Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,541,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,620,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,136,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,142,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
947,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
950,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
942,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
963,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
218,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
218,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
220,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
419,345,000
JPY
|
— | — | — | — | — | — | — | — | — |
419,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
360,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
25,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — |
-130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
4,398,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,477,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,247,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,268,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
954,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
954,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,787,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,783,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,316,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,301,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,083,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,763,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
537,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,073,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,423,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
266,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
410,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
410,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
951,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
951,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
27,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
75,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
342,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,357,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
176,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
46,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-5,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,372,508,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,307,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,211,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,236,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
5,770,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,785,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,459,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,504,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
15,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
163,695,000
JPY
|
— | — | — | — | — | — | — | — | — |
327,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
980,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
840,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,939,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,939,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,440,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,444,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
430,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
430,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
527,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
527,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
53,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
542,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
542,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
651,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
651,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
3,481,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,481,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,091,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,095,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,711,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,711,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,028,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,028,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
654,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
649,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
763,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,245,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,245,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-448,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-448,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,219,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,214,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,898,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,443,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
72,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — |
-3,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-81,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-81,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
502,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
69,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-36,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
11,912,000
JPY
|
649,205,000
JPY
|
642,662,000
JPY
|
19,876,000
JPY
|
69,259,000
JPY
|
13,087,000
JPY
|
JPY
|
2,289,245,000
JPY
|
100,000,000
JPY
|
2,214,617,000
JPY
|
69,259,000
JPY
|
100,000,000
JPY
|
72,922,000
JPY
|
2,711,234,000
JPY
|
-1,245,822,000
JPY
|
-1,245,822,000
JPY
|
JPY
|
2,303,753,000
JPY
|
2,711,234,000
JPY
|
-3,663,000
JPY
|
72,922,000
JPY
|
2,698,146,000
JPY
|
654,574,000
JPY
|
2,219,986,000
JPY
|
-3,663,000
JPY
|
-81,306,000
JPY
|
-448,536,000
JPY
|
502,946,000
JPY
|
44,588,000
JPY
|
3,367,645,000
JPY
|
2,749,000
JPY
|
11,912,000
JPY
|
-81,306,000
JPY
|
3,028,896,000
JPY
|
100,000,000
JPY
|
44,588,000
JPY
|
-36,717,000
JPY
|
2,749,000
JPY
|
2,898,666,000
JPY
|
466,228,000
JPY
|
100,000,000
JPY
|
3,028,896,000
JPY
|
3,409,469,000
JPY
|
218,307,000
JPY
|
751,165,000
JPY
|
3,443,437,000
JPY
|
JPY
|
3,028,896,000
JPY
|
-448,536,000
JPY
|
763,077,000
JPY
|
JPY
|
3,459,768,000
JPY
|
3,046,840,000
JPY
|
980,386,000
JPY
|
2,749,000
JPY
|
-448,517,000
JPY
|
3,599,433,000
JPY
|
17,224,000
JPY
|
474,259,000
JPY
|
-81,306,000
JPY
|
-64,081,000
JPY
|
972,444,000
JPY
|
3,028,896,000
JPY
|
3,028,896,000
JPY
|
3,660,764,000
JPY
|
366,462,000
JPY
|
7,941,000
JPY
|
-448,517,000
JPY
|
100,000,000
JPY
|
17,224,000
JPY
|
-81,306,000
JPY
|
100,000,000
JPY
|
410,177,000
JPY
|
3,028,896,000
JPY
|
2,749,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
5,770,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,785,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,459,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,504,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |