Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,967,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,602,763,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,671,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,426,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
146,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
408,359,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
156,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
490,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — | — | — | — | — | — | — |
11,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
68,639,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,213,778,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,338,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,830,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,198,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,707,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,567,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,326,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,585,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,863,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,999,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
296,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
359,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
383,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
35,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-391,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
-325,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
16,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,640,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,259,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
16,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
1,536,198,000
JPY
|
— | — | — | — | — |
3,787,000
JPY
|
— |
JPY
|
— |
1,539,985,000
JPY
|
3,787,000
JPY
|
— | — | — | — |
JPY
|
1,539,985,000
JPY
|
— |
12,877,000
JPY
|
— |
12,877,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,192,526,000
JPY
|
— | — | — | — | — | — | — | — |
1,179,648,000
JPY
|
— | — | — | — |
1,192,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
3,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,012,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,584,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,160,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,600,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
7,455,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,009,336,000
JPY
|
— | — | — | — | — | — | — | — | — |
631,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,090,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
94,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
64,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
98,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,054,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
27,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Business commencement expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
20,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
7,563,451,000
JPY
|
— | — | — | — |
76,965,532,000
JPY
|
5,245,356,000
JPY
|
— |
70,724,718,000
JPY
|
— |
83,533,526,000
JPY
|
75,970,074,000
JPY
|
— | — | — | — |
-734,481,000
JPY
|
82,799,045,000
JPY
|
— |
79,199,399,000
JPY
|
— |
8,641,996,000
JPY
|
-137,800,000
JPY
|
70,557,402,000
JPY
|
— | — | — |
81,222,482,000
JPY
|
— | — | — | — | — | — | — | — |
2,160,883,000
JPY
|
— | — |
74,829,913,000
JPY
|
— |
81,360,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
8,675,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,830,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,170,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,035,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
8,035,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,035,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,087,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,087,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
90,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,474,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
43,690,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,242,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,517,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
213,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,186,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
32,920,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,920,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,777,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,777,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Commercial papers | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
130,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
114,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,534,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,354,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,303,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
3,248,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,831,048,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,575,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,575,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — |
289,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
426,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
318,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,147,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,076,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
52,365,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,174,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,412,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,552,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
24,599,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,344,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,897,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,277,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
3,095,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,095,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,091,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,091,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
3,045,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,095,543,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,041,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,041,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
3,045,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,041,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
21,982,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,677,159,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,289,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,669,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
21,981,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,668,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-3,524,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,524,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,524,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,524,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
-188,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,000
JPY
|
— | — | — | — | — | — | — | — | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,000,000
JPY
|
41,043,000
JPY
|
21,982,389,000
JPY
|
-3,524,170,000
JPY
|
21,677,159,000
JPY
|
3,095,874,000
JPY
|
1,239,382,000
JPY
|
— |
24,344,406,000
JPY
|
3,095,874,000
JPY
|
21,981,389,000
JPY
|
-170,000
JPY
|
24,599,967,000
JPY
|
— |
3,095,543,000
JPY
|
— |
40,872,000
JPY
|
— | — |
-3,524,170,000
JPY
|
3,045,874,000
JPY
|
3,045,874,000
JPY
|
24,599,967,000
JPY
|
— |
25,624,662,000
JPY
|
3,091,176,000
JPY
|
— |
15,668,030,000
JPY
|
— | — | — |
100,602,000
JPY
|
17,897,945,000
JPY
|
148,000
JPY
|
17,809,569,000
JPY
|
3,041,176,000
JPY
|
3,041,176,000
JPY
|
15,289,763,000
JPY
|
-3,524,170,000
JPY
|
3,041,176,000
JPY
|
18,277,212,000
JPY
|
-189,127,000
JPY
|
-188,978,000
JPY
|
— |
15,669,030,000
JPY
|
-3,524,170,000
JPY
|
18,277,212,000
JPY
|
1,000,000
JPY
|
— |
3,091,176,000
JPY
|
13,664,000
JPY
|
16,254,681,000
JPY
|
3,036,478,000
JPY
|
3,086,478,000
JPY
|
16,254,681,000
JPY
|
9,955,370,000
JPY
|
-643,000
JPY
|
3,036,478,000
JPY
|
10,132,368,000
JPY
|
84,941,000
JPY
|
16,176,322,000
JPY
|
16,077,682,000
JPY
|
1,000,000
JPY
|
3,036,478,000
JPY
|
-643,000
JPY
|
13,698,000
JPY
|
10,131,368,000
JPY
|
3,086,478,000
JPY
|
33,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
76,965,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,799,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,222,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,829,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
4,047,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,047,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,014,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,014,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,660,000
JPY
|
— | — | — | — | — | — | — | — | — |
287,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |