Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,083,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,260,249,000
JPY
|
— | — | — | — | — | — | — | — |
1,098,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
970,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
58,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,556,000
JPY
|
— | — | — | — | — | — | — | — |
143,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-73,070,000
JPY
|
— | — | — | — | — | — | — | — |
-62,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
1,451,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,798,207,000
JPY
|
— | — | — | — | — | — | — | — |
1,576,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,324,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
48,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
138,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,340,000
JPY
|
— | — | — | — | — | — | — | — |
154,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — |
163,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
165,621,000
JPY
|
— | — | — | — | — | — | — | — |
185,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
24,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,281,000
JPY
|
— | — | — | — | — | — | — | — |
30,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-58,132,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,354,000
JPY
|
— | — | — | — | — | — | — | — |
-60,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — |
1,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
698,000
JPY
|
— | — | — | — | — | — | — | — |
1,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
127,606,000
JPY
|
— | — | — | — | — | — | — | — | — |
127,606,000
JPY
|
— | — | — | — | — | — | — | — |
270,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
60,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
478,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,394,000
JPY
|
— | — | — | — | — | — | — | — |
455,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
595,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
9,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
30,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,912,000
JPY
|
— | — | — | — | — | — | — | — |
10,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,909,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,050,000
JPY
|
— | — | — | — | — | — | — | — |
10,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-45,243,000
JPY
|
— | — | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
642,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
483,713,000
JPY
|
— | — | — | — | — | — | — | — |
641,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
780,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
2,094,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,281,921,000
JPY
|
— | — | — | — | — | — | — | — |
2,218,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,105,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
123,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,827,000
JPY
|
— | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
65,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,513,000
JPY
|
— | — | — | — | — | — | — | — |
42,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
594,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
655,794,000
JPY
|
— | — | — | — | — | — | — | — |
595,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
561,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
164,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
168,118,000
JPY
|
— | — | — | — | — | — | — | — |
180,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — |
54,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,206,000
JPY
|
— | — | — | — | — | — | — | — |
227,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
227,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
54,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,206,000
JPY
|
— | — | — | — | — | — | — | — |
227,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
227,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
648,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
710,000,000
JPY
|
— | — | — | — | — | — | — | — |
822,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
788,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,975,000
JPY
|
— | — | — | — | — | — | — | — |
10,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
— | — | — | — | — | — | — | — |
567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — |
244,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
244,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,316,000
JPY
|
— | — | — | — | — | — | — | — |
246,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — |
8,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — |
665,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
673,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
702,250,000
JPY
|
— | — | — | — | — | — | — | — |
542,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
547,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-58,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
-58,687,000
JPY
|
— | — | — | — | — | — | — | — |
-83,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-83,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
1,426,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,456,879,000
JPY
|
— | — | — | — | — | — | — | — |
1,272,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,274,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
16,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,105,000
JPY
|
— | — | — | — | — | — | — | — |
39,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
16,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,172,000
JPY
|
— | — | — | — | — | — | — | — |
59,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,114,000
JPY
|
8,173,000
JPY
|
702,250,000
JPY
|
665,687,000
JPY
|
67,754,000
JPY
|
16,105,000
JPY
|
244,380,000
JPY
|
3,114,000
JPY
|
1,445,773,000
JPY
|
567,000,000
JPY
|
1,456,879,000
JPY
|
44,172,000
JPY
|
567,000,000
JPY
|
16,105,000
JPY
|
246,316,000
JPY
|
-58,687,000
JPY
|
-58,687,000
JPY
|
28,066,000
JPY
|
1,571,920,000
JPY
|
244,380,000
JPY
|
16,105,000
JPY
|
JPY
|
673,861,000
JPY
|
1,426,554,000
JPY
|
-83,568,000
JPY
|
20,095,000
JPY
|
39,306,000
JPY
|
1,395,645,000
JPY
|
3,131,000
JPY
|
8,173,000
JPY
|
JPY
|
567,000,000
JPY
|
39,306,000
JPY
|
39,306,000
JPY
|
3,131,000
JPY
|
1,272,096,000
JPY
|
59,401,000
JPY
|
567,000,000
JPY
|
246,388,000
JPY
|
1,317,412,000
JPY
|
542,277,000
JPY
|
538,989,000
JPY
|
1,274,974,000
JPY
|
244,380,000
JPY
|
244,380,000
JPY
|
-83,568,000
JPY
|
547,162,000
JPY
|
61,014,000
JPY
|
1,259,083,000
JPY
|
507,365,000
JPY
|
3,319,000
JPY
|
1,213,639,000
JPY
|
-161,815,000
JPY
|
1,160,249,000
JPY
|
JPY
|
JPY
|
-2,885,000
JPY
|
45,009,000
JPY
|
499,191,000
JPY
|
246,388,000
JPY
|
244,380,000
JPY
|
244,380,000
JPY
|
1,156,929,000
JPY
|
562,066,000
JPY
|
8,173,000
JPY
|
-161,815,000
JPY
|
567,000,000
JPY
|
JPY
|
567,000,000
JPY
|
-2,885,000
JPY
|
JPY
|
3,319,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — |
3,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — |
2,094,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,281,921,000
JPY
|
— | — | — | — | — | — | — | — |
2,218,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,105,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |