Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
17,336,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,664,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-9,833,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,202,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
7,503,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,462,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,189,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,306,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles |
21,908,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,657,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-17,599,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,634,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
4,308,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,023,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
2,436,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,329,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
310,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-165,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
145,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,836,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
226,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-31,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
195,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
16,667,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,373,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,692,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
146,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
197,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
51,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
4,130,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,550,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,265,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,743,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
505,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-52,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-48,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-268,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,844,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,795,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,385,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,511,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
21,708,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,194,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,798,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,384,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
8,009,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,243,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,712,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,690,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade |
19,361,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,708,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,110,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,539,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,670,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
12,776,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,908,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
603,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
1,945,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,985,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
909,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers |
310,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
865,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
44,543,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,265,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,572,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,527,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
66,252,734,000
JPY
|
— | — | — | — | — |
12,061,946,000
JPY
|
— | — | — | — | — | — | — |
50,459,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,190,788,000
JPY
|
— | — |
44,507,036,000
JPY
|
4,017,260,000
JPY
|
5,666,492,000
JPY
|
48,370,734,000
JPY
|
— |
40,915,537,000
JPY
|
4,252,787,000
JPY
|
5,871,372,000
JPY
|
— | — | — | — |
10,872,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,912,463,000
JPY
|
— | — | — | — | — | — |
51,039,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
4,098,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,657,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
610,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
300,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
203,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
191,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
6,225,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,202,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,549,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,447,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
7,893,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,518,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,364,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,331,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade |
9,840,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,925,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
1,587,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
868,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
904,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
688,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
952,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
784,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
886,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,131,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
23,041,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,432,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,958,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,895,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
12,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
29,267,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,635,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,508,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,342,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
33,322,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,938,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,255,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,142,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
3,379,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,379,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,379,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,379,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,042,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
30,603,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,219,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,534,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,421,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-3,703,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,703,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,701,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,701,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
2,909,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,701,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
1,988,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,847,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,734,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
38,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
882,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
753,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
36,985,660,000
JPY
|
27,005,000
JPY
|
48,372,000
JPY
|
882,916,000
JPY
|
-3,703,397,000
JPY
|
-3,703,397,000
JPY
|
— |
3,042,770,000
JPY
|
1,847,385,000
JPY
|
3,042,770,000
JPY
|
3,379,736,000
JPY
|
1,988,056,000
JPY
|
3,042,770,000
JPY
|
38,668,000
JPY
|
24,824,858,000
JPY
|
20,219,695,000
JPY
|
22,938,805,000
JPY
|
30,603,842,000
JPY
|
523,872,000
JPY
|
7,910,444,000
JPY
|
11,710,000,000
JPY
|
753,066,000
JPY
|
3,379,736,000
JPY
|
2,909,641,000
JPY
|
33,322,952,000
JPY
|
— |
38,668,000
JPY
|
1,886,053,000
JPY
|
— | — | — |
22,862,718,000
JPY
|
36,007,000
JPY
|
— | — | — |
48,425,000
JPY
|
-332,000
JPY
|
726,540,000
JPY
|
523,872,000
JPY
|
— |
3,379,736,000
JPY
|
27,421,243,000
JPY
|
6,215,821,000
JPY
|
21,255,550,000
JPY
|
3,042,770,000
JPY
|
3,042,770,000
JPY
|
11,710,000,000
JPY
|
-3,701,083,000
JPY
|
18,534,127,000
JPY
|
1,639,959,000
JPY
|
32,570,321,000
JPY
|
-3,701,083,000
JPY
|
-32,790,000
JPY
|
1,607,168,000
JPY
|
3,379,736,000
JPY
|
1,734,237,000
JPY
|
30,142,666,000
JPY
|
— |
1,701,114,000
JPY
|
3,042,770,000
JPY
|
-32,790,000
JPY
|
47,504,000
JPY
|
1,601,230,000
JPY
|
44,101,000
JPY
|
-3,700,880,000
JPY
|
55,888,000
JPY
|
3,371,920,000
JPY
|
1,578,044,000
JPY
|
31,563,935,000
JPY
|
17,127,898,000
JPY
|
-3,700,880,000
JPY
|
523,872,000
JPY
|
3,379,736,000
JPY
|
11,710,000,000
JPY
|
3,379,736,000
JPY
|
4,802,419,000
JPY
|
1,633,933,000
JPY
|
27,493,923,000
JPY
|
55,888,000
JPY
|
21,483,457,000
JPY
|
1,714,801,000
JPY
|
698,090,000
JPY
|
3,042,770,000
JPY
|
3,042,770,000
JPY
|
3,042,770,000
JPY
|
19,849,524,000
JPY
|
24,772,297,000
JPY
|
| Liabilities and net assets |
66,252,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,459,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,370,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,912,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |