Consolidated Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
2,150,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,857,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,989,316,000
JPY
|
— | — | — | — | — | — |
5,805,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,102,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,558,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,924,026,000
JPY
|
— | — | — | — | — | — |
5,458,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
205,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,324,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
233,495,000
JPY
|
— | — | — | — | — | — |
5,224,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
36,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,250,000
JPY
|
— | — | — | — | — | — |
50,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
11,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
259,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — |
296,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
8,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,040,000
JPY
|
— | — | — | — | — | — |
19,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,184,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,519,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,015,123,000
JPY
|
— | — | — | — | — | — |
5,404,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,161,000
JPY
|
— | — | — | — | — | — |
1,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
480,000
JPY
|
— | — | — | — | — | — |
536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
92,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
279,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,429,000
JPY
|
— | — | — | — | — | — |
309,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,614,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,257,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,561,919,000
JPY
|
— | — | — | — | — | — |
6,172,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,765,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,114,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,551,236,000
JPY
|
— | — | — | — | — | — |
11,978,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
956,300,000
JPY
|
— | — | — | — | — | — |
956,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — |
48,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,669,000
JPY
|
— | — | — | — | — | — |
5,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
840,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
856,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
977,007,000
JPY
|
— | — | — | — | — | — |
991,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
15,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,038,000
JPY
|
— | — | — | — | — | — |
15,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
2,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,633,000
JPY
|
— | — | — | — | — | — |
79,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
219,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,700,000
JPY
|
— | — | — | — | — | — |
67,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
186,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,511,000
JPY
|
— | — | — | — | — | — |
125,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — |
247,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
264,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,129,000
JPY
|
— | — | — | — | — | — |
298,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
30,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,173,000
JPY
|
— | — | — | — | — | — |
33,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
749,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
934,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
662,551,000
JPY
|
— | — | — | — | — | — |
920,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,589,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,791,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,639,559,000
JPY
|
— | — | — | — | — | — |
1,911,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
6,082,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,306,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,850,847,000
JPY
|
— | — | — | — | — | — |
5,986,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
4,031,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,031,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,031,851,000
JPY
|
— | — | — | — | — | — |
4,031,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,803,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,027,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,571,821,000
JPY
|
— | — | — | — | — | — |
2,707,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-762,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-762,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-762,824,000
JPY
|
— | — | — | — | — | — |
-762,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
8,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,720,000
JPY
|
— | — | — | — | — | — |
10,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
8,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,720,000
JPY
|
— | — | — | — | — | — |
10,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
84,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,108,000
JPY
|
— | — | — | — | — | — |
50,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,923,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,019,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,027,162,000
JPY
|
2,803,535,000
JPY
|
84,685,000
JPY
|
2,015,925,000
JPY
|
84,685,000
JPY
|
6,175,688,000
JPY
|
10,000,000
JPY
|
6,306,189,000
JPY
|
8,441,000
JPY
|
8,441,000
JPY
|
-762,824,000
JPY
|
8,441,000
JPY
|
4,923,873,000
JPY
|
-762,824,000
JPY
|
4,031,851,000
JPY
|
10,000,000
JPY
|
4,031,851,000
JPY
|
11,323,189,000
JPY
|
2,015,925,000
JPY
|
2,803,535,000
JPY
|
8,441,000
JPY
|
6,082,561,000
JPY
|
-762,824,000
JPY
|
2,015,925,000
JPY
|
10,000,000
JPY
|
5,986,507,000
JPY
|
10,720,000
JPY
|
10,000,000
JPY
|
10,720,000
JPY
|
10,720,000
JPY
|
5,911,676,000
JPY
|
4,031,851,000
JPY
|
4,019,356,000
JPY
|
5,850,847,000
JPY
|
50,108,000
JPY
|
2,015,925,000
JPY
|
2,707,481,000
JPY
|
10,066,692,000
JPY
|
2,571,821,000
JPY
|
-762,824,000
JPY
|
2,571,821,000
JPY
|
4,031,851,000
JPY
|
10,720,000
JPY
|
50,108,000
JPY
|
JPY
|
1,945,154,000
JPY
|
5,168,101,000
JPY
|
JPY
|
7,519,795,000
JPY
|
5,224,180,000
JPY
|
2,015,925,000
JPY
|
JPY
|
2,015,925,000
JPY
|
5,224,180,000
JPY
|
1,889,074,000
JPY
|
2,015,925,000
JPY
|
JPY
|
-762,824,000
JPY
|
-762,824,000
JPY
|
JPY
|
2,351,694,000
JPY
|
JPY
|
2,025,925,000
JPY
|
JPY
|
2,025,925,000
JPY
|
1,945,154,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,765,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,114,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,551,236,000
JPY
|
— | — | — | — | — | — |
11,978,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |