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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,007,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,531,339,000
JPY
|
— | — | — | — | — | — | — | — |
2,978,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
748,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
811,206,000
JPY
|
— | — | — | — | — | — | — | — |
748,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
687,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
538,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
560,842,000
JPY
|
— | — | — | — | — | — | — | — |
494,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
476,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
921,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,049,210,000
JPY
|
— | — | — | — | — | — | — | — |
1,065,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
986,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
54,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,202,000
JPY
|
— | — | — | — | — | — | — | — |
207,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
9,179,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,017,998,000
JPY
|
— | — | — | — | — | — | — | — |
9,778,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,026,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
8,980,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,277,811,000
JPY
|
— | — | — | — | — | — | — | — |
9,438,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,151,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,910,044,000
JPY
|
— | — | — | — | — | — | — | — |
6,858,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,173,264,000
JPY
|
— | — | — | — | — | — | — | — |
-3,977,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,736,779,000
JPY
|
— | — | — | — | — | — | — | — |
2,881,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,304,792,000
JPY
|
— | — | — | — | — | — | — | — |
5,239,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,972,117,000
JPY
|
— | — | — | — | — | — | — | — |
-4,853,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,675,000
JPY
|
— | — | — | — | — | — | — | — |
386,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
5,837,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,933,803,000
JPY
|
— | — | — | — | — | — | — | — |
5,926,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,837,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,176,000
JPY
|
— | — | — | — | — | — | — | — |
291,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,992,000
JPY
|
— | — | — | — | — | — | — | — |
-214,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
55,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,184,000
JPY
|
— | — | — | — | — | — | — | — |
77,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
71,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,705,000
JPY
|
— | — | — | — | — | — | — | — |
57,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,442,754,000
JPY
|
— | — | — | — | — | — | — | — |
2,319,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,301,091,000
JPY
|
— | — | — | — | — | — | — | — |
-2,210,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,663,000
JPY
|
— | — | — | — | — | — | — | — |
108,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,548,000
JPY
|
— | — | — | — | — | — | — | — |
45,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
49,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,291,000
JPY
|
— | — | — | — | — | — | — | — |
48,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
2,026,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,514,250,000
JPY
|
— | — | — | — | — | — | — | — |
1,551,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,058,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
186,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,454,000
JPY
|
— | — | — | — | — | — | — | — |
119,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
501,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
458,959,000
JPY
|
— | — | — | — | — | — | — | — |
464,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
501,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,785,000
JPY
|
— | — | — | — | — | — | — | — |
100,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,056,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,848,353,000
JPY
|
— | — | — | — | — | — | — | — |
11,038,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,249,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
20,235,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,866,352,000
JPY
|
— | — | — | — | — | — | — | — |
20,817,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,275,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
805,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
201,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,797,000
JPY
|
— | — | — | — | — | — | — | — |
84,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
9,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,565,000
JPY
|
— | — | — | — | — | — | — | — |
274,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
4,036,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,127,620,000
JPY
|
— | — | — | — | — | — | — | — |
4,322,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,229,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,686,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
17,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,272,000
JPY
|
— | — | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,362,000
JPY
|
— | — | — | — | — | — | — | — |
10,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
3,702,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,702,956,000
JPY
|
— | — | — | — | — | — | — | — |
4,142,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,142,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
7,739,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,830,577,000
JPY
|
— | — | — | — | — | — | — | — |
8,464,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,371,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
674,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
674,265,000
JPY
|
— | — | — | — | — | — | — | — |
674,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
674,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
549,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
549,779,000
JPY
|
— | — | — | — | — | — | — | — |
549,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
549,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
11,445,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,723,059,000
JPY
|
— | — | — | — | — | — | — | — |
11,177,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,915,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-274,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-274,054,000
JPY
|
— | — | — | — | — | — | — | — |
-279,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-279,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
12,395,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,673,050,000
JPY
|
— | — | — | — | — | — | — | — |
12,122,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,860,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
97,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,953,000
JPY
|
— | — | — | — | — | — | — | — |
49,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
3,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,266,000
JPY
|
— | — | — | — | — | — | — | — |
-5,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,505,000
JPY
|
— | — | — | — | — | — | — | — |
186,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
101,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
362,724,000
JPY
|
— | — | — | — | — | — | — | — |
230,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,723,059,000
JPY
|
168,566,000
JPY
|
1,074,440,000
JPY
|
16,453,000
JPY
|
101,219,000
JPY
|
527,936,000
JPY
|
3,266,000
JPY
|
3,266,000
JPY
|
12,496,670,000
JPY
|
674,265,000
JPY
|
12,673,050,000
JPY
|
362,724,000
JPY
|
10,186,000,000
JPY
|
674,265,000
JPY
|
97,953,000
JPY
|
549,779,000
JPY
|
-274,054,000
JPY
|
-274,054,000
JPY
|
261,505,000
JPY
|
13,035,775,000
JPY
|
549,779,000
JPY
|
97,953,000
JPY
|
21,843,000
JPY
|
11,445,460,000
JPY
|
12,395,450,000
JPY
|
-279,082,000
JPY
|
186,471,000
JPY
|
49,305,000
JPY
|
12,352,350,000
JPY
|
17,234,000
JPY
|
168,566,000
JPY
|
21,843,000
JPY
|
674,265,000
JPY
|
49,305,000
JPY
|
-5,434,000
JPY
|
43,871,000
JPY
|
12,122,007,000
JPY
|
230,343,000
JPY
|
674,265,000
JPY
|
-5,434,000
JPY
|
549,779,000
JPY
|
11,903,976,000
JPY
|
11,177,045,000
JPY
|
1,043,342,000
JPY
|
11,860,105,000
JPY
|
527,936,000
JPY
|
9,686,000,000
JPY
|
549,779,000
JPY
|
-279,082,000
JPY
|
10,915,143,000
JPY
|
11,818,745,000
JPY
|
10,464,924,000
JPY
|
11,644,107,000
JPY
|
-282,204,000
JPY
|
11,441,889,000
JPY
|
35,123,000
JPY
|
36,053,000
JPY
|
18,056,000
JPY
|
549,779,000
JPY
|
527,936,000
JPY
|
-930,000
JPY
|
11,406,765,000
JPY
|
10,702,266,000
JPY
|
549,779,000
JPY
|
168,566,000
JPY
|
-930,000
JPY
|
9,086,000,000
JPY
|
-282,204,000
JPY
|
674,265,000
JPY
|
36,053,000
JPY
|
674,265,000
JPY
|
174,637,000
JPY
|
1,192,301,000
JPY
|
21,843,000
JPY
|
139,514,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
20,235,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,866,352,000
JPY
|
— | — | — | — | — | — | — | — |
20,817,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,275,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |