Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
19,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
11,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
172,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — |
15,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
81,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
14,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
46,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
8,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
3,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
1,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
9,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-6,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
2,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
4,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
22,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — |
11,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
3,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
17,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
14,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
24,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
73,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — |
338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
178,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
350,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
47,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
33,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
5,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
24,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
150,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — |
2,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
7,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
54,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
5,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
15,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
2,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
8,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
204,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
9,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
3,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
23,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
24,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
24,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
45,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
72,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
119,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
94,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
3,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
2,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
72,195,000,000
JPY
|
145,593,000,000
JPY
|
27,000,000
JPY
|
-241,000,000
JPY
|
23,237,000,000
JPY
|
23,237,000,000
JPY
|
45,813,000,000
JPY
|
2,636,000,000
JPY
|
3,147,000,000
JPY
|
3,147,000,000
JPY
|
119,578,000,000
JPY
|
8,760,000,000
JPY
|
105,072,000,000
JPY
|
3,561,000,000
JPY
|
54,601,000,000
JPY
|
-924,000,000
JPY
|
24,386,000,000
JPY
|
23,378,000,000
JPY
|
24,327,000,000
JPY
|
24,327,000,000
JPY
|
-241,000,000
JPY
|
101,924,000,000
JPY
|
611,000,000
JPY
|
902,000,000
JPY
|
94,858,000,000
JPY
|
21,198,000,000
JPY
|
108,196,000,000
JPY
|
24,328,000,000
JPY
|
60,872,000,000
JPY
|
23,237,000,000
JPY
|
38,136,000,000
JPY
|
46,923,000,000
JPY
|
24,327,000,000
JPY
|
24,327,000,000
JPY
|
94,247,000,000
JPY
|
-241,000,000
JPY
|
-299,000,000
JPY
|
611,000,000
JPY
|
-241,000,000
JPY
|
27,000,000
JPY
|
129,096,000,000
JPY
|
8,760,000,000
JPY
|
23,237,000,000
JPY
|
-1,201,000,000
JPY
|
-184,000,000
JPY
|
8,760,000,000
JPY
|
-216,000,000
JPY
|
89,964,000,000
JPY
|
120,846,000,000
JPY
|
40,426,000,000
JPY
|
-184,000,000
JPY
|
27,000,000
JPY
|
23,237,000,000
JPY
|
23,237,000,000
JPY
|
31,639,000,000
JPY
|
2,530,000,000
JPY
|
98,087,000,000
JPY
|
2,155,000,000
JPY
|
24,327,000,000
JPY
|
24,327,000,000
JPY
|
24,327,000,000
JPY
|
87,808,000,000
JPY
|
50,706,000,000
JPY
|
2,155,000,000
JPY
|
20,228,000,000
JPY
|
2,746,000,000
JPY
|
| Liabilities and net assets | — |
350,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,933,000,000
JPY
|
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336,769,000,000
JPY
|
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