Quarterly Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
8,178,780,000
JPY
|
— | — | — | — | — |
5,979,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,650,577,000
JPY
|
— | — | — |
8,779,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
6,412,961,000
JPY
|
— | — | — | — | — |
4,989,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,539,559,000
JPY
|
— | — | — |
4,094,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
112,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
203,728,000
JPY
|
— | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,099,000
JPY
|
— | — | — |
3,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
326,183,000
JPY
|
— | — | — | — | — |
1,468,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,275,000
JPY
|
— | — | — |
1,703,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-56,768,000
JPY
|
— | — | — | — | — |
-52,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,652,000
JPY
|
— | — | — |
-22,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
32,987,524,000
JPY
|
— | — | — | — | — |
27,681,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,344,424,000
JPY
|
— | — | — |
29,916,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
20,491,950,000
JPY
|
— | — | — | — | — |
13,516,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,740,644,000
JPY
|
— | — | — |
12,309,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,450,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,252,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
11,939,286,000
JPY
|
— | — | — | — | — |
8,752,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,366,080,000
JPY
|
— | — | — |
8,179,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
640,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-322,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
318,241,000
JPY
|
— | — | — | — | — |
272,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
241,816,000
JPY
|
— | — | — |
190,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
781,090,000
JPY
|
— | — | — | — | — |
772,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,442,000
JPY
|
— | — | — |
433,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,495,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-1,259,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,202,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
236,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
542,725,000
JPY
|
— | — | — | — | — |
445,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,538,000
JPY
|
— | — | — |
526,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
542,725,000
JPY
|
— | — | — | — | — |
11,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,538,000
JPY
|
— | — | — |
1,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
7,224,765,000
JPY
|
— | — | — | — | — |
10,976,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,765,841,000
JPY
|
— | — | — |
10,534,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
5,931,900,000
JPY
|
— | — | — | — | — |
5,436,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,429,222,000
JPY
|
— | — | — |
4,997,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,195,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,198,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
712,309,000
JPY
|
— | — | — | — | — |
586,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,959,000
JPY
|
— | — | — |
485,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — |
418,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-148,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — | — | — | — |
270,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
296,307,000
JPY
|
— | — | — | — | — |
26,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,592,000
JPY
|
— | — | — |
779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-58,192,000
JPY
|
— | — | — | — | — |
-57,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,316,000
JPY
|
— | — | — |
-60,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
28,259,441,000
JPY
|
— | — | — | — | — |
24,939,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,154,024,000
JPY
|
— | — | — |
23,371,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
61,246,965,000
JPY
|
— | — | — | — | — |
52,620,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,498,449,000
JPY
|
— | — | — |
53,287,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — |
8,859,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,595,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
877,692,000
JPY
|
— | — | — | — | — |
772,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,358,000
JPY
|
— | — | — |
697,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
630,712,000
JPY
|
— | — | — | — | — |
491,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,933,000
JPY
|
— | — | — |
382,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
19,824,221,000
JPY
|
— | — | — | — | — |
17,439,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,036,900,000
JPY
|
— | — | — |
20,363,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
72,273,000
JPY
|
— | — | — | — | — |
2,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,573,000
JPY
|
— | — | — |
2,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,653,025,000
JPY
|
— | — | — | — | — |
2,329,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,560,931,000
JPY
|
— | — | — |
2,487,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
21,477,246,000
JPY
|
— | — | — | — | — |
19,769,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,597,832,000
JPY
|
— | — | — |
22,851,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,724,518,000
JPY
|
— | — | — | — | — |
1,724,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,724,518,000
JPY
|
— | — | — |
1,724,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,022,787,000
JPY
|
— | — | — | — | — |
2,022,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,858,290,000
JPY
|
— | — | — |
1,858,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
36,466,996,000
JPY
|
— | — | — | — | — |
29,828,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,064,996,000
JPY
|
— | — | — |
27,732,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-1,246,614,000
JPY
|
— | — | — | — | — |
-1,246,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,355,698,000
JPY
|
— | — | — |
-1,355,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
38,967,686,000
JPY
|
— | — | — | — | — |
32,329,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,292,106,000
JPY
|
— | — | — |
29,959,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
790,377,000
JPY
|
— | — | — | — | — |
522,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,110,000
JPY
|
— | — | — |
477,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
802,032,000
JPY
|
— | — | — | — | — |
522,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,511,000
JPY
|
— | — | — |
477,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
790,377,000
JPY
|
11,654,000
JPY
|
100,270,000
JPY
|
32,329,428,000
JPY
|
29,828,738,000
JPY
|
4,850,000,000
JPY
|
93,542,000
JPY
|
36,466,996,000
JPY
|
24,784,924,000
JPY
|
39,769,719,000
JPY
|
1,724,518,000
JPY
|
38,967,686,000
JPY
|
802,032,000
JPY
|
-1,246,614,000
JPY
|
-1,246,614,000
JPY
|
32,851,734,000
JPY
|
1,724,518,000
JPY
|
522,305,000
JPY
|
2,022,787,000
JPY
|
2,022,787,000
JPY
|
-94,599,000
JPY
|
29,959,365,000
JPY
|
1,858,290,000
JPY
|
4,850,000,000
JPY
|
27,732,255,000
JPY
|
-1,355,698,000
JPY
|
477,360,000
JPY
|
-1,355,698,000
JPY
|
703,110,000
JPY
|
101,659,000
JPY
|
1,858,290,000
JPY
|
1,724,518,000
JPY
|
36,900,617,000
JPY
|
36,292,106,000
JPY
|
608,511,000
JPY
|
93,542,000
JPY
|
30,436,726,000
JPY
|
1,724,518,000
JPY
|
34,064,996,000
JPY
|
22,687,053,000
JPY
|
1,690,450,000
JPY
|
1,690,450,000
JPY
|
20,819,703,000
JPY
|
4,850,000,000
JPY
|
34,051,511,000
JPY
|
-103,877,000
JPY
|
28,276,986,000
JPY
|
319,506,000
JPY
|
1,858,290,000
JPY
|
103,066,000
JPY
|
-1,355,567,000
JPY
|
1,858,290,000
JPY
|
34,267,140,000
JPY
|
-1,355,567,000
JPY
|
28,059,484,000
JPY
|
215,629,000
JPY
|
217,501,000
JPY
|
31,858,339,000
JPY
|
25,866,312,000
JPY
|
93,542,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
61,246,965,000
JPY
|
— | — | — | — | — |
52,620,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,498,449,000
JPY
|
— | — | — |
53,287,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |