Index Index

Reporting Concepts 17c6246f7a66f47d70dd7e5809355ccd118b8f4c

Label/Name
Assets
Current assets
Cash and deposits
Notes and accounts receivable - trade
Allowance for doubtful accounts
Notes and accounts receivable - trade, net
Notes receivable - trade
Allowance for doubtful accounts
Notes receivable - trade, net
Accounts receivable - trade
Allowance for doubtful accounts
Accounts receivable - trade, net
Securities
Shares of parent
Money held in trust
Inventories
Merchandise
Finished goods
Semi-finished goods
Raw materials
Work in process
Supplies
By-product
Partly-finished work
Goods in transit
Raw materials in transit
Advance payments to suppliers
Prepaid expenses
Accrued income
Short-term receivables from shareholders, directors (and other officers) or employees
Allowance for doubtful accounts
Short-term receivables from shareholders, directors (and other officers) or employees, net
Short-term loans receivable
Allowance for doubtful accounts
Short-term loans receivable, net
Short-term loans receivable from subsidiaries and associates
Allowance for doubtful accounts
Short-term loans receivable from subsidiaries and associates, net
Accounts receivable - other
Consumption taxes receivable
Income taxes receivable
Non-operating notes receivable
Other
Allowance for doubtful accounts
Current assets
Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Buildings and structures, net
Machinery, equipment and vehicles
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Machinery, equipment and vehicles, net
Buildings
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Buildings, net
Structures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Structures, net
Machinery and equipment
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Machinery and equipment, net
Vessels
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Vessels, net
Vehicles
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Tools, furniture and fixtures, net
Land
Construction in progress
Other
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Other, net
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Property, plant and equipment
Intangible assets
Patent right
Leasehold interests in land
Trademark right
Utility model right
Design right
Mining right
Fishery right
Software
Software in progress
Water right
Copyright
Copyright
Other
Intangible assets
Investments and other assets
Investment securities
Shares of subsidiaries and associates
Bonds of subsidiaries and associates
Investments in other securities of subsidiaries and associates
Investments in capital
Investments in capital of subsidiaries and associates
Long-term loans receivable
Allowance for doubtful accounts
Long-term loans receivable, net
Long-term loans receivable from shareholders, directors (and other officers) or employees
Allowance for doubtful accounts
Long-term loans receivable from shareholders, directors (and other officers) or employees, net
Long-term loans receivable from subsidiaries and associates
Allowance for doubtful accounts
Long-term loans receivable from subsidiaries and associates, net
Distressed receivables
Allowance for doubtful accounts
Distressed receivables, net
Long-term prepaid expenses
Long-term prepaid consumption taxes
Deferred tax assets for land revaluation
Investment property
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Investment property, net
Beneficial interests in real estate trust
Land in trust
Buildings in trust
Other
Allowance for doubtful accounts
Allowance for investment loss
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Investments and other assets
Non-current assets
Deferred assets
Deferred assets
Assets
Liabilities
Current liabilities
Notes and accounts payable - trade
Notes payable - trade
Accounts payable - trade
Short-term bonds payable
Commercial papers
Short-term borrowings
Short-term borrowings from subsidiaries and associates
Accounts payable - other
Dividends payable
Remuneration payable for directors (and other officers)
Accrued expenses
Income taxes payable
Accrued business office tax
Accrued consumption taxes
Advances received
Deposits received
Deposits received from shareholders, directors (and other officers) or employees
Unearned revenue
Provisions
Provision for product warranties
Provision for bonuses
Provision for repairs
Provision for bonuses for directors (and other officers)
Provisions
Short-term borrowings from shareholders, directors (and other officers) or employees
Deposits received from employees
Special suspense account for tax purpose reduction entry
Non-operating notes payable
Other
Current liabilities
Non-current liabilities
Bonds payable
Long-term borrowings
Long-term borrowings from subsidiaries and associates
Long-term borrowings from shareholders, directors (and other officers) or employees
Long-term accounts payable - other
Long-term unearned revenue
Deferred tax liabilities for land revaluation
Provisions
Provision for retirement benefits
Provision for retirement benefits for directors (and other officers)
Provision for loss on guarantees
Provisions
Other
Non-current liabilities
Reserves under special laws
Reserves under special laws
Reserves under special laws
Reserves under special laws
Liabilities
Deposits for subscriptions of shares
Capital surplus
Retained earnings
Voluntary retained earnings
Reserve for bond sinking fund
Reserve for interim dividends
Reserve for dividend equalization
Reserve for business expansion
Reserve for private insurance
Deposits for subscriptions of treasury shares
Net assets
Shareholders' equity
Other retained earnings
Valuation and translation adjustments
Investment unit acquisition rights
Treasury investment unit acquisition rights
Liabilities and net assets
Shares of parent
Treasury share acquisition rights
Non-controlling interests
Goodwill
Negative goodwill
Provision incurred from business combination
Provision incurred from business combination
Net sales
Gross sales
Sales allowance and returns
Net sales
Net sales of goods
Net sales of finished goods
Sales of semi-finished goods
Sales of by-products
Sales of scraps
Processing income
Installment sales
Cost of sales
Cost of goods sold
Total purchase of goods
Purchase allowance and returns
Cost of purchased goods
Total
Beginning merchandise inventory
Valuation loss on goods
Cost of goods sold
Cost of finished goods sold
Cost of products manufactured
Total
Beginning finished goods inventory
Valuation loss on finished goods
Valuation loss on raw materials
Cost of finished goods sold
Cost of sales
Gross profit (loss)
Selling, general and administrative expenses
Sales commission
Packing expenses
Transportation costs
Advertising expenses
Sample expenses
Storage costs
Delivery examination expenses
Remuneration for directors (and other officers)
Salaries
Wages
Allowance
Bonuses
Welfare expenses
Entertainment expenses
Travel expenses
Transportation expenses
Communication expenses
Heating and lighting expenses
Supplies expenses
Taxes and dues
Depreciation
Repair expenses
Insurance expenses
Rent expenses on real estate
Provision of allowance for doubtful accounts
Bad debt expenses
Provision for bonuses
Provision for retirement benefits for directors (and other officers)
Provision for bonuses for directors (and other officers)
Retirement benefit expenses
Research and development expenses
Selling, general and administrative expenses
Operating profit (loss)
Non-operating income
Interest income
Interest on securities
Dividend income
Purchase discounts
Rental income from investment property
Gain on sale of securities
Gain on sale of investment securities
Share of profit of entities accounted for using equity method
Gain on valuation of securities
Foreign exchange gains
Non-operating income
Non-operating expenses
Interest expenses
Interest on bonds
Sales discounts
Loss on sale of securities
Loss on sale of investment securities
Share of loss of entities accounted for using equity method
Provision of allowance for doubtful accounts
Bad debt expenses
Loss on valuation of securities
Loss on valuation of raw materials
Interest on short-term bonds
Interest on commercial papers
Foreign exchange losses
Non-operating expenses
Ordinary profit (loss)
Extraordinary income
Gain on sale of non-current assets
Reversal of reserves under special laws
Gain on sale of investment securities
Gain on change in equity
Foreign exchange gains
Extraordinary income
Extraordinary losses
Loss on sale of non-current assets
Impairment losses
Loss on disaster
Provision of reserves under special laws
Loss on sale of investment securities
Loss on change in equity
Retirement benefit expenses
Foreign exchange losses
Extraordinary losses
Profit (loss) before income taxes
Income taxes - current
Income taxes - correction
Income taxes - deferred
Profit (loss)
Income taxes
Profit attributable to
Profit (loss) attributable to non-controlling interests
Profit (loss) attributable to owners of parent
Amortization of goodwill
Amortization of negative goodwill
Gain on reversal of provision incurred from business combination
Gain on exchange from business combination
Loss on exchange from business combination
Gain on transfer from business divestitures
Loss on transfer from business divestitures
Cash flows from operating activities
Receipts from operating revenue
Payments for raw materials and goods
Payments of personnel expenses
Payments for other operating activities
Depreciation
Impairment losses
Increase (decrease) in allowance for doubtful accounts
Interest and dividend income
Interest expenses
Foreign exchange losses (gains)
Share of loss (profit) of entities accounted for using equity method
Loss (gain) on sale of property, plant and equipment
Loss on compensation for damage
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Loss (gain) on sale of investment securities
Decrease/increase in consumption taxes receivable/payable
Increase (decrease) in retirement benefit liability
Decrease (increase) in retirement benefit asset
Increase (decrease) in provision for retirement benefits
Loss on retirement of property, plant and equipment
Increase (decrease) in notes discounted
Subtotal
Interest and dividends received
Interest paid
Compensation for damage paid
Income taxes paid
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of securities
Proceeds from sale of securities
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of investment securities
Proceeds from sale of investment securities
Purchase of shares of subsidiaries resulting in change in scope of consolidation
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
Loan advances
Proceeds from collection of loans receivable
Payments into time deposits
Proceeds from withdrawal of time deposits
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from issuance of bonds
Redemption of bonds
Proceeds from issuance of shares
Purchase of treasury shares
Dividends paid
Dividends paid to non-controlling interests
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
Net increase (decrease) in short-term borrowings
Repayments of finance lease obligations
Repayments to non-controlling shareholders
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Lease receivables
Lease obligations
Provision for loss on guarantees
Liabilities from application of equity method
Liabilities from application of equity method
Accumulated impairment of leased assets
Accumulated impairment of long-term leased assets
Prepaid pension costs
Prepaid pension costs
Derivatives
Derivatives
Derivatives liabilities
Derivatives liabilities
Forward exchange contracts
Forward exchange contracts
Forward exchange contracts
Forward exchange contracts
Interest rate swap assets
Interest rate swap assets
Interest rate swap liabilities
Interest rate swap liabilities
Interest rate swaps
Interest rate swaps
Interest rate swaps
Interest rate swaps
Options
Options
Options
Options
Purchased currency options
Purchased currency options
Sold currency options
Sold currency options
Currency options
Currency options
Currency options
Currency options
Loss on valuation of interest rate swaps
Loss on sale of notes receivable - trade
Consumption taxes refund
Gain on contribution of securities to retirement benefit trust
Loss on contribution of securities to retirement benefit trust
Gain on transfer of benefit obligation relating to employees' pension fund
Loss on transfer of benefit obligation relating to employees' pension fund
Extra payments for early retirements
Amortization of goodwill
Securities - trading and matured within one year
Finished goods, by-products and scraps
Raw materials and materials
Work in process and partly-finished work
Supplies and other - reasonable value
Other assets - encashed within one year
Vessels and water delivery equipment
Railway, car and other land delivery equipment
Other tangible assets not classified as current assets or investments
Other intangible assets not classified as current assets or investments
Shares of subsidiaries and associates and other non-current securities
Other long-term assets
Accounts payable - ordinary transactions, paid in short term
Other liabilities - payable within one year
Other liabilities - not current liabilities
Allowance - current assets
Allowance - investments and other assets
Advances paid
Current portion of long-term loans receivable
Current portion of long-term loans receivable from subsidiaries and associates
Current portion of guarantee deposits
Other inventories
Other accounts receivable
Deposits paid to subsidiaries and associates
Operational investment securities
Accounts receivable - due from franchised stores
Accounts receivable - development business
Accounts receivable - completed service contracts
Short-term receivables from subsidiaries and associates
Accounts receivable from subsidiaries and associates - trade
Accounts receivable from subsidiaries and associates - other
Beneficial interests in receivables trust
Raw materials and supplies
Guarantee deposits
Real estate for sale in process
Short-term receivables from employees
Short-term loans receivable from employees
Merchandise and finished goods
Beneficial interests in trust
Accounts receivable - installment sales - credit guarantee
Costs on real estate business
Accounts receivable - real estate business
Land for sale in lots
Land and buildings for sale in lots
Accrued interest
Costs on service contracts in progress
Golf courses
Vehicles, tools, furniture and fixtures, net
Vehicles, tools, furniture and fixtures
Machinery, vehicles, tools, furniture and fixtures
Machinery, vehicles, tools, furniture and fixtures, net
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Aircraft, net
Aircraft
Timberlands
Assets for rent
Real estate for rent
Trees
Other facilities
Facilities for incidental businesses
Right to use other facilities
Right to use public facilities
Industrial property
Right to use facilities
Leasehold interests in buildings
Right to use water facilities
Right to use electricity supply facilities
Right to use telecommunication facilities
Right to use telephone and telegraph facilities
Telephone subscription right
Right to use patent
Long-term deposits
Long-term time deposits
Insurance funds
Golf club membership
Operating investments in capital
Operational investment securities
Membership
Long-term accounts receivable from subsidiaries and associates - other
Leasehold deposits
Construction assistance fund receivables
Leasehold and guarantee deposits
Facility membership
Business insurance funds
Business insurance
Long-term loans receivable from employees
Admission fees
Beneficial interests in trust
Life insurance funds
Group life insurance
Long-term non-operating accounts receivable
Long-term accounts receivable - other
Deposits for stores in preparation
Investments in silent partnerships
Deposits on admission
Long-term loans receivable from directors (and other officers) and employees
Long-term loans receivable from directors (and other officers)
Fund for retirement benefits for directors (and other officers)
Insurance funds for directors (and other officers)
Long-term investments
Other
Provision for point card certificates
Notes payable - facilities
Provision for sales rebates
Accounts payable - other, and accrued expenses
Accrued taxes
Current portion of other non-current liabilities
Current portion of bonds payable
Current portion of long-term borrowings
Current portion of convertible bonds
Other provisions
Trade accounts payable
Suspense receipt
Suspense receipt of consumption taxes
Accounts payable - due to franchised stores
Provision for loss on liquidation of subsidiaries and associates
Deposits received from subsidiaries and associates
Accounts payable - operating
Accounts payable - facilities
Provision for loss on construction contracts
Provision for warranties for completed construction
Trade notes and accounts payable
Accounts payable - consignment
Gift certificates
Provision for loss on store closings
Provision for sales promotion expenses
Provision for sales returns
Advances received on service contracts in progress
Accrued alcohol tax
Accrued bonuses
Accrued agency commission
Current portion of guarantee deposits received
Provision for point card certificates
Guarantee deposits received
Provision for special repairs
Long-term deposits received
Other provisions
Deposits received from members
Long-term accounts payable - installment purchase
Provision for loss on business of subsidiaries and associates
Provision for loss on liquidation of subsidiaries and associates
Leasehold and guarantee deposits received
Provision for repairs
Provision for product warranties
Long-term accounts payable - facilities
Long-term notes payable - facilities
Long-term advances received
Long-term leasehold deposits received
Long-term leasehold and guarantee deposits received
Long-term guarantee deposits
Convertible bonds
Reserve for contract of insurance
Convertible-bond-type bonds with share acquisition rights
Reserve for software programs
Reserve for tax purpose reduction entry of non-current assets
Reserve for overseas investment loss
Reserve for research and development
Reserve for dividends
Reserve for dividends
Reserve for tax purpose reduction entry of buildings
Reserve for special depreciation
Reserve for property replacement
Reserve for retirement allowance
Reserve for tax purpose reduction entry of depreciable assets
Reserve for tax purpose reduction entry of land
Reserve for tax purpose reduction entry of replacement assets
Reserve for special depreciation
Special reserve
General reserve
Other
Other revenue
Other revenue
Operating revenue
Commission income
Lease revenue
Real estate lease revenue
Other operating revenue
Other operating revenue
Sales in other businesses
Other sales
Service sales
Royalty income
Operating revenue
Sales in development business
Dividends from subsidiaries and associates
Net sales of merchandise and finished goods
Sales in real estate business
Real estate sales
Other operating revenue
Other
Subtotal
Subtotal
Real estate lease expenses
Cost of sales in other businesses
Other business expenses
Operating costs
Operating expenses
Cost of sales in development business
Beginning inventory of merchandise and finished goods
Cost variances
Net
Net
Goods transfer to other account
Finished goods transfer to other account
Transfer from other account
Transfer to other account
Cost of lease revenue
Purchase of finished goods
Cost of sales in real estate business
Cost of real estate lease revenue
Cost of sales - real estate
Reversal of unrealized income on installment sales
Provision for sales returns
Reversal of provision for sales returns
Gross profit (loss) - other business
Gross profit (loss) - other
Operating gross profit (loss)
Gross profit (loss) - development business
Gross profit (loss) - net
Gross profit (loss) - merchandise
Gross profit (loss) - finished goods
Gross profit (loss) - real estate business
Other
Donations
Commission expenses
Retirement payments
Amortization of long-term prepaid expenses
Rent expenses
Promotion expenses
Retirement benefits for directors (and other officers)
Experimentation and research expenses
Other general and administrative expenses
Other expenses
Other personnel expenses
General and administrative expenses
Print expenses
Transportation and storage costs
Freight costs
Freight and packing costs
Freight and incidental costs
Rent expenses on land and buildings
Packing and transportation costs
Packing and delivery expenses
Meeting expenses
Development and research expenses
Technical research expenses
Salaries and allowances
Salaries and bonuses
Salaries, allowances and bonuses
Salaries and allowances and welfare expenses
Salaries and wages
Outsourcing expenses
Research expenses
Utilities expenses
Advertising and promotion expenses
Recruiting expenses
Other salaries
Miscellaneous expenses
Fee expenses
Business office tax
Enterprise tax
Office supplies expenses
Office expenses
Stationery expenses
Vehicle expenses
Rent expenses on land and buildings
Repair and maintenance expenses
Employees' salaries
Employees' salaries and bonuses
Employees' salaries and allowances
Employees' bonuses
Membership fees
Sundry expenses
Bonuses and allowances
Personnel expenses
Book and printing expenses
Book expenses
Provision for product warranties
Agent fees
Research study expenses
Investigation expenses
Communication and transportation expenses
Power utilities expenses
Distribution expenses
Shipment expenses
Freight-out
Selling expenses
Offering expenses
Remuneration, salaries and allowances
Legal and other welfare expenses
Legal welfare expenses
Remuneration, salaries and allowances for directors (and other officers)
Travel, transportation and communication expenses
Travel and communication expenses
Travel and transportation expenses
Trading related expenses
Real estate related expenses
Operating profit (loss) - all businesses
Other
Gain on valuation of derivatives
Penalty income
Rental income from buildings
Sponsorship money income
Gain on valuation of interest rate swaps
Miscellaneous income
Commission income
Subsidy income
Rental income from land and buildings
Rental income
Insurance claim income
Insurance claim and dividend income
Insurance fee income
Compensation income
Interest and dividend income
Reversal of allowance for doubtful accounts
Gain on investments in investment partnerships
Gain on investments in silent partnerships
Rental income from real estate
Surrender value of insurance policies
Dividend income of insurance
Subsidy income
Gain on investments in securities
Technical advisory fee income
Outsourcing service income
Consulting fee income
Rental income from non-current assets
Gain on adjustment of account payable
Rental income from facilities
Royalty income
Administrative service fee income
Dividend income of life insurance
Gain on sale of goods
Commission for insurance office work
Interest on refund of income taxes
Other
Loss on disposal of inventories
Loss on retirement of inventories
Loss on valuation of inventories
Loss on valuation of derivatives
Going public expenses
Donations
Loss on disposal of non-current assets
Loss on retirement of non-current assets
Miscellaneous losses
Commission expenses
Loss on abandonment of goods
Share issuance costs
Depreciation of assets for rent
Amortization of net retirement benefit obligation at transition
Retirement benefit expenses
Amortization of long-term prepaid expenses
Rental expenses
Loss on investments in investment partnerships
Loss on valuation of investment securities
Loss on sale of trade receivables
Rental expenses on real estate
Loss on cancellation of insurance policies
Commitment fees
Commission for syndicated loans
Depreciation of inactive non-current assets
Rental expenses on non-current assets
Guarantee commission
Taxes and dues
Rental expenses on facilities
Rental costs on real estate
Other
Gain on sale of golf membership
Compensation for forced relocation
Gain on sale of businesses
Gain on sale of membership
Gain on sale of shares of subsidiaries and associates
Gain on liquidation of subsidiaries and associates
Gain on receipt of donated non-current assets
Gain on disposal of non-current assets
Contribution for construction
National subsidies
Reversal of provision for loss on guarantees
Gain on forgiveness of debts
Gain on sale of shares of subsidiaries
Insurance claim income
Compensation income
Recoveries of written off receivables
Reversal of provision for bonuses
Reversal of allowance for doubtful accounts
Reversal of provision for retirement benefits
Gain on sale of land
Reversal of allowance for investment loss
Gain on redemption of investment securities
Surrender value of insurance policies
Gain on insurance claims
Subsidy income
Loss on valuation of land for sale
Reversal of provision for retirement benefits for directors (and other officers)
Gain on sale of property, plant and equipment
Other
Loss on valuation of other investments
Loss on disposal of inventories
Loss on retirement of inventories
Loss on valuation of inventories
Loss on abandonment of inventories
Loss on valuation of golf club membership
Provision of allowance for doubtful accounts of golf club membership
Loss on sale of golf club membership
Loss on cancellation of leases
Loss on valuation of membership
Loss on sale of membership
Extra retirement payments
Loss on valuation of shares of subsidiaries and associates
Loss on sale of shares of subsidiaries and associates
Loss on support to subsidiaries and associates
Loss on valuation of investments in capital of subsidiaries and associates
Loss on liquidation of subsidiaries and associates
Loss on liquidation of subsidiaries and associates
Loss on tax purpose reduction entry of non-current assets
Loss on disposal of non-current assets
Loss on retirement of non-current assets
Loss on valuation of non-current assets
Non-recurring depreciation on non-current assets
Business restructuring expenses
Merger expenses
Provision for loss on guarantees
Loss on sale of shares of subsidiaries
Loss on valuation of shares of subsidiaries
Loss on liquidation of subsidiaries
Loss on valuation of right to use facilities
Loss on business restructuring
Loss on liquidation of business
Loss on withdrawal from business
Office relocation expenses
Loss on valuation of investments in capital
Loss on abandonment of goods
Loss on valuation of goods
Litigation settlement
Provision of allowance for doubtful accounts
Bad debts written off
Provision for retirement benefits
Amortization of net retirement benefit obligation at transition
Loss on cancellation of rental contracts
Loss on store closings
Loss on valuation of telephone subscription right
Provision of allowance for investment loss
Loss on valuation of investment securities
Extra retirement payments
Loss on valuation of real estate for sale
Head office relocation expenses
Provision for retirement benefits for directors (and other officers)
Retirement benefits for directors (and other officers)
Loss on retirement of property, plant and equipment
Provision of allowance for doubtful accounts for subsidiaries and associates
Extra retirement payments
Income taxes - refund
Income taxes for prior periods
Other, net
Decrease (increase) in other assets
Increase (decrease) in other provisions
Other non-operating expenses (income)
Decrease (increase) in other non-current assets
Increase (decrease) in other non-current liabilities
Other payments
Other proceeds
Other proceeds
Increase/decrease in other assets/liabilities
Depreciation and amortization on other
Other loss (gain)
Decrease (increase) in investments and other assets
Loss on valuation of investments and other assets
Other extraordinary loss (income)
Increase (decrease) in other liabilities
Decrease (increase) in other current assets
Increase (decrease) in other current liabilities
Loss on valuation of inventories
Loss on disposal of inventories
Decrease (increase) in real estate for sale
Loss on valuation of real estate for sale
Increase (decrease) in provision for repairs
Loss on liquidation of business
Loss on valuation of golf club membership
Loss (gain) on sale of golf club membership
Loss (gain) on sale of businesses
Purchase of software
Amortization of software
Loss (gain) on valuation of derivatives
Increase (decrease) in provision for point card certificates
Loss on cancellation of leases
Purchase of property for lease
Loss on valuation of membership
Compensation for forced relocation
Relocation expenses
Increase (decrease) in provisions
Decrease (increase) in trade receivables
Increase (decrease) in advances received
Decrease (increase) in operating loans receivable
Decrease (increase) in advances paid
Gain on insurance claims
Decrease (increase) in advance payments to suppliers
Loss (gain) on sale of membership
Increase (decrease) in accounts payable - other
Amortization of business commencement expenses
Extra retirement payments
Going public expenses
Increase (decrease) in provision for warranties for completed construction
Loss on valuation of shares of subsidiaries and associates
Loss (gain) on sale of shares of subsidiaries and associates
Loss on liquidation of subsidiaries and associates
Loss (gain) on cancellation of insurance policies
Loss (gain) on valuation of interest rate swaps
Loss on business restructuring
Amortization of deferred assets
Payments for deferred assets
Loss on tax purpose reduction entry of non-current assets
Depreciation and amortization
Decrease (increase) in distressed receivables
Loss on retirement of non-current assets
Loss (gain) on sale of non-current assets
Gain on receipt of donated non-current assets
Loss (gain) on disposal of non-current assets
Non-recurring depreciation on non-current assets
Increase (decrease) in provision for loss on construction contracts
Proceeds from contribution for construction
Subsidy income
Subsidies received
Decrease (increase) in leasehold and guarantee deposits
Proceeds from refund of leasehold and guarantee deposits
Decrease (increase) in guarantee deposits
Amortization of guarantee deposits
Payments of guarantee deposits
Bad debt expenses
Increase (decrease) in provision for loss on guarantees
Gain on forgiveness of debt
Loss on disaster
Insurance claim income
Proceeds from insurance income
Proceeds from miscellaneous income
Miscellaneous losses
Purchase discounts
Loss (gain) on sale of shares of subsidiaries
Loss on liquidation of subsidiaries
Commission expenses
Interest expenses on borrowings and bonds
Interest expenses and loss on sale of notes receivable - trade
Loss on valuation of right to use facilities
Loss on withdrawal from business
Loss (gain) on change in equity
Loss on redemption of bonds
Bond issuance costs
Amortization of bond issuance costs
Interest expenses on bonds
Loss on sale of notes receivable - trade
Rental income
Dividend income
Interest income
Increase (decrease) in provision for loss on order received
Refund of leasehold and guarantee deposits received
Increase (decrease) in leasehold and guarantee deposits received
Refund of guarantee deposits received
Guarantee deposits received
Increase (decrease) in guarantee deposits received
Compensation for expropriation
Extra retirement payments
Payments for investments in capital
Loss (gain) on investments in capital
Loss on valuation of investments in capital
Increase (decrease) in provision for bonuses
Share issuance costs
Increase (decrease) in accounts payable - personnel expenses
Gain on maturity of insurance contract
Increase (decrease) in provision for product warranties
Dividend income of insurance
Increase (decrease) in unearned revenue
Decrease (increase) in prepaid pension costs
Decrease (increase) in prepaid expenses
Loss on litigation
Purchase of assets for lease
Proceeds from sale of assets for lease
Increase (decrease) in provision for retirement benefits for directors (and other officers)
Increase (decrease) in provision for retirement benefits and retirement benefits for directors (and other officers)
Amortization of net retirement benefit obligation at transition
Loss (gain) on contribution of securities to retirement benefit trust
Retirement benefit expenses
Decrease (increase) in insurance funds
Increase (decrease) in provision for loss on store closings
Decrease (increase) in short-term loans receivable
Decrease (increase) in supplies
Amortization of long-term prepaid expenses
Decrease (increase) in long-term prepaid expenses
Purchase of long-term prepaid expenses
Repayments of long-term accounts payable - other
Increase (decrease) in long-term accounts payable - other
Refund of long-term deposits received
Increase (decrease) in long-term deposits received
Proceeds from long-term deposits received
Refund of long-term guarantee deposits
Loss on cancellation of rental contracts
Depreciation of assets for lease
Proceeds from rental of investment property
Proceeds from rental income
Increase (decrease) in provision for special repairs
Loss on store closings
Loss on valuation of telephone subscription right
Loss (gain) on investments in investment partnerships
Increase (decrease) in allowance for investment loss
Loss (gain) on sale and valuation of investment securities
Loss (gain) on valuation of investment securities
Loss (gain) on sale of short-term and long-term investment securities
Loss (gain) on redemption of investment securities
Loss (gain) on investments in silent partnerships
Payments for investments in silent partnerships
Loss on valuation of land for sale
Proceeds from leasehold and guarantee deposits received
Payments of leasehold and guarantee deposits
Payments of leasehold deposits
Increase (decrease) in provision for sales returns
Proceeds from maturity of insurance funds
Proceeds from refund of guarantee deposits
Decrease (increase) in consumption taxes refund receivable
Decrease (increase) in accounts receivable - other
Increase (decrease) in advances received on service contracts in progress
Increase (decrease) in accounts payable - other, and accrued expenses
Increase (decrease) in accrued expenses
Increase (decrease) in accrued liabilities
Increase (decrease) in accrued consumption taxes
Increase (decrease) in accounts payable - bonuses
Increase (decrease) in income taxes payable - factor based tax
Loss on retirement of intangible assets
Amortization of intangible assets
Loss (gain) on sale of intangible assets
Retirement benefits for directors (and other officers)
Payments of retirement benefits for directors (and other officers)
Loss (gain) on valuation of short-term and long-term investment securities
Loss (gain) on sale of securities
Loss (gain) on valuation of securities
Loss (gain) on investments in securities
Loss (gain) on redemption of securities
Interest income on securities
Loss on retirement of property, plant and equipment and intangible assets
Loss (gain) on disposal of property, plant and equipment and intangible assets
Loss (gain) on sale of property, plant and equipment and intangible assets
Loss (gain) on disposal of property, plant and equipment
Payments for retirement of property, plant and equipment
Increase (decrease) in deposits received
Loss (gain) on transfer of benefit obligation relating to employees' pension fund
Purchase of insurance funds
Proceeds from compensation for forced relocation
Proceeds from liquidation of subsidiaries and associates
Proceeds from cancellation of insurance funds
Proceeds from withdrawal of investments in silent partnerships
Refund of deposits received from members
Proceeds from sale of businesses
Proceeds from compensation for expropriation
Increase (decrease) in provision for bonuses for directors (and other officers)
Purchase of other intangible assets
Purchase of beneficial interests in trust
Payments of relocation expenses
Proceeds from share of profits on investments in capital
Settlement package paid
Short-term loan advances
Investments in money held in trust
Payments for loss on litigation
Payments associated with disaster loss
Payments for retirement of non-current assets
Payments for business restructuring
Dividends received from entities accounted for using equity method
Payments for sale of notes receivable - trade
Interest received
Other payments
Other, net
Other proceeds
Increase (decrease) in commercial papers
Purchase of golf club membership
Proceeds from sale of golf club membership
Proceeds from redemption of investment securities
Payments for acquisition of businesses
Acquisition of goodwill
Purchase of membership
Proceeds from sale of membership
Proceeds from refund of leasehold deposits
Loan advances to subsidiaries and associates
Payments for investments in capital of subsidiaries and associates
Purchase of shares of subsidiaries and associates
Proceeds from sale of shares of subsidiaries and associates
Purchase of shares of subsidiaries
Proceeds from collection of construction assistance fund receivables
Payments of construction assistance fund receivables
Decrease (increase) in time deposits
Purchase of non-current assets
Proceeds from sale of non-current assets
Proceeds from sale of shares of parent held by subsidiaries
Purchase of investments in capital of subsidiaries
Proceeds from liquidation of subsidiaries
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation
Proceeds from sale of shares of subsidiaries
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation
Proceeds from sale of treasury shares
Purchase of own-used assets
Proceeds from sale of own-used assets
Loan advances to employees
Proceeds from collection of loans receivable from employees
Proceeds from collection of long-term loans receivable from employees
Proceeds from divestments
Proceeds from sale of investments in capital
Proceeds from sale of shares of parent
Purchase of investment property
Proceeds from collection of short-term loans receivable
Long-term loan advances
Proceeds from collection of long-term loans receivable
Proceeds from sale of investment property
Proceeds from sale and redemption of investment securities
Investments and loan advances
Proceeds from divestments and collection of loans receivable
Purchase of property, plant and equipment and intangible assets
Purchase of intangible assets
Proceeds from sale of intangible assets
Proceeds from sale of property, plant and equipment and intangible assets
Purchase of short-term and long-term investment securities
Proceeds from sale of short-term and long-term investment securities
Proceeds from sale and redemption of short-term and long-term investment securities
Proceeds from sale and redemption of securities
Proceeds from redemption of securities
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation
Purchase of treasury shares of subsidiaries
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation
Redemption of convertible bonds
Other, net
Other payments
Repayments of lease obligations
Redemption of commercial papers
Proceeds from issuance of commercial papers
Proceeds from exercise of employee share options
Repayments of installment payables
Repayments of installment payables - property and equipment
Payments for issuance of shares
Proceeds from share issuance to non-controlling shareholders
Repayments of borrowings
Decrease (increase) in treasury shares
Proceeds from disposal of treasury shares
Payments for retirement by purchase of bonds
Proceeds from borrowings
Proceeds from issuance of shares resulting from exercise of share acquisition rights
Proceeds from issuance of bonds with share acquisition rights
Increase (decrease) in short-term borrowings and commercial papers
Payments for retirement by purchase of convertible bonds
Proceeds from issuance of share acquisition rights
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation
Increase in cash and cash equivalents resulting from merger
Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries
Guarantee deposits
Provision of unrealized income on installment sales
Provision for retirement benefits
Gain on investments in money held in trust
Gain on receipt of donated non-current assets
Gain on disposal of non-current assets
Amortization of net retirement benefit obligation at transition
Reversal of allowance for investment loss
Reversal of provision for retirement benefits for directors (and other officers)
Retirement benefit expenses for prior periods
Loss on valuation of membership
Loss on sale of membership
Extra retirement payments
Loss on investments in money held in trust
Loss on tax purpose reduction entry of non-current assets
Loss on valuation of non-current assets
Financing expenses
Office relocation expenses
Loss on redemption of bonds
Loss on investments in capital
Loss on valuation of investments in capital
Litigation expenses
Litigation settlement
Amortization of shortage reserve for retirement benefits
Loss on retirement of software
Other retained earnings
Non-recurring loss
Cash and due from banks
Cash
Due from banks
Call loans and bills bought
Call loans
Bills bought
Securities purchased under resale agreements
Cash collateral provided for securities borrowed
Monetary claims bought
Trading account assets
Trading securities derivatives
Trading account securities for hedging
Trading account securities derivatives for hedging
Trading account financial derivatives
Other trading account assets
Trading securities
Trading government bonds
Trading local government bonds
Trading government guaranteed bonds
Other trading securities
Securities
Government bonds
Local government bonds
Short-term corporate bonds
Corporate bonds
Stocks
Other securities
Loans and bills discounted
Bills discounted
Loans on bills
Loans on deeds
Overdrafts
Foreign exchanges
Due from foreign banks (our accounts)
Due from foreign banks (their accounts)
Foreign bills bought
Foreign bills receivable
Other assets
Domestic exchange settlement account, debit
Margin deposits for futures transactions
Variation margins of futures markets
Securities in custody
Financial derivatives
Other
Prepaid pension costs
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Deposits
Current deposits
Ordinary deposits
Savings deposits
Deposits at notice
Time deposits
Installment savings
Other deposits
Negotiable certificates of deposit
Call money and bills sold
Call money
Bills sold
Securities sold under repurchase agreements
Cash collateral received for securities lent
Trading account liabilities
Trading securities derivatives
Short positions in trading account bonds for hedging
Trading account securities derivatives for hedging
Trading account financial derivatives
Other trading account liabilities
Borrowed money
Bills rediscounted
Borrowings from other banks
Foreign exchanges
Due to foreign banks (their accounts)
Due to foreign banks (our accounts)
Foreign bills sold
Foreign bills payable
Other liabilities
Domestic exchange settlement account, credit
Reserve for interest on installment savings
Margin deposits received for futures transactions
Variation margins of futures markets
Short positions in trading bonds borrowed
Short positions in securities borrowed through trading account
Short positions in securities borrowed
Short positions in trading bonds
Short positions in bonds
Financial derivatives
Other
Acceptances and guarantees
Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Interest on call loans and bills bought
Interest on call loans
Interest income on securities purchased under resale agreements
Interest income on cash collateral provided for securities borrowed
Interest on bills bought
Interest on deposits with banks
Interest income on interest rate swaps
Other interest income
Fees and commissions
Fees and commissions on domestic and foreign exchanges
Other fees and commissions
Gain on trading account transactions
Net gain on trading securities
Net gain on trading account securities
Net gain on trading account financial derivatives
Net gain on other trading account transactions
Other ordinary income
Gain on foreign exchange transactions
Net gain on trading securities transactions
Gain on sale of bonds
Gain on redemption of bonds
Gain on financial derivatives
Other
Other income
Gain on sale of equity securities
Gain on money held in trust
Other
Ordinary expenses
Interest expenses
Interest on deposits
Interest on negotiable certificates of deposit
Interest on call money and bills sold
Interest on call money
Interest on bills sold
Interest expenses on securities sold under repurchase agreements
Interest expenses on cash collateral received for securities lent
Interest on borrowings and rediscounts
Interest on bonds with share acquisition rights
Interest expenses on interest rate swaps
Other interest expenses
Fees and commissions payments
Fees and commissions on domestic and foreign exchanges
Other fees and commissions
Loss on trading account transactions
Net loss on trading securities
Net loss on trading account securities
Net loss on trading account financial derivatives
Net loss on other trading account transactions
Other ordinary expenses
Loss on foreign exchange transactions
Net loss on trading securities transactions
Loss on sale of bonds
Loss on redemption of bonds
Loss on devaluation of bonds
Loss on financial derivatives
Other
General and administrative expenses
Other expenses
Written-off of loans
Loss on sale of equity securities
Loss on devaluation of equity securities
Loss on money held in trust
Other
Proceeds from collection of loans receivable
Payments for withdrawal of deposits
Proceeds from interest on loans
Payments for interest expenses for deposit
Payments for ordinary expenses
Interest income
Interest expenses
Loss (gain) related to securities
Net decrease (increase) in loans and bills discounted
Net increase (decrease) in deposits
Interest received
Interest paid
Accrued guarantee
Furniture and equipment
Deposits for leased rooms
Reserve for outstanding claims
Liability reserves
Guarantee income
Performance of guarantee obligations
Provision of reserve for outstanding claims
Reversal of reserve for outstanding claims
Provision of liability reserves
Reversal of liability reserves
Operating expenses - general
Salaries and allowances
Association and other membership fees
Other
Operating expenses - general
Miscellaneous income
Miscellaneous expenses
Accumulated depreciation
Accumulated impairment
Furniture and equipment, net
Accumulated depreciation and impairment
Operating revenue
Installment receivables
Accounts receivable - operating loans
Accounts receivable - other loans to customers
Accounts receivable - lease
Assets for lease
Provision for loss on disposal of property for lease
Own-used assets
Vehicles
Equipment
Own-used assets
Assets for lease
Assets for lease
Assets for lease
Other intangible assets
Other intangible assets
Bad debts
Unearned lease income
Advances received - lease
Deferred profit on installment sales
Guarantee received
Lease income
Installment sales
Revenue - operating loans
Commission income
Other net sales
Rent costs
Installment costs
Capital costs
Other cost of sales
Vehicles, net
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Equipment, net
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Accounts receivable - shipping
Allowance for doubtful accounts
Accounts receivable - shipping, net
Accounts receivable - other business
Allowance for doubtful accounts
Accounts receivable - other business, net
Deferred and prepaid expenses
Accounts receivable form agents
Equipment
Accumulated depreciation
Equipment, net
Accounts payable - shipping
Accounts payable - other business
Debt for agency
Provision for special repairs
Shipping business revenue
Freight and other
Freight
Other
Freight and other
Ship lease
Other shipping business revenue
Shipping business expenses
Navigation expenses
Freight expenses
Fuel expenses
Port expenses
Other navigation expenses
Navigation expenses
Ship expenses
Crew expenses
Provision for retirement benefits
Ship supplies expenses
Insurance expenses of ships
Repair expenses of ships
Provision for special repairs
Depreciation - ships
Other ship expenses
Ship expenses
Ship rental fees
Other shipping business expenses
Shipping business expenses
Shipping business profit (loss)
Other business revenue
Building business revenue
Warehouse business revenue
Other business revenue
Other business expenses
Building business expenses
Warehouse business expenses
Other business expenses
Other business profit (loss)
Operating gross profit (loss)
General and administrative expenses
Employee salaries
Provision for retirement benefits
Travel and transportation expenses
Heating, lighting and supplies expenses
Property maintenance expenses
Membership expenses and donations
Other general and administrative expenses
General and administrative expenses
Shipping business revenue
Accumulated depreciation and impairment
Accumulated impairment
Production facilities
Natural gas gathering facilities
Distribution facilities
Service and maintenance facilities
Inactive facilities
Investments in subsidiaries and associates
In-house long-term loans receivable
Sinking fund
Notes receivable from subsidiaries and associates - trade
Accounts receivable from subsidiaries and associates - trade
Raw materials
Advance payments
Short-term receivables from subsidiaries and associates
Non-recurring loss
Long-term debt to subsidiaries and associates
Transfer from other account
Current portion of non-current liabilities
Short-term debt to subsidiaries and associates
Product sales
Gas sales
Product sales
Beginning inventories
Purchase of finished goods
Costs of gas for own use
Supply and sales expenses
General and administrative expenses
Selling, general and administrative expenses
Profit (loss) on core business
Miscellaneous operating revenue
Revenue from installation work
Revenue from gas appliance sales
Other miscellaneous operating revenue
Miscellaneous operating revenue
Miscellaneous operating expenses
Installation work expenses
Gas appliance sales expenses
Miscellaneous operating expenses
Revenue from incidental businesses
Revenue from incidental businesses
Expenses for incidental businesses
Expenses for incidental businesses
Miscellaneous income
Miscellaneous expenses
Selling, general and administrative expenses
Segregated deposits
Segregated deposits for customers
Other segregated deposits
Trading products
Trading securities and other
Derivatives
Trade date accrual
Margin transaction assets
Margin loans
Cash collateral provided for securities borrowed in margin transactions
Loans secured by securities
Cash collateral provided for securities borrowed
Securities purchased under resale agreements
Advances paid
Advances paid for customers
Other advances paid
Deposits paid for underwritten offering, etc.
Short-term guarantee deposits
Guarantee deposits for when-issued transactions
Guarantee deposits for margin transactions
Margin deposits for futures transactions
Deposits in lieu of securities overdue for delivery
Other guarantee deposits
Accounts for non-delivered securities and others
Variation margin paid
Advance payments
Equipment
Trading products
Trading securities and other
Derivatives
Trade date accrual
Margin transaction liabilities
Margin borrowings
Cash received for securities sold in margin transactions
Borrowings secured by securities
Cash collateral received for securities lent
Securities sold under repurchase agreements
Deposits received
Deposits from customers
Deposits received for underwritten offering, etc.
Other deposits received
Guarantee deposits received
Guarantee deposits received for when-issued transactions
Guarantee deposits received for margin transactions
Margin deposits received for futures transactions
Deposits received in lieu of securities overdue for delivery
Other guarantee deposits received
Payables for securities to receive over due for delivery
Variation margin received
Reserve for financial instruments transaction liabilities
Segregated deposits for financial instruments transaction liabilities
Reserve
Operating revenue
Commission received
Brokerage commission
Underwriting and distribution commission
Offering and secondary distribution fees
Other commission received
Net trading income
Net trading income from securities
Net trading income from bonds
Net other trading income
Financial revenue
Operating revenue
Financial expenses
Net operating revenue
Trading related expenses
Real estate expenses
Extraordinary profit
Reversal of reserve for financial instruments transaction liabilities
Loss on valuation of securities
Provision of reserve for financial instruments transaction liabilities
Cash and deposits
Cash
Deposits
Call loans
Securities purchased under resale agreements
Cash collateral provided for securities borrowed
Monetary claims bought
Securities
Government bonds
Local government bonds
Corporate bonds
Stocks
Foreign securities
Other securities
Securities lent
Loans receivable
Insurance policy loans
General loans
Agency accounts receivable
Foreign agency accounts receivable
Coinsurance accounts receivable
Reinsurance accounts receivable
Foreign reinsurance accounts receivable
Proxy service receivable
Other assets
Accrued premiums
Accounts receivable
Segregated deposits
Deposits for earth quake insurance
Margin deposits for futures transactions
Variation margins of futures markets
Securities in custody
Financial derivatives
Suspense payments
Rest of other assets
Customers' liabilities for acceptances and guarantees
Allowance for doubtful accounts
Reserve for insurance policy liabilities
Outstanding claims
Policy reserve
Reserve for dividends to policyholders
Agency accounts payable
Coinsurance accounts payable
Reinsurance accounts payable
Foreign reinsurance accounts payable
Proxy service payable
Other liabilities
Securities sold under repurchase agreements
Cash collateral received for securities lent
Borrowings
Guarantee deposits received
Margin deposits received for futures transactions
Variation margins of futures markets
Securities borrowed
Financial derivatives
Rest of other liabilities
Acceptances and guarantees
Ordinary income
Insurance premiums and other
Insurance premiums
Reinsurance premiums
Underwriting income
Net premiums written
Premiums of saving-type insurance
Investment income from saving type insurance
Foreign exchange gains
Life insurance premiums
Other underwriting income
Investment income
Interest, dividends and other income
Interest and dividend income
Interest on deposits
Interest and dividends on securities
Interest on loans
Rent revenue from real estate
Other interest and dividends
Net gain on trading securities
Gain on money held in trust
Net gain on trading securities
Gain on sale of securities
Gain on redemption of securities
Net gain on financial derivatives
Net foreign exchange gains
Other investment income
Net gain on separate accounts
Income credited to saving type insurance
Other operating income
Payments for deferred insurance
Proceeds from deferred insurance
Other
Ordinary expenses
Underwriting expenses
Net claims paid
Loss adjustment expenses
Commissions and collection fees
Maturity refunds to policyholders
Dividends to policyholders
Life insurance claims paid
Insurance claims and other
Insurance claims
Annuity payments
Benefits
Surrender benefits
Other refunds
Reinsurance premiums
Provision of policy reserve and other
Provision of outstanding claims
Provision of policy reserve
Provision of interest portion of reserve for dividends to policyholders
Foreign exchange losses
Other underwriting expenses
Investment expenses
Interest expenses
Net loss on trading securities
Loss on money held in trust
Net loss on trading securities
Loss on sale of securities
Loss on valuation of securities
Loss on redemption of securities
Net loss on financial derivatives
Net foreign exchange losses
Provision of allowance for doubtful accounts
Loss from bad debts
Loss on disposal of bad loans
Depreciation of real estate for rent and other
Other investment expenses
Net loss on separate accounts
Sales and administrative expenses
Other operating expenses
Deferred annuity payments
Taxes
Depreciation
Provision for retirement benefits
Other
Gain on valuation under article 112 of Insurance Business Act
Provision of reserve for price fluctuation
Loss on tax purpose reduction entry of real estate
Provision of reserve for dividends to policyholders
Income taxes - current
Income taxes - current
Gain on disposal of non-current assets
Gain on disposal of non-current assets
Loss on disposal of non-current assets
Loss on disposal of non-current assets
Insurance premiums revenue
Saving-type insurance premiums revenue
Insurance claims
Loss adjustment expenses payment
Commissions and collection fees payment
Maturity refund payment
Policyholders dividends payment
Insurance premiums revenue and other
Insurance claims payment
Annuity payments
Benefits payment
Surrender refund payment
Other refund payment
Reinsurance premiums revenue
Reinsurance premiums payment
Purchase of deferred annuity payments
Sales and administrative expenses payment
Depreciation of real estate for rent
Increase (decrease) in outstanding claims
Increase (decrease) in policy reserve and other
Interest on reserve for dividends to policyholders
Provision (reversal) of reserve for dividends to policyholders
Increase (decrease) in reserve for price fluctuation
Gain on valuation under article 112 of Insurance Business Act
Interest, dividends and other income
Interest and dividend income
Loss (gain) related to securities
Decrease (increase) in trading account assets
Increase (decrease) in trading account liabilities
Decrease (increase) in trading securities
Decrease (increase) in agency accounts receivable
Decrease (increase) in reinsurance accounts receivable
Decrease (increase) in other investing and financing activities assets
Increase (decrease) in agency accounts payable
Increase (decrease) in reinsurance accounts payable
Increase (decrease) in other investing and financing activities liabilities
Other, net
Dividends paid to policyholders
Other, net
Net decrease (increase) in deposits
Purchase of monetary claims bought
Proceeds from sale and redemption of monetary claims bought
Increase in money held in trust
Decrease in money held in trust
Proceeds from sale and redemption of securities
Other, net
Total of net cash provided by (used in) investment transactions
Total of net cash provided by (used in) operating activities and investment transactions
Other, net
Other, net
Loss (gain) related to property, plant and equipment
Agency loans
Accounts receivable - securities trading
Deferred debenture discounts
Debenture issuance costs
Guarantee of obligation - per contra
Allowance for investment loss
Debentures
Debenture issuance
Borrowed money from trust account
Provision for compensation for guaranteed trust principal
Provision for possible loss on support of specific borrowers
Guarantee of obligation
Margin deposits for foreign exchanges
Margin deposits received for foreign exchanges
Trust fees
Interest on debentures
Amortization of other assets
Net trading gain from equity investment business
Other trading gain/loss, net
Reversal of policy reserve
Reversal of reserve for outstanding claims
Project expenses
Amortization of deferred assets under article 113 of Insurance Business Act
Net increase (decrease) in call money
Net decrease (increase) in call loans
Net decrease (increase) in foreign exchanges - assets
Net increase (decrease) in foreign exchanges - liabilities
Loss (gain) on money held in trust
Net decrease (increase) in money held in trust
Net increase (decrease) in debentures
Net increase (decrease) in cash collateral received for securities lent
Net increase (decrease) in borrowed money (excluding subordinated borrowings)
Net increase (decrease) in borrowed money
Net increase (decrease) in negotiable certificates of deposit
Net increase (decrease) in borrowed money from trust account
Increase (decrease) in provision for compensation for guaranteed trust principal
Increase (decrease) in provision for possible loss on support of specific borrowers
Net decrease (increase) in trading account assets
Net increase (decrease) in trading account liabilities
Net increase (decrease) in trading account payables
Net decrease (increase) in monetary claims bought
Increase (decrease) in straight bonds - issuance and redemption
Adjustments for unsettled trading account transactions
Net decrease (increase) in interest-bearing due from banks
Net decrease (increase) in due from banks (excluding cash equivalents)
Net decrease (increase) in due from banks (excluding due from Bank of Japan)
Net decrease (increase) in due from banks
Net decrease (increase) in cash collateral provided for securities borrowed
Net increase (decrease) in short-term bonds payable
Net decrease (increase) in securities - trading
Net decrease (increase) in due from banks (over 3 months)
Decrease in money held in trust
Increase in money held in trust
Proceeds from fund management as investing activities
Payments for money held in trust
Proceeds from cancellation and dividends of money held in trust
Payments as financing activities
Redemption of subordinated bonds
Issuance of subordinated bonds
Increase in subordinated borrowings
Repayments of subordinated borrowings
Proceeds from issuance of subordinated bonds and bonds with share acquisition rights
Redemption of subordinated bonds and bonds with share acquisition rights
Loss (gain) from valuation of trading products
Decrease (increase) in trading products (assets)
Increase (decrease) in trading products (liabilities)
Decrease (increase) in trading products - assets (liabilities)
Decrease (increase) in cash segregated as deposits for customers
Increase (decrease) in guarantee deposits received
Increase (decrease) in reserve for financial instruments transaction liabilities
Provision of reserve for financial instruments transaction liabilities
Decrease/increase in margin transaction assets/liabilities
Decrease (increase) in margin transaction assets
Increase (decrease) in margin transaction liabilities
Decrease (increase) in short-term guarantee deposits
Decrease (increase) in deposits paid for underwritten offering, etc.
Decrease (increase) in trade date accrual
Increase (decrease) in borrowings secured by securities
Decrease/increase in loans/borrowings secured by securities
Decrease (increase) in loans secured by securities
Increase (decrease) in deposits and guarantee deposits received
Decrease (increase) in segregated deposits
Decrease/increase in advance paid/deposits received
Decrease (increase) in advance paid
Decrease (increase) in cash collateral provided for securities borrowed
Other investment income
Other investment expenses
Loss (gain) on money held in trust
Loss (gain) on financial derivatives
Increase in interest portion of policyholder dividends
Loss (gain) related to loans
Amortization of loans
Amortization of deferred assets under article 113 of Insurance Business Act
Gain received on money held in trust
Net increase (decrease) in cash collateral received for securities lent
Net increase/decrease in cash collateral provided/received for securities borrowed/lent
Accounts receivable - customer
Securities in custody
Guarantee deposits
Futures transaction margin - own
Futures transaction margin - customer
Segregated deposits
Vehicles
Accumulated depreciation
Vehicles, net
Furniture and fixtures
Accumulated depreciation
Furniture and fixtures, net
Long-term securities in custody
Segregated deposits
Money held in trust
Long-term guarantee deposits
Short-term securities borrowed
Customers' deposits received for commodity futures transaction
Securities received as customers' deposits for commodity futures transaction
Futures transaction margin - own
Futures transaction margin - customer
Long-term securities borrowed
Reserve for commodities transaction liabilities
Operating revenue
Brokerage income
Net gain on trading
Other
Operating expenses
Exchange related expenses
Computer expenses
Operating expenses
Reversal of reserve for commodities transaction liabilities
Provision of reserve for commodities transaction liabilities
Operating revenue
Increase (decrease) in reserve for commodities transaction liabilities
Decrease (increase) in accounts receivable - customer
Decrease (increase) in futures transaction margin - customer (debit)
Increase (decrease) in futures transaction margin - customer (credit)
Increase (decrease) in customers' deposits received for commodity futures transaction
Decrease (increase) in other trade receivables
Increase (decrease) in accounts payable - customer
Increase (decrease) in other trade payables
Dividends paid by parent company
Accounts receivable from completed construction contracts
Costs on construction contracts in progress
Raw materials and supplies
Accounts payable for construction contracts
Advances received on construction contracts in progress
Net sales of completed construction contracts
Net sales in sideline businesses
Cost of sales of completed construction contracts
Cost of sales in sideline businesses
Gross profit (loss) on completed construction contracts
Gross profit (loss) on sideline business
Employees' salaries and allowances
Gross profit
Notes receivable, accounts receivable from completed construction contracts and other
Notes payable, accounts payable for construction contracts and other
Electric utility plant and equipment
Hydroelectric power production facilities
Thermal power production facilities
Nuclear power production facilities
Internal combustion engine power production facilities
Transmission facilities
Transformation facilities
Distribution facilities
General facilities
Inactive facilities
Facilities loaned
Incidental business facilities
Non-operating facilities
Construction in progress
Construction in progress
Retirement in progress
Special account related to nuclear power decommissioning
Nuclear fuel
Loaded nuclear fuel
Nuclear fuel in processing
Long-term investments
Long-term investments in subsidiaries and associates
Reserve fund for reprocessing of spent nuclear fuel
Accounts receivable - nuclear power compensation subsidy
Other accounts receivable
Short-term investments
Advance payments
Short-term receivables from subsidiaries and associates
Other current assets
Long-term accrued liabilities
Long-term debt to subsidiaries and associates
Provision for reprocessing of spent nuclear fuel
Provision for decommissioning of nuclear power units
Other non-current liabilities
Current portion of non-current liabilities
Short-term debt to subsidiaries and associates
Other advances
Provision for repairs
Other current liabilities
Reserve for water shortage
Liabilities and net assets
Operating revenue
Electric utility operating revenue
Residential
Commercial and industrial
Sold power to other utilities
Sold power to other suppliers
Transmission revenue
Revenue from contracts to recover back-end costs related to past years' power generation
Settlement revenue among utilities
Other electricity revenue
Revenue from loaned facilities
Incidental business operating revenue
Operating expenses
Electric utility operating expenses
Hydroelectric power production expenses
Thermal power production expenses
Nuclear power production expenses
Internal combustion engine power production expenses
Purchased power from other utilities
Purchased power from other suppliers
Transmission expenses
Transformation expenses
Distribution expenses
Selling expenses
Inactive facilities expenses
Loaned facilities expenses
General and administrative expenses
Expenses for third party's power transmission service
Amortization of special account related to nuclear power decommissioning
Electric power development promotion tax
Enterprise tax
Transferred costs of electricity for construction and incidental business
Incidental business operating expenses
Financial revenue
Non-operating revenue
Miscellaneous revenue
Ordinary revenue
Financial expenses
Non-operating expenses
Miscellaneous losses
Ordinary expenses
Provision or reversal of reserve for water shortage
Provision or reversal of reserve for water shortage
Contingent loss
Income taxes - current
Amortization of development expenses
Non-current assets - telecommunications business
Property, plant and equipment
Machinery
Accumulated depreciation
Machinery, net
Antenna facilities
Accumulated depreciation
Antenna facilities, net
Communication satellite facilities
Accumulated depreciation
Communication satellite facilities, net
Terminal facilities
Accumulated depreciation
Terminal facilities, net
Local line facilities
Accumulated depreciation
Local line facilities, net
Long-distance line facilities
Accumulated depreciation
Long-distance line facilities, net
Engineering facilities
Accumulated depreciation
Engineering facilities, net
Submarine line facilities
Accumulated depreciation
Submarine line facilities, net
Buildings
Accumulated depreciation
Buildings, net
Structures
Accumulated depreciation
Structures, net
Machinery and equipment
Accumulated depreciation
Machinery and equipment, net
Vehicle and ships
Accumulated depreciation
Vehicle and ships, net
Tools, furniture and fixtures
Accumulated depreciation
Tools, furniture and fixtures, net
Inactive facilities
Accumulated depreciation
Inactive facilities, net
Land
Construction in progress
Property, plant and equipment
Intangible assets
Right to use submarine line facilities
Right to use satellites
Right to use facilities
Software
Patent right
Leasehold interests in land
Other intangible assets
Intangible assets
Non-current assets - telecommunications business
Incidental business facilities
Property, plant and equipment
Property, plant and equipment
Intangible assets
Intangible assets
Non-current assets - incidental business
Long-term loans receivable from inter-company
Current portion of non-current liabilities
Current portion of long-term borrowings from subsidiaries and associates
Operating revenue and expenses from telecommunications business
Operating revenue
Operating revenue
Operating expenses
Business expenses
Operating expenses
Facilities maintenance expenses
Common expenses
Administrative expenses
Experimentation and research expenses
Amortization of capitalized research expenditures
Depreciation
Non-current assets retirement costs
Communication facilities fees
Taxes and dues
Operating expenses
Operating profit (loss) from telecommunications business
Operating revenue and expenses from incidental business
Operating revenue
Operating revenue
Operating expenses
Operating expenses
Operating profit (loss) from incidental business
Miscellaneous expenses
Cash deposit in trust
Dividends
Redemption
Advance payments
Accrued investment trust management fees
Accrued management fees
Equipment, net
Association fund
Unpaid dividends
Unpaid redemption
Unpaid commission
Other accounts payable
Operating revenue
Investment trust management fees
Management fees
Other operating revenue
Operating revenue
Operating expenses
Commission expenses
Advertising expenses
Publication expenses
Beneficiary certificate issuance costs
Total research expenses
Research expenses
Research outsourcing expenses
Data processing outsourcing expenses
Operating miscellaneous expenses
Communication expenses
Print expenses
Association fees
Membership fees
Operating expenses
General and administrative expenses
Salaries
Salaries and allowances
Bonuses
Entertainment expenses
Travel and transportation expenses
Retirement benefit expenses
General and administrative expenses
Gain on redemption of securities
Bad debts written off
Non-recurring income
Related construction
Reserve for adjustment of cost fluctuations
Reserve for depreciation of specified gas pipeline construction
Installation work and appliances sales
Incidental businesses sales
Cost of sales in incidental businesses
Cost of gas sales
Cost of installation work and appliances sales
Revenue from other incidental businesses
Revenue from district heating and cooling services
Revenue from LNG sales
Expenses for other incidental businesses
Expenses for district heating and cooling services
LNG sales expenses
Railway fares receivables
Accounts receivable
Advance payments
Special deposits reserved for expansion of railway transport capacity
Non-current assets - railway
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Intangible assets
Non-current assets - railway
Non-current assets - related businesses
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Intangible assets
Non-current assets - related businesses
Non-current assets - shared
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Intangible assets
Non-current assets - shared
Other non-current assets
Construction in progress
Construction in progress - railway
Construction in progress
Deferred disaster loss
Inter-line fares received
Prepaid fares received
Provision for large scale renovation of Shinkansen infrastructure
Special reserve for expansion of railway transport capacity
Operating profit - railway
Operating revenue
Passenger transportation
Freight transportation
Trackage revenue
Sale of railroad line
Miscellaneous income of transportation
Operating revenue - railway
Operating expenses
Transportation costs
Advertising expenses
Welfare facilities expenses
General and administrative expenses
Taxes
Depreciation
Operating expenses - railway
Operating profit (loss) - railway
Operating profit - related businesses
Operating revenue
Operating revenue - related businesses
Operating expenses
Operating expenses - related businesses
Operating profit (loss) - related businesses
Gain on sale of goods
Revenue - land rent
Miscellaneous income
Loss on sale of goods
Miscellaneous expenses
Subsidies
Assessed value of railway facilities received as donation
Donations received for construction of railway facilities
Reversal of special reserve for expansion of railway transport capacity
Retirement expenses
Amortization of deferred disaster loss
Provision of special reserve for expansion of railway transport capacity
Operating revenue
Operating expenses
Operating expenses
Operating expenses and cost of sales of transportation
Notes, accounts receivable - trade, and accrued freight
Software
Machinery and equipment
Buildings
Tools, furniture and fixtures
Structures
Right to use facilities
Rolling stock
Leasehold interests in land
Telephone subscription right
Land
Non-current assets - railway (including tramway)
Non-current assets - railway (including tramway)
Right to use facilities for mutual direct operation
Accumulated depreciation
Vehicles
Intangible assets
Property, plant and equipment
Non-current assets - automobile
Non-current assets - automobile
Non-current assets - real estate
Non-current assets - real estate
Accumulated depreciation
Intangible assets
Property, plant and equipment
Non-current assets - development
Non-current assets - development
Accumulated depreciation
Non-current assets - incidental businesses
Non-current assets - incidental businesses
Intangible assets
Property, plant and equipment
Accumulated depreciation
Intangible assets
Property, plant and equipment
Non-current assets - sideline businesses
Non-current assets - sideline businesses
Accumulated depreciation
Intangible assets
Property, plant and equipment
Non-current assets - other businesses
Non-current assets - other businesses
Non-current assets - advertising
Non-current assets - air cargo
Other non-current assets
Accumulated depreciation
Intangible assets
Property, plant and equipment
Construction in progress - other
Construction in progress - real estate
Construction in progress - related businesses
Construction in progress - automobile
Construction in progress - railway (including tramway)
Construction in progress - incidental businesses
Construction in progress - development
Construction in progress - sideline businesses
Construction in progress - shared
Transportation operating expenses
Operating profit (loss) - cable railway
Facility expenses
Operating expenses - transportation
Operating profit (loss) - cableway
Operating revenue - all businesses
Operating expenses - all businesses
Operating profit (loss) - railway (including tramway)
Transportation operating expenses
Depreciation
General and administrative expenses
Operating profit (loss) - general passenger automobile traffic
Revenue - automobile miscellaneous
Revenue - transportation miscellaneous
Operating revenue
Operating profit - automobile
Operating expenses
Taxes
Passenger transportation
Operating profit (loss) - automobile
Other revenue
Depreciation
Revenue - lease
Selling, general and administrative expenses
Revenue - real estate
General and administrative expenses
Operating revenue
Operating expenses
Operating profit - real estate
Taxes
Cost of sales
Net sales
Cost of sales - real estate
Revenue - real estate sales
Operating expenses - leasing
Operating profit (loss) - real estate
Other revenue
Depreciation
Revenue - lease
Selling, general and administrative expenses
Revenue - sports facilities
Revenue - hotel
Operating revenue
Operating expenses
Operating profit - development
Taxes
Revenue - land and building lease
Cost of sales
Operating profit (loss) - development
Revenue - land and building sales in lots
Revenue - other leisure
Other revenue
Depreciation
Selling, general and administrative expenses
Revenue - real estate leasing
Revenue - real estate sales
Other operating revenue
Operating revenue
Operating profit - incidental businesses
Operating expenses
Revenue - advertising
Revenue - automobile maintenance
Taxes
Revenue - land and building lease
Land and building sales
Cost of sales
Revenue - real estate
Operating profit (loss) - incidental businesses
Revenue - insurance agency
Revenue - merchandise
Revenue - leisure
Revenue - tourism
Revenue - parking
Revenue - land and building sales in lots
Revenue - play garden
Revenue - land and building
Operating expenses - land and building
Other revenue
Selling, general and administrative expenses
Operating profit (loss) - sideline businesses
Revenue - real estate
Other operating revenue
Revenue - goods sales
Operating revenue
Operating profit (loss) - other businesses
Operating profit - other businesses
Cost of goods sales
Goods sales
Revenue - restaurant
Revenue - stand
Revenue - travel
Operating expenses
Operating revenue - automobile
Operating expenses - automobile
Operating revenue - real estate
Operating expenses - real estate
Operating revenue - development
Operating expenses - development
Operating revenue - incidental businesses
Operating expenses - incidental businesses
Operating revenue - other businesses
Operating expenses - other businesses
Deposits
Call loans
Mortgage securities
Receivables
Promissory notes
Beneficial interests in trust
Money trust beneficiary right
Stocks
Investments in share acquisition rights
Government bonds
Municipal bonds
Special bonds
Corporate bonds
Security investment trust beneficiary securities
Investment securities
Other securities
Parents trust beneficiary securities
Call options
Put options
Revaluation of derivatives
Securities purchased under resale agreements
Deposits for margin transaction
Accrued dividend receivable
Advance payments
Other accrued revenue
Guarantee deposits
Margin deposits
Government bonds
Municipal bonds
Special bonds
Corporate bonds
Investments in capital
Short positions in securities in margin transactions
Call options
Put options
Revaluation of derivatives
Securities sold under repurchase agreements
Unpaid share subscription
Unpaid dividends
Redemption payable
Trustee fees payable
Investment trust management fees payable
Accrued interest expenses
Cash collateral received
Other accrued expenses
Principal
Surplus
Surplus (deficit)
Reserve for distribution
Reserve for share price fluctuation
Principal and other
Purchased beneficial interests
Principal and other
Dividend income
Dividends stock
Interest income
Profit and loss on buying and selling of securities and other
Profit and loss on dealing of derivatives
Foreign exchange gains or losses
Other revenue
Operating expenses
Subscription fees
Interest expenses
Trustee fees
Investment trust management fees
Other expenses
Operating expenses
Distribution of profit loss from partial redemptions
Increase in surplus or decrease in deficit
Increase in surplus or decrease in deficit from partial redemptions
Increase in surplus or decrease in deficit from additional subscriptions for period
Decrease in surplus or increase in deficit
Decrease in surplus or increase in deficit from partial redemptions
Decrease in surplus or increase in deficit from additional subscriptions for period
Dividends
Operating revenue
Operating revenue
Other electric utility plant and equipment
Construction and retirement in progress
Plant and equipment, and intangible assets
Loaded nuclear fuel and nuclear fuel in processing
Operating revenue - gas supply business
Operating revenue - steam supply business
Operating revenue - electric water heater leasing business
Operating revenue - heat supply business
Operating revenue - real estate leasing business
Operating revenue - real estate management business
Operating revenue - consulting business
Operating revenue - information and communication business
Operating revenue - LNG supply business
Operating revenue - coal sale business
Operating revenue - optical fiber electric wire lease business
Operating revenue - electric wire leasing business
Operating revenue - house electrification machinery leasing business
Communication expenses
Cost of sales
Operating expenses - gas supply business
Operating expenses - heat supply business
Operating expenses - electric water heater leasing business
Operating expenses - real estate leasing business
Operating expenses - real estate management business
Operating expenses - consulting business
Operating expenses - information and communication business
Operating expenses - steam supply business
Operating expenses - LNG supply business
Operating expenses - coal sale business
Operating expenses - optical fiber electric wire lease business
Operating expenses - house electrification machinery leasing business
Operating expenses - electric wire leasing business
Amortization of nuclear fuel
Increase (decrease) in reserve for water shortage
Increase (decrease) in provision for decommissioning of nuclear power units
Transferred cost of reprocessing of spent nuclear fuel
Increase (decrease) in provision for reprocessing of spent nuclear fuel
Decrease (increase) in reserve fund for reprocessing of spent nuclear fuel
Line facilities
Other revenue
Digital data transmission services
Voice communications
Private line
Operating accounts receivable
Allowance for doubtful accounts
Operating accounts payable
Surplus
Surplus
Unitholders' equity
Investment units - parent
Investment units - subsidiary
Investment units - parent
Investment units - subsidiary
Operating accounts receivable, net
Operating revenue
Rent revenue - real estate
Operating expenses
Asset management fees
Asset custody fees
Operating revenue
Operating expenses
Cash and deposits in trust
Accumulated depreciation
Accumulated depreciation
Accumulated depreciation
Structures in trust, net
Structures in trust
Construction in progress in trust
Machinery and equipment in trust, net
Tools, furniture and fixtures in trust, net
Tools, furniture and fixtures in trust
Machinery and equipment in trust
Land leasehold interests in trust
Other intangible assets in trust
Leasehold and guarantee deposits in trust
Investment corporation bond issuance costs
Distributions payable
Leasehold and guarantee deposits received
Investment corporation bonds
Leasing business revenue
Gain on sale of real estate properties
Other operating expenses
Expenses related to leasing business
Audit fees
Financing fees
Financing fees
Interest expenses on investment corporation bonds
Amortization of investment corporation bond issuance costs
New investment unit issuance costs
Investment unit public offering expenses
Amortization of development expenses
Share issuance costs
Amortization of share issuance costs
Share issuance costs
Bond issuance costs
Amortization of bond issuance costs
Organization expenses
Amortization of organization expenses
Business commencement expenses
Amortization of business commencement expenses
Amortization of business commencement expenses
Development expenses
Amortization of development expenses
Gain on sale of non-current assets
Real estate for sale
Costs on development business and other
Loss on sale of non-current assets
Accounts receivable - installment
Suspense payments
Deposits paid
Deposits received - real estate business
Accounts payable - real estate business
Real estate income
Service revenue
Amortization of software
Other costs
Maintenance and operating expenses
Cost of completed service contracts
Cost of raw material sales
Transfer of goods by merger
Cost of merchandise and finished goods sold
Other selling expenses
Provision for point card certificates
Medical expenses
Outsourcing expenses
Education and training expenses
Training expenses
Consulting expenses
Facility expenses
Business advertising expenses
Administrative outsourcing expenses
License fees
Freight-out
Recoveries of written off receivables
Insurance return
Interest on tax refund
Technical support fee income
Outsourcing service income
Guarantee commission received
Interest on loans
Loss on valuation of golf club membership
Loss on cancellation of leases
Amortization of development expenses
Loss on sale of receivables
Loss on valuation of goods
Loss on abandonment of inventories
Loss on redemption of securities
Compensation expenses
Bond issuance costs
Rental costs
Gain on liquidation of subsidiaries
Compensation for expropriation
Reversal of provision for special repairs
Reversal of provision for warranties for completed construction
Reversal of provision for product warranties
Retirement benefit expenses for prior periods
Loss on retirement of buildings
Compensation for damage
Refund of income taxes for prior periods
Gain on sale of non-current assets
Loss on sale of non-current assets
Loss on valuation of securities
Amortization of net retirement benefit obligation at transition
Reserve for special account for tax purpose reduction entry of non-current assets
Revenue - real estate leasing
Revenue - card
Miscellaneous revenue
Cost of sales
Selling, general and administrative expenses
Taxes
Depreciation
Other investments in subsidiaries and associates
Goodwill
Vehicles
Accumulated depreciation
Vehicles, net
Increase (decrease) in policy reserve
Policy reserve and other
Trading account assets
Trading account liabilities
Trading securities
Securities sold for short sales
Interest and dividends received
Trading account income
Trading account expenses
Proceeds from trading account transactions
Payments for trading account transactions
Proceeds from sale of trading securities
Purchase of trading securities
Gas transportation service revenue
Money held in trust
Money held in trust
Reserve for price fluctuation
Accounts receivable - operating loans
Equipment
Accumulated depreciation
Equipment, net
Provision for loss on interest repayment
Provision for loss on interest repayment
Operating revenue
Interest on operating loans
Other financial revenue
Interest on deposits
Interest on securities
Interest on loans
Dividend income
Other
Other financial revenue
Recoveries of written off receivables
Other operating revenue
Operating revenue
Operating expenses
Financial expenses
Interest expenses
Interest on bonds
Interest on commercial papers
Guarantee commission
Other
Financial expenses
Other operating expenses
Advertising expenses
Provision for loss on interest repayment
Employees' salaries, allowances and bonuses
Provision for bonuses
Welfare expenses
Rent expenses
Depreciation
Commission expenses
Communication expenses
Other
Other operating expenses
Operating expenses
Decrease (increase) in operating loans
Increase (decrease) by other operating activities
Increase (decrease) by other investing activities
Accounts receivable, net - operating loans
Allowance for accounts receivable - operating loans
Project expenses payment
Money trusts
Accumulated depreciation and impairment
Accumulated impairment
Amortization of bond issuance costs
Bonds with share acquisition rights
Short positions in securities borrowed
Short positions in bonds
Provision of reserve for water shortage
Reversal of reserve for water shortage
Interest income
Reserve for guarantee obligations
Increase (decrease) in liability reserves
Decrease (increase) in deferred guarantee fees
Increase (decrease) in reserve for outstanding claims
Proceeds from redemption of beneficial interests in trust
Proceeds from sale of beneficial interests in trust
Distribution of profit loss from partial exchange
Surplus (deficit) at beginning of period before retrospective application and retrospective restatement
Cumulative effect of retrospective application and retrospective restatement
Increase in surplus or decrease in deficit from partial exchange
Decrease in surplus or increase in deficit from partial exchange
Margin deposits received
Dividends and redemption - prescription
Dividends and redemption paid - prescription
Loss on disposal of supplies
Investment advisory fees
Accumulated depreciation
Real estate for sale and development projects in progress
Real estate for sale
Costs on construction contracts in progress
Shipping business revenue and other operating revenue
Shipping business expenses and other operating expenses
Provision for gas holder repairs
Bad debts
Administrative service fees
Other leasing business revenue
Proceeds from issuance of investment corporation bonds
Proceeds from issuance of investment units
Distributions paid
Accrued dividends receivable
Profit and loss on buying and selling of securities and other
Accounts payable - securities trading
Net decrease (increase) in trading securities
Net increase (decrease) in commercial papers
Purchase of securities
Proceeds from sale of securities
Proceeds from redemption of securities
Increase (decrease) in special reserve for expansion of railway transport capacity
Repayments of long-term accounts payable - other
Accounts payable - railway facilities
Long-term accounts payable - railway facilities
Interest on long-term accounts payable - railway facilities
Increase (decrease) in provision for large scale renovation of Shinkansen infrastructure
Payments of long-term accounts payable - railway facilities
Repayments of accounts payable to Japan railway construction, transport and technology agency
Operating profit - sideline businesses
Operating revenue
Revenue - lease
Air cargo revenue
Land and building sales
Other operating revenue
Revenue - land and building sales in lots
Revenue - goods sales
Other revenue
Operating expenses
Operating expenses - travel
Selling, general and administrative expenses
Operating revenue - sideline businesses
Operating expenses - sideline businesses
Reversal of clerical costs on work performed on contract
Passenger transportation revenue
Operating revenue - railway (including tramway)
Operating expenses - railway (including tramway)
Operating revenue
Operating expenses
Operating profit - railway (including tramway)
Operating loans
Trade accounts receivable
Securities in deposit
Commercial notes
Accrued interest of operating loans
Cash collateral provided for securities borrowed
Loans for margin transactions
General loans
Securities lent
Payables under securitization of lease receivables
Provision for guarantee for loans
Current portion of long-term payables under securitization of lease receivables
Deferred installment income
Accounts payable - credit guarantee
Cash collateral received for margin transactions
Cash collateral received for securities lent
Customers' deposits received for foreign exchange transactions
Financing revenue
Other financial revenue
Other operating revenue
Consulting income
Lease revenue
Revenue from operational investment securities
Revenue from agency services of installment purchase
Revenue from installment sales finance business
Discount revenue
Revenue from credit guarantee
Revenue from credit card business
Income from investment partnership management
Name transfer fee income
Loan agency revenue
Trademark fee income
Proceeds from purchased receivables
Asset rental income
Interest income on cash collateral provided for securities borrowed
Securities lending fees
Interest income on loans for margin transactions
Interest on general loans
Cost of operational investment securities
Other financial expenses
Interest on borrowings
Securities borrowing fees
Cost of purchased receivables
Interest expenses on cash collateral received for securities lent
Profit (loss) before distributions of profit or loss on silent partnerships and income taxes
Decrease (increase) in assets for lease
Increase (decrease) in trade payables
Decrease (increase) in investment securities for sale
Increase (decrease) in deferred installment income
Decrease (increase) in installment receivables
Decrease (increase) in accounts receivable - installment
Decrease (increase) in bad debts
Capital costs and interest expenses
Depreciation of own-used assets
Depreciation and loss on retirement of own-used assets
Decrease (increase) in commercial notes
Depreciation of assets for lease and own-used assets
Loss on retirement of assets for lease
Loss (gain) on disposal of assets for lease
Decrease (increase) in accounts receivable - lease
Distributions of profit or loss on silent partnerships
Decrease (increase) in cash collateral provided for securities borrowed
Revenue from operating activities
Revenue from operating activities - detail
COS and expenses from operating activities
COS and expenses from operating activities - detail
Operating revenue
Operating revenue
Gross operating revenue
Operating expenses
Operating costs
Financial revenue
Financial revenue
Financial expenses
Financial expenses
General and administrative expenses
Purchased receivables
Increase (decrease) in provision for loss on interest repayment
Income from franchised stores
Sales of software development
Sales of information service
Sales of maintenance service
Annual fee income
Warehousing fee income
Stevedoring income
Warehouse income
Transportation income
Miscellaneous transportation income
Consulting fee income
Sales of raw materials
Production income
Income from television business
Income from radio business
Income from broadcasting business
Rental sales
Management fee income
Completed service contracts
Construction sales
Sales of goods on consignment
Indent sales
Cost of service sales
Cost of sales of software development
Cost of sales of information service
Program production expenses
Program expenses
Broadcasting expenses
Facilities attached to buildings
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Facilities attached to buildings, net
Accumulated impairment
Accumulated depreciation and impairment
Accumulated impairment
Accumulated depreciation and impairment
Share capital
Special reserve
Promotion fund
Shareholders' equity
Miscellaneous expenses
Gain on investments in silent partnerships
Loss on investments in silent partnerships
Loss on investments in silent partnerships
Increase (decrease) in provision for loss on business of subsidiaries and associates
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates
Provision for loss on liquidation of subsidiaries and associates
Reversal of provision for loss on liquidation of subsidiaries and associates
Provision for loss on construction contracts
Provision for loss on order received
Ending merchandise inventory
Ending finished goods inventory
Ending inventory of merchandise and finished goods
Gain on sale of securities
Loss on redemption of investment securities
Provision of allowance for investment loss
Reversal of allowance for investment loss
Land and buildings for sale
Long-term accounts payable to Japan railway construction, transport and technology agency
Current portion of long-term accounts payable - railway facilities
Taxes
Taxes
Provision for loss on business liquidation
Provision for loss on business liquidation
Reversal of provision for loss on business liquidation
Increase (decrease) in provision for loss on business liquidation
Tax purpose reduction entry of contribution for construction
Proceeds from contribution received for construction
Increase (decrease) in advances received on construction contracts in progress
Decrease (increase) in costs on construction contracts in progress
Decrease (increase) in costs on construction contracts in progress
Cost of purchased merchandise and finished goods
Total
Cost of construction sales
Long-term loan advances to employees
Proceeds from cancellation of money held in trust
Gain on investments in capital
Loss on liquidation of subsidiaries
Loss (gain) on liquidation of subsidiaries and associates
Loss (gain) on liquidation of subsidiaries
Provision for warranties for completed construction
Provision for special repairs
Provision for loss on store closings
Reversal of provision for loss on store closings
Loss on sale of property, plant and equipment
Loss on disposal of property, plant and equipment
Reversal of provision for gas holder repairs
Increase (decrease) in provision for gas holder repairs
Commissions from subsidiaries and associates
Interest on loans receivable from subsidiaries and associates
Interest on securities of subsidiaries and associates
Loss on sale of securities
Accounts payable - customer
Cost of sales of maintenance service
Cost of sales of goods on consignment
Cost of indent sales
Ending inventories
Deduction from unitholders' capital
Deduction from unitholders' capital
Allowance for temporary difference adjustments
Other deduction from unitholders' capital
Unitholders' capital
Proceeds from securitization of lease receivables
Long-term payables under securitization of lease receivables
Current assets for incidental businesses
Current liabilities for incidental businesses
Repayments of payables under securitization of lease receivables
Provision for loss on litigation
Provision for loss on litigation
Depreciation
Buildings in trust
Buildings in trust, net
Accumulated depreciation
Land in trust
Investment unit issuance expenses
Investment unit issuance expenses
Amortization of investment unit issuance expenses
Investment unit issuance expenses
Amortization of investment unit issuance expenses
Payments of investment unit issuance expenses
Bad debts written off
Net increase (decrease) in short-term bonds payable
Proceeds from issuance of short-term bonds
Redemption of short-term bonds
Provision for environmental measures
Provision for environmental measures
Environmental expenses
Current portion of long-term borrowings from subsidiaries and associates
Dividend income
Reserve for adjustment of cost fluctuations
Reserve for special disaster
Other non-current assets
Other business operating revenue
Other business operating expenses
Increase (decrease) in provision for preparation of reprocessing of spent nuclear fuel
Increase (decrease) in reserve for preparation of depreciation of nuclear power construction
Line facilities, net
Loss (gain) on separate accounts
Amortization of negative goodwill
Common shares
Preferred shares
Unappropriated retained earnings
Provision for loss on interest repayment
Provision for loss on interest repayment
Provision for loss on interest repayment
Provision for loss on interest repayment
Increase (decrease) in provision for loss on interest repayment
Amortization of debenture issuance costs
Other facilities
Gain on extinguishment of tie-in shares
Loss on extinguishment of tie-in shares
Gain on reversal of share acquisition rights
Decrease (increase) in lease receivables
Increase (decrease) in lease obligations
Decrease (increase) in investments in leases
Loss on sale of businesses
Reserve for tax purpose reduction entry
Deferred contribution for construction
Long-term deferred contribution for construction
Loss on sale of real estate properties
Assets for rent, net
Accumulated depreciation
Allowance for investment loss
Provision of allowance for investment loss
Provision for contingent loss
Provision for contingent loss
Provision for contingent loss
Increase (decrease) in provision for contingent loss
Real estate for rent, net
Accumulated depreciation
Operating accounts receivable
Allowance for doubtful accounts
Operating accounts receivable, net
Medical instrument and equipment
Accumulated depreciation
Accumulated impairment
Medical instrument and equipment, net
Accumulated depreciation and impairment
Other instrument and equipment
Accumulated depreciation
Accumulated impairment
Other instrument and equipment, net
Accumulated depreciation and impairment
Vehicles and vessels
Accumulated depreciation
Accumulated impairment
Vehicles and vessels, net
Accumulated depreciation and impairment
Other assets
Long-term loans receivable from directors, employees and other
Allowance for doubtful accounts
Long-term loans receivable from directors, employees and other, net
Other non-current assets
Social medical corporation bonds payable
Reserves
Alternative fund
Operating revenue and expenses
Primary operating revenue and expenses
Operating revenue
Operating expenses
Operating expenses - operating
Head office expenses
Primary operating profit (loss)
Incidental operating revenue and expenses
Operating revenue
Operating expenses
Incidental operating profit (loss)
For-profit operating revenue and expenses
Operating revenue
Operating expenses
For-profit operating profit (loss)
Operating profit (loss)
Non-operating income
Other non-operating income
Non-operating expenses
Other non-operating expenses
Cash flows from operating activities
Receipts from primary operating revenue
Primary operating expenditure
Receipts from incidental operating revenue
Incidental operating expenditure
Receipts from for-profit operating revenue
For-profit operating expenditure
Net cash provided by (used in) operating activities
Proceeds from facilities subsidies
Decrease (increase) in operating receivables
Specific assets
Specific assets
Other assets
Operating accounts receivable
Allowance for doubtful accounts
Operating accounts receivable, net
Trading securities
Finished goods, by-product and waste
Specific bond issuance costs
Other assets
Specific notes payable
Operating accounts payable
Specific short-term bonds payable
Specific bonds payable
Members' equity
Specific shares
Preferred shares
Deposits for subscriptions of specific shares
Deposits for subscriptions of preferred shares
Surplus
Treasury specific shares
Treasury preferred shares
Subscription rights to preferred shares
Interim dividends - preferred shares
Interim dividends - specific shares
Educational research instrument and equipment
Accumulated depreciation
Accumulated impairment
Educational research instrument and equipment, net
Accumulated depreciation and impairment
Other instrument and equipment
Accumulated depreciation
Accumulated impairment
Other instrument and equipment, net
Accumulated depreciation and impairment
Books
Vessels and vehicles, net
Vessels and vehicles
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Long-term loans receivable from directors and other
Allowance for doubtful accounts
Long-term loans receivable from directors and other, net
Other
School bond issuance costs
School establishment expenses
Accounts receivable
Allowance for doubtful accounts
Accounts receivable, net
School bonds payable
School bonds payable
Other assets liabilities difference
Operating revenue and expenses
Education and research and incidental operating revenue and expenses
Education and research and incidental operating revenue
Student fees
Processing fees
Donations
Subsidies
Education and research and incidental operating revenue
Education and research and incidental operating expenses
Personnel expenses
Education and research expenses
Management expenses
Education and research and incidental operating expenses
Education and research and incidental operating profit (loss)
For-profit operating revenue and expenses
For-profit operating revenue
For-profit operating expenses
For-profit operating profit (loss)
Operating profit (loss)
Non-operating income
Other
Non-operating expenses
Other
Cash flows from operating activities
Proceeds from education and research and incidental operation
Proceeds from student fees
Proceeds from donations
Proceeds from subsidies
Other proceeds from education and research and incidental operation
Payments for education and research and incidental operation
Payments of personnel expenses
Payments of management expenses
Proceeds from for-profit operation
Payments for for-profit operation
Net cash provided by (used in) operating activities
Cash flows from facilities maintenance and investing activities
Proceeds from facilities subsidies
Proceeds from special donations
Payment of reserved assets for facilities
Proceeds from reserved assets for facilities
Net cash provided by (used in) facilities maintenance and investing activities
Decrease (increase) in accounts receivable
Current assets
Beneficial interests in trust
Current assets
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
Buildings, net
Structures
Accumulated depreciation
Structures, net
Land
Investments and other assets
Beneficial interests in trust
Nominative monetary claims bought
Investments and other assets
Property, plant and equipment
Non-current assets
Increase (decrease) in specific bonds payable
Purchase of specific assets
Proceeds from issuance of specific shares
Proceeds from issuance of preferred shares
Proceeds from issuance of specific bonds payable
Allowance for doubtful accounts
Lease receivables, net
Investments in leases
Allowance for doubtful accounts
Investments in leases, net
Leased assets
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Leased assets, net
Leased assets
Lease obligations
Lease receivables and investments in leases
Allowance for doubtful accounts
Lease receivables and investments in leases, net
Special account for shares arising from restructuring
Loss (gain) on extinguishment of tie-in shares
Interest and discounts earned
Interest and discounts expenses
Provision for preparation of reprocessing of spent nuclear fuel
Reserve for preparation of depreciation of nuclear power construction
Operating revenue
Operating expenses
Operating expenses
Other
Deferred assets under article 113 of Insurance Business Act
Provision or reversal of reserve for preparation of depreciation of nuclear power construction
Provision or reversal of reserve for preparation of depreciation of nuclear power construction
Provision of reserve for preparation of depreciation of nuclear power construction
Reversal of reserve for preparation of depreciation of nuclear power construction
Operating revenue - other businesses
Operating expenses - other businesses
Interest and discounts expenses
Reserve for dividends
Reserve for tax purpose reduction entry
Reserve for retirement allowance
Reserve for dividends
Reserve for retirement allowance
Reserve for retirement allowance for directors (and other officers)
Reserve for tax purpose reduction entry of assets
Reserve for retirement allowance
Reserve for tax purpose reduction entry of real estate
Trade accounts receivable - highway business
Highway assets in process
Advance payments for highway management
Advance payments for management
Advance payments
Non-current assets - highway business
Property, plant and equipment
Buildings
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Buildings, net
Structures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Structures, net
Machinery and equipment
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Machinery and equipment, net
Vehicles
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Tools, furniture and fixtures, net
Land
Construction in progress
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Property, plant and equipment
Intangible assets
Intangible assets
Non-current assets - highway business
Non-current assets - related
Property, plant and equipment
Buildings
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Buildings, net
Structures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Structures, net
Machinery and equipment
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Machinery and equipment, net
Vehicles
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Tools, furniture and fixtures, net
Land
Construction in progress
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Property, plant and equipment
Intangible assets
Intangible assets
Non-current assets - related
Non-current assets - shared
Property, plant and equipment
Buildings
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Buildings, net
Structures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Structures, net
Machinery and equipment
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Machinery and equipment, net
Vehicles
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Vehicles, net
Tools, furniture and fixtures
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Tools, furniture and fixtures, net
Land
Construction in progress
Accumulated depreciation
Accumulated impairment
Accumulated depreciation and impairment
Property, plant and equipment
Intangible assets
Intangible assets
Non-current assets - shared
Other non-current assets
Property, plant and equipment
Property, plant and equipment
Other non-current assets
Road-building bond issuance costs
Other bond issuance costs
Trade accounts payable - highway business
Inter-line fares received
Advances received for highway management
Advances received for management
Road-building bonds payable
Other bonds payable
Long-term borrowings for road-building
Other long-term borrowings
Operating revenue and expenses from highway business
Operating revenue
Fare receipts
Sales of completed highway construction contracts
Revenue - management
Other sales
Operating revenue
Operating expenses
Rent expenses on highway assets
Cost of sales of completed highway construction contracts
Administrative expenses
Fiduciary business operating expenses - management
Operating expenses
Operating profit (loss) from highway business
Operating revenue and expenses - related operations
Operating revenue
Revenue - rest station
Revenue - parking
Revenue - management
Miscellaneous operating revenue
Operating revenue - related operations
Operating expenses
Operating expenses - rest station
Operating expenses - parking
Operating expenses - management
Miscellaneous operating expenses
Operating expenses - related operations
Operating profit (loss) from related operations
Revenue - land rent
Purchase of highway non-current assets
Purchase of related non-current assets
Purchase of shared non-current assets
Proceeds from sale of shared non-current assets
Proceeds from issuance of road-building bonds
Redemption of road-building bonds
Proceeds from issuance of other bonds
Redemption of other bonds
Depreciation of highway non-current assets
Depreciation of related non-current assets
Depreciation of shared non-current assets
Gain on sale of shared non-current assets
Loss on retirement of highway non-current assets
Loss on retirement of related non-current assets
Administration costs of highway business and cost of sales
Other financial instruments
Preferred equity securities
Preferred equity securities on deeds
Notional principal receivable assets
Corresponding account of notional principal payable liability
Purchase account of futures markets
Accounts receivable - foreign exchange
Purchase - foreign exchange
Accounts receivable - futures markets
Securities received in lieu of cash collateral
Foreign investment accounts
Purchased beneficiary securities
Corresponding account of notional principal receivable assets
Notional principal payable liability
Sales - foreign exchange
Accounts payable - foreign exchange
Accounts payable - futures markets
Sales account of futures markets
Securities deposited in lieu of guarantee deposits
Securities deposited in lieu of margin deposits
Loss on securities transactions
Loss on transactions of futures markets
Loss on cancellation
Loss on additional subscriptions
Other foreign currency costs
Dividends
Provision of reserve for share price fluctuation
Provision of reserve for price fluctuation
Provision of reserve for dividends
Revenue adjustment
Valuation loss adjustment accounts
Repayment for retained loss
Gain on securities transactions
Gain on transactions of futures markets
Gain on cancellation
Gain on additional subscriptions
Other foreign currency revenue
Reversal of reserve for share price fluctuation
Reversal of reserve for price fluctuation
Revenue adjustment
Valuation gain adjustment accounts
Reversal of reserve for dividends
Amortization of share issuance costs
Share issuance costs
Reserved assets for depreciation
Long-term borrowings from directors and other
Deposits received
Fund for school excursion
Subsidies for scientific research
Short-term borrowings from directors and other
Other
Proceeds from processing fees
Payments of education and research expenses
Proceeds from issuance of school bonds
Redemption of school bonds
Long-term borrowings
Bonds payable
Long-term loans receivable
Investments in capital
Short-term receivables from directors and other
Allowance for doubtful accounts
Short-term receivables from directors and other, net
Net decrease (increase) in treasury shares
Operating expenses
Non-operating income
Non-operating expenses
Reversal of policy reserve and other
Unappropriated retained earnings (undisposed loss)
Retained earnings (deficit) brought forward
Retained earnings (deficit) brought forward
Interim dividends
Interim dividends
Notes payable, accounts payable for construction contracts
Notes receivable, accounts receivable from completed construction contracts
Loss on sale and retirement of non-current assets
Loss on sale and retirement of non-current assets
Loss on abandonment of non-current assets
Loss on abandonment of non-current assets
Loss on sale of land
Loss on abandonment of non-current assets
Loss on valuation of non-current assets
Loss on abandonment of property, plant and equipment
Loss (gain) on sale of land
Loss (gain) on sale and retirement of non-current assets
Loss (gain) on sale and retirement of property, plant and equipment
Loss (gain) on sale and retirement of intangible assets
Loss (gain) on sale and retirement of property, plant and equipment and intangible assets
Loss on abandonment of inventories
Loss on retirement of inventories
Loss on valuation of goods
Loss on abandonment of goods
Gain on redemption of securities
Loss on investments in securities
Reserve
Share issuance costs
Development expenses
Accumulated depreciation
Settlement package
Settlement received
Settlement package
Settlement package
Litigation settlement
Litigation settlement paid
Loss on litigation
Sales in leasing business
Sales in residential property sales business
Cost of sales in leasing business
Cost of sales in residential property sales business
Leasing business revenue
Leasing business revenue
Cost of sales in leasing business
Cost of sales in residential property sales business
Cost of sales in other businesses
Gross profit (loss) - real estate sales
Non-operating income
Non-operating expenses
Reserve for principal
Deposits or paid-in advances for subscriptions of specific shares
Deposits or paid-in advances for subscriptions of preferred shares
Income taxes refund (paid)
Income taxes refund
Advance payments
Share-based payment expenses
Provision for loss on business of subsidiaries and associates
Loss on business of subsidiaries and associates
Provision for loss on business of subsidiaries and associates
Reversal of provision for loss on business of subsidiaries and associates
Loss on business of subsidiaries and associates
Provision for business restructuring
Provision for business restructuring
Provision for business restructuring
Reversal of provision for business restructuring
Business restructuring expenses
Increase (decrease) in provision for business restructuring
Provision for loss on business liquidation
Loss on revision of retirement benefit plan
Gain on revision of retirement benefit plan
Loss on termination of retirement benefit plan
Gain on termination of retirement benefit plan
Accumulated impairment
Accumulated depreciation and impairment
Accumulated impairment
Accumulated depreciation and impairment
Provision for loss on forged highway card
Provision for refund of coupon tickets
Provision for ETC mileage service
Income from causative person
Loss on forged highway card
Reserve for financial instruments transaction liabilities
Provision of reserve for financial instruments transaction liabilities
Increase (decrease) in reserve for financial instruments transaction liabilities
Reserve for financial instruments transaction liabilities
Reversal of reserve for financial instruments transaction liabilities
Provision of reserve for financial instruments transaction liabilities
Allowance for doubtful accounts
Long-term loans receivable from employees, net
Provision of allowance for loan losses
Increase (decrease) in allowance for loan losses
Asset retirement obligations
Asset retirement obligations
Gain on bargain purchase
Other operating assets
Assets for lease
Advances for purchase of assets for lease
Assets for lease
Advances for purchase of assets for lease
Installment payables
Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors
Fees for offering, secondary distribution and solicitation for selling and others for professional investors
Lease sales
Lease costs
Finance revenue
Finance costs
Depreciation of assets for lease
Decrease (increase) in accounts receivable - operating loans
Decrease (increase) in other operating assets
Purchase of assets for lease
Purchase of own-used assets
Gain on step acquisitions
Loss on step acquisitions
Loss (gain) on step acquisitions
Special account for shares arising from restructuring
In-process research and development
Gain on bargain purchase
Property, plant and equipment, gross
Net decrease (increase) in time deposits
Net decrease (increase) in short-term loans receivable
Increase (decrease) in short-term borrowings
Net increase (decrease) in commercial papers
Provision for reimbursement of deposits
Increase (decrease) in provision for reimbursement of deposits
Provision for contingent loss
Increase (decrease) in provision for contingent loss
Provision for loss on interest repayment
Net decrease (increase) in lease receivables and investments in leases
Net sales in development business and other
Cost of sales in development business and other
Gross profit (loss) on development business and other
Net sales in real estate business and other
Cost of sales in real estate business and other
Gross profit (loss) on real estate business and other
Decrease (increase) in other inventories
Provision for safety measures
Increase (decrease) in provision for safety measures
Reversal of reserve for price fluctuation
Trade notes and accounts receivable
Investments and other assets
Purchase of treasury shares of subsidiaries
Proceeds from disposal of treasury shares of subsidiaries
Proceeds from disposal of treasury shares of subsidiaries
Gain on sale of scraps
Gain on sale of scraps
Other, net
Share-based payment expenses
Commission for purchase of treasury shares
Reversal of provision for bonuses for directors (and other officers)
Gain on valuation of compound financial instruments
Loss on valuation of compound financial instruments
Loss (gain) on valuation of compound financial instruments
Gain on reversal of loss on valuation of investment securities
Gain on reversal of loss on valuation of investment securities
Net decrease (increase) in short-term investment securities
Decrease (increase) in short-term investment securities
Gain on reversal of share acquisition rights
Provision for loss on litigation
Net decrease (increase) in lease receivables and investments in leases
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Intangible assets
Property, plant and equipment
Accumulated depreciation
Property, plant and equipment, net
Intangible assets
Property, plant and equipment, net
Property, plant and equipment, net
Property, plant and equipment, net
Property, plant and equipment, net
Property, plant and equipment, net
Property, plant and equipment, net
Leasehold and guarantee deposits received in trust
Purchase of property, plant and equipment in trust
Proceeds from leasehold and guarantee deposits received in trust
Refund of leasehold and guarantee deposits received in trust
Proceeds from leasehold and guarantee deposits received
Refund of leasehold and guarantee deposits received
Amortization of investment corporation bond issuance costs
Redemption of investment corporation bonds
Decrease (increase) in operating accounts receivable
Increase (decrease) in operating accounts payable
Electronically recorded monetary claims - operating
Electronically recorded obligations - operating
Electronically recorded monetary claims - non-operating
Electronically recorded obligations - non-operating
Current portion of bonds with share acquisition rights
Increase (decrease) in reserves under special laws
Increase (decrease) in reserves under special laws
Increase (decrease) in provision for ETC mileage service
Decrease (increase) in loans receivable
Decrease (increase) in short-term loans receivable
Commercial papers
Loss on cancellation of insurance policies
Reversal of provision for loss on litigation
Reversal of provision for point card certificates
Payments for acquisition of businesses
Gain on investments
Docks and building berths
Accumulated depreciation
Docks and building berths, net
Provision for construction warranties for vessel
Accumulated impairment
Accumulated depreciation and impairment
Provision for loss on construction contracts
Provision for construction warranties
Increase (decrease) in provision for loss on construction contracts
Increase (decrease) in provision for construction warranties
Loss on sale of electronically recorded monetary claims
Leased assets
Accumulated depreciation
Leased assets, net
Leased assets
Commodity
Other comprehensive income
Valuation difference on available-for-sale securities, before tax
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges, before tax
Deferred gains or losses on hedges
Foreign currency translation adjustment, before tax
Foreign currency translation adjustment
Share of other comprehensive income of entities accounted for using equity method
Income tax relating to other comprehensive income
Other comprehensive income
Comprehensive income
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests
Renewable power production facilities
Renewable power production expenses
Decommissioning costs of nuclear power units
Investments in leases
Provision for loss on disaster
Provision for loss on disaster
Increase (decrease) in provision for loss on disaster
Provision for loss on disaster
Increase (decrease) in provision for environmental measures
Proceeds from sale and leaseback transactions
Payments for asset retirement obligations
Subsidies for employment adjustment
Increase (decrease) in provision for loss on litigation
Compensation income
Proceeds from compensation
Surrender value of insurance policies
Settlement package received
Revaluation reserve for land
Provision for environmental measures
Reversal of allowance for loan losses
Recoveries of written off receivables
Reversal of allowance for doubtful accounts
Nuclear power compensation subsidy
Grants-in-aid from Nuclear Damage Liability and Nuclear Reactor Decommission Facilitation Fund
Grants-in-aid receivable from Nuclear Damage Liability and Nuclear Reactor Decommission Facilitation Fund
Current portion of specific bonds payable
Current portion of specific borrowings
Specific borrowings
Retirement benefit liability
Retirement benefit asset
Remeasurements of defined benefit plans, net of tax
Remeasurements of defined benefit plans, before tax
Investments in leases
Provision for shareholder benefit program
Gain on valuation of investment securities
Gain on forfeiture of unclaimed dividends
Reversal of provision for loss on disaster
Penalty income
Increase (decrease) in provision for shareholder benefit program
Increase (decrease) in provision for sales promotion expenses
Subsidy income
Settlement received
Decrease (increase) in deposits paid
Subsidies received
Proceeds from distributions from investment partnerships
Cost of sales
Depreciation
Cost of sales
Depreciation
Lease obligations
Asset retirement obligations
Deferred expenses under article 113 of Insurance Business Act
Grant under Act on Purchase of Renewable Energy Sourced Electricity
Levy under Act on Purchase of Renewable Energy Sourced Electricity
Expenses incurred by contracts to bear back-end costs related to past years' power generation
Cash collateral paid for financial instruments
Cash collateral received for financial instruments
Components of net assets
Consolidated or non-consolidated
Retained earnings
Valuation and translation adjustments
Investment unit acquisition rights
Treasury investment unit acquisition rights
Deferred gains or losses on hedges
Revaluation reserve for land
Foreign currency translation adjustment
Net assets
Legal capital surplus
Other capital surplus
Other retained earnings
Legal retained earnings
Retained earnings brought forward
Shareholders' equity
Share capital
Capital surplus
Reserve for bond sinking fund
Reserve for interim dividends
Reserve for dividend equalization
Reserve for business expansion
Reserve for private insurance
Reserve for tax purpose reduction entry of non-current assets
Reserve for special account for tax purpose reduction entry of non-current assets
Reserve for special depreciation
Reserve for software programs
Reserve for overseas investment loss
Reserve for research and development
Reserve for dividends
Reserve for dividends
Reserve for dividends
Reserve for dividends
Reserve for retirement allowance
Reserve for retirement allowance
Reserve for retirement allowance
Reserve for retirement allowance
Reserve for retirement allowance for directors (and other officers)
Reserve for tax purpose reduction entry
Reserve for tax purpose reduction entry
Reserve for tax purpose reduction entry of land
Reserve for tax purpose reduction entry of buildings
Reserve for tax purpose reduction entry of real estate
Reserve for tax purpose reduction entry of assets
Reserve for tax purpose reduction entry of depreciable assets
Reserve for tax purpose reduction entry of replacement assets
Reserve for property replacement
Reserve for special depreciation
Special reserve
Voluntary retained earnings
General reserve
Treasury shares
Valuation difference on available-for-sale securities
Share acquisition rights
Consolidated
Non-consolidated
Changes during period
Issuance of new shares
Issuance of new shares - exercise of share acquisition rights
Dividends of surplus - other capital surplus
Dividends of surplus
Purchase of treasury shares
Disposal of treasury shares
Cancellation of treasury shares
Change in treasury shares arising from change in equity in entities accounted for using equity method
Change in scope of consolidation
Change in scope of equity method
Increase by merger
Increase by corporate division
Increase by share exchanges
Increase by share transfers
Decrease by corporate division - split-off type
Transfer from share capital to legal capital surplus
Transfer from share capital to other capital surplus
Transfer from legal capital surplus to share capital
Transfer from legal capital surplus to other capital surplus
Transfer from retained earnings to capital surplus
Sale of available-for-sale securities
Impairment of available-for-sale securities
Inserted directly into net assets - valuation difference on available-for-sale securities
Capital increase of consolidated subsidiaries
Realized gain or loss on hedged object
Closing of hedging
Inserted directly into net assets - deferred gains or losses on hedges
Sale of shares of foreign consolidated subsidiaries
Change in scope of consolidation - foreign currency translation adjustment
Inserted directly into net assets - foreign currency translation adjustment
Issuance of share acquisition rights
Purchase of share acquisition rights
Exercise of share acquisition rights
Forfeiture of share acquisition rights
Cancellation of treasury share acquisition rights
Disposal of treasury share acquisition rights
Increase in consolidated subsidiaries - non-controlling interests
Decrease in consolidated subsidiaries - non-controlling interests
Purchase of shares of consolidated subsidiaries
Sale of shares of consolidated subsidiaries
Change in ownership interest of parent due to transactions with non-controlling interests
Net changes in items other than shareholders' equity
Provision of legal retained earnings
Reversal of legal retained earnings
Deficit disposition
Capital reduction
Reversal of legal capital surplus
Reversal of revaluation reserve for land
Other
Provision of reserve for dividend equalization
Reversal of reserve for dividend equalization
Provision of reserve for tax purpose reduction entry of non-current assets
Reversal of reserve for tax purpose reduction entry of non-current assets
Provision of reserve for special account for tax purpose reduction entry of non-current assets
Reversal of reserve for special account for tax purpose reduction entry of non-current assets
Provision of reserve for special depreciation
Reversal of reserve for special depreciation
Provision of reserve for special depreciation
Reversal of reserve for special depreciation
Reversal of reserve for software programs
Provision of reserve for overseas investment loss
Reversal of reserve for overseas investment loss
Provision of reserve for research and development
Reversal of reserve for research and development
Provision of reserve for dividends
Reversal of reserve for dividends
Provision of reserve for dividends
Reversal of reserve for dividends
Provision of reserve for dividends
Reversal of reserve for dividends
Provision of reserve for dividends
Reversal of reserve for dividends
Provision of reserve for retirement allowance
Reversal of reserve for retirement allowance
Provision of reserve for retirement allowance
Reversal of reserve for retirement allowance
Provision of reserve for retirement allowance
Reversal of reserve for retirement allowance
Provision of reserve for retirement allowance
Reversal of reserve for retirement allowance
Provision of reserve for tax purpose reduction entry
Reversal of reserve for tax purpose reduction entry
Provision of reserve for tax purpose reduction entry
Reversal of reserve for tax purpose reduction entry
Provision of reserve for retirement allowance for directors (and other officers)
Reversal of reserve for retirement allowance for directors (and other officers)
Provision of reserve for tax purpose reduction entry of land
Reversal of reserve for tax purpose reduction entry of land
Provision of reserve for tax purpose reduction entry of buildings
Reversal of reserve for tax purpose reduction entry of buildings
Provision of reserve for tax purpose reduction entry of real estate
Reversal of reserve for tax purpose reduction entry of real estate
Provision of reserve for tax purpose reduction entry of assets
Reversal of reserve for tax purpose reduction entry of assets
Provision of reserve for tax purpose reduction entry of depreciable assets
Reversal of reserve for tax purpose reduction entry of depreciable assets
Provision of reserve for tax purpose reduction entry of replacement assets
Reversal of reserve for tax purpose reduction entry of replacement assets
Provision of reserve for property replacement
Reversal of reserve for property replacement
Provision of special reserve
Reversal of special reserve
Provision of voluntary retained earnings
Reversal of voluntary retained earnings
Provision of general reserve
Reversal of general reserve
Total changes during period
Provision of reserve for guarantee obligations
Reversal of reserve for guarantee obligations
Provision of reserve for adjustment of cost fluctuations
Reversal of reserve for adjustment of cost fluctuations
Provision of reserve for special disaster
Reversal of reserve for special disaster
Reversal of reserve for depreciation of specified gas pipeline construction
Provision of reserve for adjustment of cost fluctuations
Reversal of reserve for adjustment of cost fluctuations
Issuance of new investment units
Issuance of specific shares
Issuance of preferred shares
Dividends from profit
Purchase of treasury preferred shares
Cancellation of treasury preferred shares
Transfer of loss on disposal of treasury shares
Consolidated statement of cash flows
Statement of cash flows
Statement of cash flows
Semi-annual consolidated statement of cash flows
Statement of cash flows
Semi-annual statement of cash flows
Quarterly consolidated statement of cash flows
Quarterly statement of cash flows
Consolidated statement of comprehensive income
Statement of comprehensive income
Statement of comprehensive income
Semi-annual consolidated statement of comprehensive income
Year to quarter end consolidated statement of comprehensive income
Quarter period consolidated statement of comprehensive income
Consolidated balance sheet
Balance sheet
Balance sheet
Consolidated statement of income
Statement of income
Statement of income
Semi-annual consolidated balance sheet
Semi-annual consolidated statement of income
Balance sheet
Statement of income
Semi-annual balance sheet
Semi-annual statement of income
Quarterly consolidated balance sheet
Year to quarter end consolidated statement of income
Quarter period consolidated statement of income
Quarterly balance sheet
Year to quarter end statement of income
Quarter period statement of income
Consolidated statement of changes in equity
Statement of changes in equity
Statement of changes in equity
Cumulative effects of changes in accounting policies
Restated balance
Semi-annual consolidated statement of changes in equity
Statement of changes in equity
Semi-annual statement of changes in equity
Consolidated statement of changes in net assets
Statement of changes in net assets
Statement of changes in net assets
Semi-annual consolidated statement of changes in net assets
Statement of changes in net assets
Semi-annual statement of changes in net assets
Statement of income and retained earnings
Statement of income and retained earnings
Statement of income and retained earnings
Semi-annual statement of income and retained earnings
Statement of unitholders' equity
Statement of unitholders' equity
Statement of unitholders' equity
Semi-annual statement of unitholders' equity
Statement of members' equity
Statement of members' equity
Statement of members' equity
Semi-annual statement of members' equity
Statement of changes in equity
Statement of cash flows
Balance sheet
Statement of income
Consolidated statement of income and consolidated statement of comprehensive income
Semi-annual consolidated statement of income and consolidated statement of comprehensive income
Quarterly consolidated statement of income and consolidated statement of comprehensive income
Consolidated statement of comprehensive income
Semi-annual consolidated statement of comprehensive income
Quarterly consolidated statement of comprehensive income
Statement of changes in net assets
Retrospective application and retrospective restatement
Statement of unitholders' equity
Statement of members' equity
Statement of income and retained earnings
Quarterly consolidated statement of income
Quarterly consolidated statement of comprehensive income
Year to quarter end consolidated statement of comprehensive income
Quarter period consolidated statement of comprehensive income
Statement of comprehensive income
Reserve for guarantee obligation
Other assets liabilities difference
Reserve for adjustment of cost fluctuations
Reserve for special disaster
Reserve for depreciation of specified gas pipeline construction
Reserve for adjustment of cost fluctuations
Unitholders' equity
Unitholders' capital
Deposits for subscriptions of investment units
Surplus
Capital surplus
Voluntary retained earnings
Unappropriated retained earnings (undisposed loss)
Treasury investment units
Members' equity
Specific shares
Preferred shares
Surplus
Unappropriated retained earnings (undisposed loss)
Treasury specific shares
Treasury preferred shares
Subscription rights to preferred shares
Alternative fund
Remeasurements of defined benefit plans
Remeasurements of defined benefit plans
Share capital
Legal capital surplus
Other capital surplus
Capital surplus
Legal retained earnings
Retained earnings
Revaluation reserve for land
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Treasury shares
Retained earnings brought forward
Shareholders' equity
Deferred gains or losses on hedges
Valuation and translation adjustments
Share acquisition rights
Non-controlling interests
Net assets
Unitholders' capital
Capital surplus
Deposits for subscriptions of investment units
Treasury investment units
Unitholders' equity
Deduction from unitholders' capital surplus
Allowance for temporary difference adjustments
Other deduction from unitholders' capital surplus
Deduction from unitholders' capital surplus
Voluntary retained earnings
Reserve for temporary difference adjustments
Voluntary retained earnings
Unappropriated retained earnings (undisposed loss)
Adjustment to reserve due to change in tax rate
Buildings and other facilities - heating, illumination, ventilation and other
Machinery, equipment and other facilities - conveyor, hoist, crane and other
Capital surplus
Unitholders' capital
Deduction from unitholders' capital
Allowance for temporary difference adjustment
Other deduction from unitholders' capital
Capital surplus
Deduction from unitholders' capital surplus
Allowance for temporary difference adjustment
Other deduction from unitholders' capital surplus
Reserve for temporary difference adjustments
Right to operate public facilities
Liabilities related to right to operate public facilities
Liabilities related to right to operate public facilities
Reserve at incorporation
Profit reserve brought forward
Reserves
Reserve at incorporation
Profit reserve brought forward
Special account related to reprocessing of spent nuclear fuel
Contribution payable for reprocessing of spent nuclear fuel
Sales from gas business
Revenue from interoperator settlement
Revenue from contract manufacturing
Sales from gas business
Other miscellaneous operating expenses
Current portion of investment corporation bonds
Provision of reserve for temporary difference adjustments
Reversal of reserve for temporary difference adjustments
Deferred tax assets
Deferred tax liabilities
Loss on disaster
Payments associated with disaster loss
Provision for share awards
Provision for share awards for directors (and other officers)
Provision for share awards
Provision for share awards for directors (and other officers)
Provision for share awards
Provision for share awards for directors (and other officers)
Provision for shareholder benefit program
Electricity sale income
Listing expenses
Gain on reversal of asset retirement obligations
Increase (decrease) in provision for share awards
Increase (decrease) in provision for share awards for directors (and other officers)
Gain on sale of non-current assets
Loss on sale of non-current assets
Subsidies received
Leasehold and guarantee deposits
Reversal of distributions payable
Investment corporation bond issuance costs
Investment corporation bond issuance costs
Decrease in property, plant and equipment due to sale
Decrease in property, plant and equipment in trust due to sale
Purchase of intangible assets in trust
Payments of investment corporation bond issuance costs
Purchase of treasury investment units
Purchase of treasury investment units
Cancellation of treasury investment units
Selling expenses
Retirement benefit expenses
Depreciation
Provision for bonuses
Retirement benefit expenses
Depreciation
Provision for bonuses
Distributions in excess of earnings
Distributions in excess of earnings from allowance for temporary difference adjustments
Reversal of allowance for temporary difference adjustments
Proceeds from repayments of investment securities
Payments of leasehold and guarantee deposits in trust
Proceeds from refund of leasehold and guarantee deposits in trust
Payments of leasehold and guarantee deposits
Proceeds from refund of leasehold and guarantee deposits
Distributions paid in excess of earnings
Distributions paid in excess of earnings from allowance for temporary difference adjustments
Guarantee deposits received
Payroll and allowances
Share acquisition rights issuance costs
Electricity sale expenses
Deposits for subscriptions of shares
Deposits for subscriptions of treasury shares
Gain on forfeiture of unclaimed distributions
Earnings distributions paid
Contract assets
Allowance for doubtful accounts
Contract assets, net
Contract liabilities
Notes and accounts receivable - trade, and contract assets, net
Notes and accounts receivable - trade, and contract assets
Allowance for doubtful accounts
Revenue from contracts with customers
Other revenue
Other distributions in excess of earnings
Financing fees
Decrease in intangible assets due to sale
Decrease in intangible assets in trust due to sale
Surface right
Common of piscary
Revenue
Revenue

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC