Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,266,000
JPY
|
— | — | — | — | — | — | — | — |
1,248,408,000
JPY
|
— | — | — | — | — | — |
1,318,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,319,000
JPY
|
— | — | — | — | — | — | — | — |
277,892,000
JPY
|
— | — | — | — | — | — |
287,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,960,000
JPY
|
— | — | — | — | — | — | — | — |
442,832,000
JPY
|
— | — | — | — | — | — |
418,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,568,000
JPY
|
— | — | — | — | — | — | — | — |
160,646,000
JPY
|
— | — | — | — | — | — |
162,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,000
JPY
|
— | — | — | — | — | — | — | — |
26,801,000
JPY
|
— | — | — | — | — | — |
26,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,000
JPY
|
— | — | — | — | — | — | — | — |
-2,572,000
JPY
|
— | — | — | — | — | — |
-2,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,407,232,000
JPY
|
— | — | — | — | — | — | — | — |
2,572,154,000
JPY
|
— | — | — | — | — | — |
2,583,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,037,636,000
JPY
|
— | — | — | — | — | — | — | — |
2,114,357,000
JPY
|
— | — | — | — | — | — |
2,021,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,936,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,583,100,000
JPY
|
— | — | — | — | — | — |
2,400,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,361,390,000
JPY
|
— | — | — | — | — | — |
-2,248,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,709,000
JPY
|
— | — | — | — | — | — |
151,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,187,988,000
JPY
|
— | — | — | — | — | — |
2,031,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,057,399,000
JPY
|
— | — | — | — | — | — |
-1,924,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,588,000
JPY
|
— | — | — | — | — | — |
106,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,312,000
JPY
|
— | — | — | — | — | — | — | — |
1,715,312,000
JPY
|
— | — | — | — | — | — |
1,715,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,715,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,016,000
JPY
|
— | — | — | — | — | — |
48,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,357,000
JPY
|
— | — | — | — | — | — |
-22,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,659,000
JPY
|
— | — | — | — | — | — | — | — |
30,659,000
JPY
|
— | — | — | — | — | — |
25,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,064,000
JPY
|
— | — | — | — | — | — | — | — |
10,688,000
JPY
|
— | — | — | — | — | — |
15,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,099,000
JPY
|
— | — | — | — | — | — |
511,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-305,700,000
JPY
|
— | — | — | — | — | — |
-505,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,398,000
JPY
|
— | — | — | — | — | — |
6,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — |
45,781,000
JPY
|
— | — | — | — | — | — |
42,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,144,000
JPY
|
— | — | — | — | — | — | — | — |
53,594,000
JPY
|
— | — | — | — | — | — |
50,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,974,000
JPY
|
— | — | — | — | — | — | — | — |
51,974,000
JPY
|
— | — | — | — | — | — |
47,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,000
JPY
|
— | — | — | — | — | — | — | — |
976,000
JPY
|
— | — | — | — | — | — |
1,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,825,305,000
JPY
|
— | — | — | — | — | — | — | — |
2,213,733,000
JPY
|
— | — | — | — | — | — |
2,114,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,713,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,232,537,000
JPY
|
— | — | — | — | — | — | — | — |
4,785,887,000
JPY
|
— |
1,137,875,000
JPY
|
3,648,012,000
JPY
|
— | — | — |
4,697,735,000
JPY
|
— | — | — | — | — | — | — | — |
1,143,697,000
JPY
|
— | — | — | — | — |
4,188,758,000
JPY
|
— | — | — | — |
3,554,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,244,000
JPY
|
— | — | — | — | — | — |
61,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,311,000
JPY
|
— | — | — | — | — | — | — | — |
9,311,000
JPY
|
— | — | — | — | — | — |
10,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,843,000
JPY
|
— | — | — | — | — | — | — | — |
19,005,000
JPY
|
— | — | — | — | — | — |
19,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,885,000
JPY
|
— | — | — | — | — | — | — | — |
216,138,000
JPY
|
— | — | — | — | — | — |
202,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,575,000
JPY
|
— | — | — | — | — | — |
7,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,252,000
JPY
|
— | — | — | — | — | — | — | — |
27,252,000
JPY
|
— | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,499,000
JPY
|
— | — | — | — | — | — | — | — |
722,499,000
JPY
|
— | — | — | — | — | — |
715,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,384,000
JPY
|
— | — | — | — | — | — | — | — |
938,638,000
JPY
|
— |
139,035,000
JPY
|
799,602,000
JPY
|
— | — | — |
917,130,000
JPY
|
— | — | — | — | — | — | — | — |
144,381,000
JPY
|
— | — | — | — | — |
867,785,000
JPY
|
— | — | — | — |
772,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,818,000
JPY
|
— | — | — | — | — | — | — | — |
1,966,818,000
JPY
|
— | — | — | — | — | — |
1,966,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,966,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,666,000
JPY
|
— | — | — | — | — | — | — | — |
1,069,666,000
JPY
|
— | — | — | — | — | — |
1,054,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,978,000
JPY
|
— | — | — | — | — | — | — | — |
170,374,000
JPY
|
— | — | — | — | — | — |
341,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,317,000
JPY
|
— | — | — | — | — | — | — | — |
-16,317,000
JPY
|
— | — | — | — | — | — |
-87,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,146,000
JPY
|
— | — | — | — | — | — | — | — |
3,190,542,000
JPY
|
— | — | — | — | — | — |
3,275,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,005,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,315,000
JPY
|
— | — | — | — | — | — | — | — |
5,315,000
JPY
|
— | — | — | — | — | — |
3,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,550,000
JPY
|
— | — | — | — | — | — | — | — |
311,550,000
JPY
|
— | — | — | — | — | — |
311,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
339,700,000
JPY
|
— | — | — | — | — | — |
189,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,865,000
JPY
|
— | — | — | — | — | — | — | — |
656,566,000
JPY
|
— | — | — | — | — | — |
503,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — | — | — |
140,000
JPY
|
— | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
21,978,000
JPY
|
-16,317,000
JPY
|
3,042,146,000
JPY
|
1,069,666,000
JPY
|
170,374,000
JPY
|
21,978,000
JPY
|
5,315,000
JPY
|
-16,317,000
JPY
|
140,000
JPY
|
339,700,000
JPY
|
140,000
JPY
|
1,007,318,000
JPY
|
1,966,818,000
JPY
|
3,359,152,000
JPY
|
5,315,000
JPY
|
1,966,818,000
JPY
|
3,190,542,000
JPY
|
656,566,000
JPY
|
62,348,000
JPY
|
1,069,666,000
JPY
|
311,550,000
JPY
|
316,865,000
JPY
|
3,847,249,000
JPY
|
311,550,000
JPY
|
— | — |
3,042,000
JPY
|
754,000
JPY
|
-87,221,000
JPY
|
3,780,604,000
JPY
|
754,000
JPY
|
314,592,000
JPY
|
-87,221,000
JPY
|
1,966,818,000
JPY
|
3,042,000
JPY
|
1,966,818,000
JPY
|
3,275,968,000
JPY
|
503,880,000
JPY
|
— |
341,525,000
JPY
|
1,054,846,000
JPY
|
189,288,000
JPY
|
47,528,000
JPY
|
71,182,000
JPY
|
3,320,973,000
JPY
|
3,005,625,000
JPY
|
1,007,318,000
JPY
|
1,054,846,000
JPY
|
311,550,000
JPY
|
— |
311,550,000
JPY
|
71,182,000
JPY
|
311,550,000
JPY
|
1,966,818,000
JPY
|
3,539,528,000
JPY
|
JPY
|
64,523,000
JPY
|
417,899,000
JPY
|
-3,204,000
JPY
|
308,345,000
JPY
|
3,121,629,000
JPY
|
-227,627,000
JPY
|
JPY
|
64,523,000
JPY
|
-227,627,000
JPY
|
3,119,378,000
JPY
|
-3,204,000
JPY
|
1,007,318,000
JPY
|
1,007,318,000
JPY
|
109,553,000
JPY
|
2,811,033,000
JPY
|
375,120,000
JPY
|
JPY
|
311,550,000
JPY
|
1,007,318,000
JPY
|
1,966,818,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,232,537,000
JPY
|
— | — | — | — | — | — | — | — |
4,785,887,000
JPY
|
— | — | — | — | — | — |
4,697,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,188,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |