Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
611,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
840,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
830,374,000
JPY
|
— | — | — | — | — | — | — | — |
447,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
7,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,935,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,899,000
JPY
|
— | — | — | — | — | — | — | — |
10,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
79,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,635,000
JPY
|
— | — | — | — | — | — | — | — |
36,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
483,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
125,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
352,331,000
JPY
|
— | — | — | — | — | — | — | — |
23,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
-729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,692,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,108,447,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,083,309,000
JPY
|
— | — | — | — | — | — | — | — |
2,442,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
74,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
862,808,000
JPY
|
— | — | — | — | — | — | — | — | — |
841,105,000
JPY
|
— | — | — | — | — | — | — | — |
90,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
45,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — |
1,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
214,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
308,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,955,000
JPY
|
— | — | — | — | — | — | — | — |
201,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-187,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-407,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
-270,642,000
JPY
|
— | — | — | — | — | — | — | — |
-156,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
103,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,242,000
JPY
|
— | — | — | — | — | — | — | — | — |
695,601,000
JPY
|
— | — | — | — | — | — | — | — |
79,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
51,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,166,000
JPY
|
— | — | — | — | — | — | — | — |
55,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
52,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,893,000
JPY
|
— | — | — | — | — | — | — | — |
23,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,146,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,632,000
JPY
|
— | — | — | — | — | — | — | — |
1,337,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
9,249,000
JPY
|
— | — | — | — | — | — | — | — |
9,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
329,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — |
625,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — | — | — |
137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
9,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,726,000
JPY
|
— | — | — | — | — | — | — | — |
23,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
24,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,868,000
JPY
|
— | — | — | — | — | — | — | — |
27,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — |
5,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-81,000,000
JPY
|
— | — | — | — | — | — | — | — |
-208,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,325,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,026,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,633,339,000
JPY
|
— | — | — | — | — | — | — | — |
1,507,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,017,365,000
JPY
|
5,427,500,000
JPY
|
— | — | — |
-292,589,000
JPY
|
— | — | — |
3,436,631,000
JPY
|
1,990,869,000
JPY
|
— | — | — |
5,134,910,000
JPY
|
— | — | — | — | — |
5,733,874,000
JPY
|
— | — | — |
4,716,648,000
JPY
|
— | — | — | — | — | — | — | — |
3,949,709,000
JPY
|
1,724,974,000
JPY
|
4,008,900,000
JPY
|
— | — | — | — | — | — |
-1,017,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
10,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,028,000
JPY
|
— | — | — | — | — | — | — | — |
50,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
502,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
374,470,000
JPY
|
— | — | — | — | — | — | — | — |
3,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
831,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,135,984,000
JPY
|
— | — | — | — | — | — | — | — |
861,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
375,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,939,000
JPY
|
— | — | — | — | — | — | — | — | — |
225,041,000
JPY
|
— | — | — | — | — | — | — | — |
217,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,593,000
JPY
|
— | — | — | — | — | — | — | — |
8,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
537,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
544,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,989,000
JPY
|
— | — | — | — | — | — | — | — |
385,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,368,346,000
JPY
|
2,122,374,000
JPY
|
— | — | — |
-290,623,000
JPY
|
— | — | — |
1,424,137,000
JPY
|
698,237,000
JPY
|
— | — | — |
1,831,751,000
JPY
|
— | — | — | — | — |
1,942,856,000
JPY
|
— | — | — |
1,529,973,000
JPY
|
— | — | — | — | — | — | — | — |
1,247,084,000
JPY
|
628,516,000
JPY
|
1,314,339,000
JPY
|
— | — | — | — | — | — |
-412,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — |
656,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,126,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,124,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,127,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,127,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
951,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,749,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,215,034,000
JPY
|
— | — | — | — | — | — | — | — |
917,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-85,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,649,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,014,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,998,797,000
JPY
|
— | — | — | — | — | — | — | — |
2,701,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
272,007,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,755,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,319,749,000
JPY
|
951,548,000
JPY
|
16,434,000
JPY
|
JPY
|
1,114,433,000
JPY
|
2,649,018,000
JPY
|
— |
656,142,000
JPY
|
3,014,717,000
JPY
|
272,007,000
JPY
|
— |
656,142,000
JPY
|
JPY
|
1,124,299,000
JPY
|
— | — |
-85,473,000
JPY
|
-85,473,000
JPY
|
272,007,000
JPY
|
3,303,158,000
JPY
|
1,126,801,000
JPY
|
JPY
|
12,367,000
JPY
|
951,548,000
JPY
|
2,649,018,000
JPY
|
— |
JPY
|
172,884,000
JPY
|
870,000
JPY
|
3,186,675,000
JPY
|
13,186,000
JPY
|
656,142,000
JPY
|
870,000
JPY
|
870,000
JPY
|
2,998,797,000
JPY
|
173,755,000
JPY
|
656,142,000
JPY
|
1,127,620,000
JPY
|
2,702,625,000
JPY
|
— | — |
1,215,034,000
JPY
|
917,991,000
JPY
|
2,701,754,000
JPY
|
1,114,433,000
JPY
|
1,127,620,000
JPY
|
JPY
|
— |
917,991,000
JPY
|
14,122,000
JPY
|
2,954,150,000
JPY
|
833,337,000
JPY
|
2,824,490,000
JPY
|
JPY
|
2,569,217,000
JPY
|
471,000
JPY
|
471,000
JPY
|
JPY
|
833,337,000
JPY
|
1,103,443,000
JPY
|
1,090,257,000
JPY
|
1,103,443,000
JPY
|
2,568,746,000
JPY
|
1,089,081,000
JPY
|
JPY
|
631,965,000
JPY
|
471,000
JPY
|
631,965,000
JPY
|
129,660,000
JPY
|
13,186,000
JPY
|
129,188,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,017,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,134,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,716,648,000
JPY
|
— | — | — | — | — | — | — | — |
3,949,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |