000
JPY
|
— | — | — |
2,684,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,558,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
694,386,000
JPY
|
— | — | — |
480,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — |
850,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-411,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-504,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
245,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
1,344,087,000
JPY
|
— | — | — |
1,277,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
983,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,025,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
44,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
1,075,492,000
JPY
|
— | — | — |
1,053,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
588,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
600,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
224,342,000
JPY
|
— | — | — |
123,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — |
279,579,000
JPY
|
— | — | — |
252,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
311,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-6,575,000
JPY
|
— | — | — |
-287,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-162,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
907,589,000
JPY
|
— | — | — |
926,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
922,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
863,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
145,485,000
JPY
|
— | — | — |
330,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
9,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — |
10,805,575,000
JPY
|
— | — | — |
10,438,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,483,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,712,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
196,224,000
JPY
|
— | — | — |
185,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,993,000
JPY
|
— | — | — |
2,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
3,320,000
JPY
|
— | — | — |
3,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
110,161,000
JPY
|
— | — | — |
98,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
79,750,000
JPY
|
— | — | — |
79,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,589,836,000
JPY
|
— | — | — |
4,205,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,112,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
1,954,141,000
JPY
|
— | — | — |
1,949,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,461,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
520,308,000
JPY
|
— | — | — |
501,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
636,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
626,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
325,908,000
JPY
|
— | — | — |
324,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
281,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
588,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — |
2,152,000
JPY
|
— | — | — |
2,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
56,293,000
JPY
|
— | — | — |
48,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,376,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — | — | — |
4,786,061,000
JPY
|
— | — | — |
4,390,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,073,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,295,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
6,011,844,000
JPY
|
— | — | — |
6,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,404,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,436,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,447,104,000
JPY
|
— | — | — |
2,447,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,424,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,105,885,000
JPY
|
— | — | — |
2,134,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,544,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,134,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
6,434,000
JPY
|
— | — | — |
6,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
6,434,000
JPY
|
— | — | — |
6,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
1,234,000
JPY
|
— | — | — |
1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,434,000
JPY
|
6,011,844,000
JPY
|
1,234,000
JPY
|
6,434,000
JPY
|
2,447,104,000
JPY
|
1,234,000
JPY
|
1,027,033,000
JPY
|
1,420,071,000
JPY
|
2,447,104,000
JPY
|
6,019,513,000
JPY
|
6,040,000,000
JPY
|
2,105,885,000
JPY
|
-98,000
JPY
|
6,047,669,000
JPY
|
6,434,000
JPY
|
6,434,000
JPY
|
-98,000
JPY
|
1,458,953,000
JPY
|
1,458,953,000
JPY
|
2,134,041,000
JPY
|
5,397,850,000
JPY
|
1,544,093,000
JPY
|
1,796,000
JPY
|
10,557,000
JPY
|
10,557,000
JPY
|
1,436,289,000
JPY
|
1,436,289,000
JPY
|
5,410,203,000
JPY
|
1,027,033,000
JPY
|
1,537,128,000
JPY
|
10,557,000
JPY
|
5,404,815,000
JPY
|
10,557,000
JPY
|
2,424,441,000
JPY
|
2,424,441,000
JPY
|
-9,000
JPY
|
-9,000
JPY
|
5,417,168,000
JPY
|
1,796,000
JPY
|
1,397,408,000
JPY
|
-9,000
JPY
|
-2,276,000
JPY
|
2,392,922,000
JPY
|
1,084,329,000
JPY
|
1,197,176,000
JPY
|
1,027,033,000
JPY
|
-2,276,000
JPY
|
1,404,770,000
JPY
|
2,554,000
JPY
|
1,365,889,000
JPY
|
2,392,922,000
JPY
|
4,994,860,000
JPY
|
-9,000
JPY
|
-2,276,000
JPY
|
-2,276,000
JPY
|
2,554,000
JPY
|
4,995,137,000
JPY
|
1,404,770,000
JPY
|
4,882,290,000
JPY
|
4,882,013,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
10,805,575,000
JPY
|
— | — | — |
10,438,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,483,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,712,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |