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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,160,885,000
JPY
|
— | — | — | — | — | — | — | — |
3,562,283,000
JPY
|
— | — | — | — | — |
4,007,446,000
JPY
|
— | — | — | — | — | — | — | — |
3,487,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
304,677,000
JPY
|
— | — | — | — | — | — | — | — |
505,182,000
JPY
|
— | — | — | — | — |
320,468,000
JPY
|
— | — | — | — | — | — | — | — |
165,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
41,550,000
JPY
|
— | — | — | — | — | — | — | — |
41,550,000
JPY
|
— | — | — | — | — |
25,838,000
JPY
|
— | — | — | — | — | — | — | — |
25,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
537,423,000
JPY
|
— | — | — | — | — | — | — | — |
571,355,000
JPY
|
— | — | — | — | — |
490,707,000
JPY
|
— | — | — | — | — | — | — | — |
415,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
193,068,000
JPY
|
— | — | — | — | — | — | — | — |
386,738,000
JPY
|
— | — | — | — | — |
339,680,000
JPY
|
— | — | — | — | — | — | — | — |
177,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-217,000
JPY
|
— | — | — | — | — | — | — | — |
-333,000
JPY
|
— | — | — | — | — |
-462,000
JPY
|
— | — | — | — | — | — | — | — |
-182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
7,637,948,000
JPY
|
— | — | — | — | — | — | — | — |
8,616,192,000
JPY
|
— | — | — | — | — |
8,271,020,000
JPY
|
— | — | — | — | — | — | — | — |
7,301,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
5,325,800,000
JPY
|
— | — | — | — | — | — | — | — |
5,332,939,000
JPY
|
— | — | — | — | — |
5,410,848,000
JPY
|
— | — | — | — | — | — | — | — |
5,398,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
3,951,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,875,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,478,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,387,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
1,473,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,488,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
128,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-112,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-111,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
15,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
5,759,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,893,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-3,606,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,686,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
2,152,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
22,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-17,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
4,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
256,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-217,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
39,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
1,639,318,000
JPY
|
— | — | — | — | — | — | — | — |
1,639,318,000
JPY
|
— | — | — | — | — |
1,639,318,000
JPY
|
— | — | — | — | — | — | — | — |
1,639,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,741,000
JPY
|
— | — | — | — | — |
12,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,583,000
JPY
|
— | — | — | — | — |
-6,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,158,000
JPY
|
— | — | — | — | — |
-6,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,563,000
JPY
|
— | — | — | — | — | — | — | — |
900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,851,000
JPY
|
— | — | — | — | — |
395,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,421,000
JPY
|
— | — | — | — | — |
-299,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,674,000
JPY
|
— | — | — | — | — |
-42,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,755,000
JPY
|
— | — | — | — | — |
53,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
11,208,000
JPY
|
— | — | — | — | — | — | — | — |
12,242,000
JPY
|
— | — | — | — | — |
25,836,000
JPY
|
— | — | — | — | — | — | — | — |
23,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — |
10,385,000
JPY
|
— | — | — | — | — | — | — | — |
11,418,000
JPY
|
— | — | — | — | — |
25,013,000
JPY
|
— | — | — | — | — | — | — | — |
22,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — |
823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
232,721,000
JPY
|
— | — | — | — | — | — | — | — |
208,075,000
JPY
|
— | — | — | — | — |
212,208,000
JPY
|
— | — | — | — | — | — | — | — |
236,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — |
86,637,000
JPY
|
— | — | — | — | — |
81,042,000
JPY
|
— | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
80,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
1,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
12,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
49,424,000
JPY
|
— | — | — | — | — | — | — | — |
57,187,000
JPY
|
— | — | — | — | — |
53,022,000
JPY
|
— | — | — | — | — | — | — | — |
42,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
51,182,000
JPY
|
— | — | — | — | — | — | — | — |
65,685,000
JPY
|
— | — | — | — | — |
79,577,000
JPY
|
— | — | — | — | — | — | — | — |
51,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,435,000
JPY
|
— | — | — | — | — | — | — | — |
-1,435,000
JPY
|
— | — | — | — | — |
-1,435,000
JPY
|
— | — | — | — | — | — | — | — |
-1,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,569,730,000
JPY
|
— | — | — | — | — | — | — | — |
5,553,257,000
JPY
|
— | — | — | — | — |
5,648,893,000
JPY
|
— | — | — | — | — | — | — | — |
5,659,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
13,207,679,000
JPY
|
— | — | — | — | — | — | — | — |
14,169,449,000
JPY
|
— | — | — | — | — |
13,919,914,000
JPY
|
— | — | — | — | — | — | — | — |
12,961,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,908,869,000
JPY
|
— | — | — | — | — |
4,357,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
693,750,000
JPY
|
— | — | — | — | — | — | — | — |
693,750,000
JPY
|
— | — | — | — | — |
725,000,000
JPY
|
— | — | — | — | — | — | — | — |
725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
45,030,000
JPY
|
— | — | — | — | — | — | — | — |
75,907,000
JPY
|
— | — | — | — | — |
71,694,000
JPY
|
— | — | — | — | — | — | — | — |
65,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
132,000
JPY
|
— | — | — | — | — | — | — | — |
147,682,000
JPY
|
— | — | — | — | — |
116,731,000
JPY
|
— | — | — | — | — | — | — | — |
28,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
5,980,882,000
JPY
|
— | — | — | — | — | — | — | — |
6,314,190,000
JPY
|
— | — | — | — | — |
5,680,125,000
JPY
|
— | — | — | — | — | — | — | — |
5,247,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
1,137,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,137,500,000
JPY
|
— | — | — | — | — |
1,831,250,000
JPY
|
— | — | — | — | — | — | — | — |
1,831,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,250,000
JPY
|
— | — | — | — | — |
22,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,137,500,000
JPY
|
— | — | — | — | — | — | — | — |
1,334,401,000
JPY
|
— | — | — | — | — |
2,077,912,000
JPY
|
— | — | — | — | — | — | — | — |
1,831,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
7,118,382,000
JPY
|
— | — | — | — | — | — | — | — |
7,648,591,000
JPY
|
— | — | — | — | — |
7,758,037,000
JPY
|
— | — | — | — | — | — | — | — |
7,078,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,520,982,000
JPY
|
— | — | — | — | — | — | — | — |
2,520,982,000
JPY
|
— | — | — | — | — |
2,518,243,000
JPY
|
— | — | — | — | — | — | — | — |
2,518,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
3,575,140,000
JPY
|
— | — | — | — | — | — | — | — |
3,575,140,000
JPY
|
— | — | — | — | — |
3,578,264,000
JPY
|
— | — | — | — | — | — | — | — |
3,578,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
470,895,000
JPY
|
— | — | — | — | — | — | — | — |
899,229,000
JPY
|
— | — | — | — | — |
548,449,000
JPY
|
— | — | — | — | — | — | — | — |
269,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-477,722,000
JPY
|
— | — | — | — | — | — | — | — |
-477,722,000
JPY
|
— | — | — | — | — |
-483,392,000
JPY
|
— | — | — | — | — | — | — | — |
-483,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
6,089,296,000
JPY
|
— | — | — | — | — | — | — | — |
6,517,630,000
JPY
|
— | — | — | — | — |
6,161,565,000
JPY
|
— | — | — | — | — | — | — | — |
5,882,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,227,000
JPY
|
— | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,227,000
JPY
|
— | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
899,229,000
JPY
|
66,487,000
JPY
|
404,408,000
JPY
|
576,436,000
JPY
|
6,089,296,000
JPY
|
2,520,982,000
JPY
|
6,517,630,000
JPY
|
3,227,000
JPY
|
2,520,982,000
JPY
|
3,227,000
JPY
|
3,575,140,000
JPY
|
-477,722,000
JPY
|
-477,722,000
JPY
|
6,520,857,000
JPY
|
3,575,140,000
JPY
|
2,998,704,000
JPY
|
470,895,000
JPY
|
6,089,296,000
JPY
|
-483,392,000
JPY
|
6,161,876,000
JPY
|
66,487,000
JPY
|
3,004,567,000
JPY
|
2,518,243,000
JPY
|
311,000
JPY
|
6,161,565,000
JPY
|
311,000
JPY
|
2,518,243,000
JPY
|
3,578,264,000
JPY
|
5,882,725,000
JPY
|
548,449,000
JPY
|
203,121,000
JPY
|
5,882,725,000
JPY
|
573,697,000
JPY
|
3,578,264,000
JPY
|
-483,392,000
JPY
|
269,609,000
JPY
|
5,817,959,000
JPY
|
5,817,980,000
JPY
|
-7,058,000
JPY
|
-491,741,000
JPY
|
5,705,365,000
JPY
|
-20,000
JPY
|
3,689,954,000
JPY
|
569,665,000
JPY
|
3,689,954,000
JPY
|
5,705,365,000
JPY
|
105,555,000
JPY
|
66,487,000
JPY
|
-491,741,000
JPY
|
2,514,211,000
JPY
|
2,514,211,000
JPY
|
-20,000
JPY
|
-73,546,000
JPY
|
3,120,289,000
JPY
|
| Liabilities and net assets | — | — | — | — |
13,207,679,000
JPY
|
— | — | — | — | — | — | — | — |
14,169,449,000
JPY
|
— | — | — | — | — |
13,919,914,000
JPY
|
— | — | — | — | — | — | — | — |
12,961,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |