Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — |
1,964,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,813,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,811,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,887,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
539,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
535,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
153,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
105,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
67,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,349,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,282,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,292,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — |
1,306,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,216,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,035,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
520,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
451,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
480,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
58,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
3,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
49,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,359,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,141,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,036,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,290,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
788,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-557,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-546,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — |
-1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
229,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
1,047,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
922,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
922,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
104,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-80,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-71,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
24,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,351,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,205,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,203,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
27,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-21,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
5,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — |
41,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
74,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
22,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit asset | — | — |
122,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
5,323,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,955,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,847,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,177,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
730,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
622,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
717,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
856,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
229,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
31,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
1,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,017,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,782,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,718,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,969,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — |
651,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
723,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
117,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
84,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,747,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,405,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,435,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,826,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,494,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,494,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,378,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,372,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
409,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,930,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,930,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,814,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,808,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-263,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-263,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-263,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-263,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
81,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
55,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,930,600,000
JPY
|
56,000
JPY
|
2,576,018,000
JPY
|
29,612,000
JPY
|
-263,705,000
JPY
|
409,796,000
JPY
|
409,796,000
JPY
|
431,103,000
JPY
|
81,594,000
JPY
|
55,432,000
JPY
|
55,432,000
JPY
|
2,494,423,000
JPY
|
1,470,000,000
JPY
|
2,549,972,000
JPY
|
1,930,716,000
JPY
|
55,432,000
JPY
|
26,162,000
JPY
|
417,733,000
JPY
|
417,733,000
JPY
|
417,677,000
JPY
|
-263,705,000
JPY
|
2,494,539,000
JPY
|
56,000
JPY
|
33,657,000
JPY
|
33,657,000
JPY
|
2,412,049,000
JPY
|
2,372,437,000
JPY
|
417,733,000
JPY
|
1,808,220,000
JPY
|
409,796,000
JPY
|
314,561,000
JPY
|
1,814,174,000
JPY
|
417,677,000
JPY
|
417,733,000
JPY
|
2,378,391,000
JPY
|
-263,311,000
JPY
|
-20,829,000
JPY
|
33,657,000
JPY
|
-263,311,000
JPY
|
29,612,000
JPY
|
2,351,607,000
JPY
|
1,470,000,000
JPY
|
409,796,000
JPY
|
-54,487,000
JPY
|
-263,049,000
JPY
|
1,470,000,000
JPY
|
163,011,000
JPY
|
2,520,030,000
JPY
|
2,684,612,000
JPY
|
1,891,388,000
JPY
|
-263,049,000
JPY
|
29,612,000
JPY
|
409,796,000
JPY
|
409,796,000
JPY
|
391,775,000
JPY
|
56,000
JPY
|
2,457,438,000
JPY
|
64,162,000
JPY
|
227,173,000
JPY
|
417,733,000
JPY
|
417,677,000
JPY
|
417,733,000
JPY
|
2,455,868,000
JPY
|
1,892,958,000
JPY
|
64,162,000
JPY
|
64,162,000
JPY
|
| Liabilities and net assets | — | — |
5,323,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,955,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,847,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,177,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — |
111,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
34,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
46,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
89,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
83,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
467,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
467,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — |
26,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |