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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
15,110,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,592,772,000
JPY
|
— | — | — | — | — | — | — |
17,106,514,000
JPY
|
— | — | — | — | — | — | — | — |
13,606,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
924,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,283,353,000
JPY
|
— | — | — | — | — | — | — |
1,347,654,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
445,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
494,953,000
JPY
|
— | — | — | — | — | — | — |
571,253,000
JPY
|
— | — | — | — | — | — | — | — |
534,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
1,210,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,462,795,000
JPY
|
— | — | — | — | — | — | — |
1,855,286,000
JPY
|
— | — | — | — | — | — | — | — |
1,622,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
131,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,607,000
JPY
|
— | — | — | — | — | — | — |
284,342,000
JPY
|
— | — | — | — | — | — | — | — |
83,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,063,000
JPY
|
— | — | — | — | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
22,618,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,598,581,000
JPY
|
— | — | — | — | — | — | — |
27,025,249,000
JPY
|
— | — | — | — | — | — | — | — |
21,949,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,343,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,153,857,000
JPY
|
— | — | — | — | — | — | — |
3,299,170,000
JPY
|
— | — | — | — | — | — | — | — |
2,568,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
845,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
64,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
486,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
640,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
2,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
57,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
886,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,131,921,000
JPY
|
— | — | — | — | — | — | — |
1,131,921,000
JPY
|
— | — | — | — | — | — | — | — |
886,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,822,000
JPY
|
— | — | — | — | — | — | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,082,000
JPY
|
— | — | — | — | — | — | — |
952,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-891,529,000
JPY
|
— | — | — | — | — | — | — |
-852,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,553,000
JPY
|
— | — | — | — | — | — | — |
99,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
764,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,012,674,000
JPY
|
— | — | — | — | — | — | — |
833,495,000
JPY
|
— | — | — | — | — | — | — | — |
589,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,352,000
JPY
|
— | — | — | — | — | — | — |
23,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
176,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
587,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
767,449,000
JPY
|
— | — | — | — | — | — | — |
589,848,000
JPY
|
— | — | — | — | — | — | — | — |
376,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
6,442,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,106,320,000
JPY
|
— | — | — | — | — | — | — |
4,201,814,000
JPY
|
— | — | — | — | — | — | — | — |
5,524,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
3,321,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,321,450,000
JPY
|
— | — | — | — | — | — | — |
3,314,485,000
JPY
|
— | — | — | — | — | — | — | — |
3,314,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
432,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
946,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
946,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
558,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
579,288,000
JPY
|
— | — | — | — | — | — | — |
671,588,000
JPY
|
— | — | — | — | — | — | — | — |
633,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
1,147,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,314,046,000
JPY
|
— | — | — | — | — | — | — |
313,587,000
JPY
|
— | — | — | — | — | — | — | — |
160,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-108,465,000
JPY
|
— | — | — | — | — | — | — |
-97,847,000
JPY
|
— | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,550,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,272,851,000
JPY
|
— | — | — | — | — | — | — |
8,334,480,000
JPY
|
— | — | — | — | — | — | — | — |
8,681,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
32,168,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,871,433,000
JPY
|
— | — | — | — | — | — | — |
35,359,730,000
JPY
|
— | — | — | — | — | — | — | — |
30,630,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,598,933,000
JPY
|
— | — | — | — | — | — | — |
2,024,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
647,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
683,561,000
JPY
|
— | — | — | — | — | — | — |
696,308,000
JPY
|
— | — | — | — | — | — | — | — |
653,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
45,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,049,000
JPY
|
— | — | — | — | — | — | — |
366,582,000
JPY
|
— | — | — | — | — | — | — | — |
65,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
5,428,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,356,287,000
JPY
|
— | — | — | — | — | — | — |
5,170,064,000
JPY
|
— | — | — | — | — | — | — | — |
4,125,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,182,000
JPY
|
— | — | — | — | — | — | — |
26,177,000
JPY
|
— | — | — | — | — | — | — | — |
26,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
49,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
523,448,000
JPY
|
— | — | — | — | — | — | — |
489,510,000
JPY
|
— | — | — | — | — | — | — | — |
25,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
3,146,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,269,727,000
JPY
|
— | — | — | — | — | — | — |
3,412,608,000
JPY
|
— | — | — | — | — | — | — | — |
3,301,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
8,574,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,626,015,000
JPY
|
— | — | — | — | — | — | — |
8,582,673,000
JPY
|
— | — | — | — | — | — | — | — |
7,426,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
822,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
822,650,000
JPY
|
— | — | — | — | — | — | — |
822,650,000
JPY
|
— | — | — | — | — | — | — | — |
822,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
522,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
522,058,000
JPY
|
— | — | — | — | — | — | — |
522,058,000
JPY
|
— | — | — | — | — | — | — | — |
522,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
21,702,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,098,644,000
JPY
|
— | — | — | — | — | — | — |
22,875,612,000
JPY
|
— | — | — | — | — | — | — | — |
21,431,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-364,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-364,787,000
JPY
|
— | — | — | — | — | — | — |
-436,014,000
JPY
|
— | — | — | — | — | — | — | — |
-436,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
22,682,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,078,565,000
JPY
|
— | — | — | — | — | — | — |
23,784,306,000
JPY
|
— | — | — | — | — | — | — | — |
22,340,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
911,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
911,702,000
JPY
|
— | — | — | — | — | — | — |
863,023,000
JPY
|
— | — | — | — | — | — | — | — |
863,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
911,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,680,173,000
JPY
|
— | — | — | — | — | — | — |
1,490,873,000
JPY
|
— | — | — | — | — | — | — | — |
863,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
23,098,644,000
JPY
|
205,662,000
JPY
|
4,315,245,000
JPY
|
1,486,679,000
JPY
|
911,702,000
JPY
|
522,058,000
JPY
|
117,634,000
JPY
|
23,594,165,000
JPY
|
822,650,000
JPY
|
24,078,565,000
JPY
|
1,680,173,000
JPY
|
17,064,000,000
JPY
|
822,650,000
JPY
|
911,702,000
JPY
|
522,058,000
JPY
|
-364,787,000
JPY
|
-364,787,000
JPY
|
768,470,000
JPY
|
27,245,418,000
JPY
|
522,058,000
JPY
|
911,702,000
JPY
|
21,702,542,000
JPY
|
22,682,463,000
JPY
|
-436,014,000
JPY
|
627,850,000
JPY
|
863,023,000
JPY
|
26,777,057,000
JPY
|
205,662,000
JPY
|
822,650,000
JPY
|
863,023,000
JPY
|
863,023,000
JPY
|
23,784,306,000
JPY
|
1,490,873,000
JPY
|
822,650,000
JPY
|
522,058,000
JPY
|
23,203,626,000
JPY
|
120,334,000
JPY
|
22,875,612,000
JPY
|
4,041,911,000
JPY
|
22,340,602,000
JPY
|
522,058,000
JPY
|
17,064,000,000
JPY
|
522,058,000
JPY
|
-436,014,000
JPY
|
21,431,908,000
JPY
|
1,501,876,000
JPY
|
25,627,741,000
JPY
|
20,274,346,000
JPY
|
22,768,429,000
JPY
|
-307,451,000
JPY
|
22,076,269,000
JPY
|
764,665,000
JPY
|
764,665,000
JPY
|
1,538,458,000
JPY
|
2,881,522,000
JPY
|
522,058,000
JPY
|
522,058,000
JPY
|
522,058,000
JPY
|
123,162,000
JPY
|
21,731,171,000
JPY
|
21,311,604,000
JPY
|
205,662,000
JPY
|
17,064,000,000
JPY
|
-307,451,000
JPY
|
822,650,000
JPY
|
764,665,000
JPY
|
822,650,000
JPY
|
1,320,853,000
JPY
|
556,188,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
32,168,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,871,433,000
JPY
|
— | — | — | — | — | — | — |
35,359,730,000
JPY
|
— | — | — | — | — | — | — | — |
30,630,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |