Quarterly 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 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 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 |
As at 2022-10-31 |
As at 2022-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — |
1,671,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,729,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
516,005,000
JPY
|
— | — | — | — | — | — | — |
5,011,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
8,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
360,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,073,000
JPY
|
— | — | — | — | — | — | — |
465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
1,912,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,797,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,431,000
JPY
|
— | — | — | — | — | — | — |
6,376,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
9,298,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,652,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,885,286,000
JPY
|
— | — | — | — | — | — | — |
11,109,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — |
6,898,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,456,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — |
490,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — |
9,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — |
2,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — |
1,886,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,886,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,850,919,000
JPY
|
— | — | — | — | — | — | — |
1,850,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — |
11,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
4,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,289,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,209,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-980,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — |
131,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,924,000
JPY
|
— | — | — | — | — | — | — |
163,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — |
69,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — |
50,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
11,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
3,127,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,096,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,585,655,000
JPY
|
— | — | — | — | — | — | — |
2,361,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — |
17,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — |
910,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — |
67,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
103,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
323,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,466,000
JPY
|
— | — | — | — | — | — | — |
340,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
475,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
650,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
437,570,000
JPY
|
— | — | — | — | — | — | — |
746,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — |
-23,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
12,558,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,901,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,614,866,000
JPY
|
— | — | — | — | — | — | — |
13,635,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
14,470,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,698,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,669,298,000
JPY
|
— | — | — | — | — | — | — |
20,012,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
83,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
457,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
315,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
169,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,507,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,008,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
1,548,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,818,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,359,754,000
JPY
|
— | — | — | — | — | — | — |
5,103,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — |
2,424,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,132,601,000
JPY
|
— | — | — | — | — | — | — |
3,132,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — |
1,263,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,312,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,151,178,000
JPY
|
— | — | — | — | — | — | — |
1,199,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
435,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
477,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,901,000
JPY
|
— | — | — | — | — | — | — |
470,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
4,142,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,262,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,721,226,000
JPY
|
— | — | — | — | — | — | — |
4,858,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
5,690,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,081,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,080,981,000
JPY
|
— | — | — | — | — | — | — |
9,961,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — |
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,655,000
JPY
|
— | — | — | — | — | — | — |
351,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
352,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
347,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,130,000
JPY
|
— | — | — | — | — | — | — |
348,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
8,923,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,669,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,298,952,000
JPY
|
— | — | — | — | — | — | — |
9,671,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-847,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-847,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-422,560,000
JPY
|
— | — | — | — | — | — | — |
-422,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
8,779,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,520,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,580,178,000
JPY
|
— | — | — | — | — | — | — |
9,948,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,138,000
JPY
|
— | — | — | — | — | — | — |
8,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,138,000
JPY
|
— | — | — | — | — | — | — |
66,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
10,669,596,000
JPY
|
7,748,393,000
JPY
|
355,311,000
JPY
|
1,100,000,000
JPY
|
8,779,975,000
JPY
|
351,655,000
JPY
|
10,520,619,000
JPY
|
51,838,000
JPY
|
JPY
|
-847,650,000
JPY
|
JPY
|
45,345,000
JPY
|
46,349,000
JPY
|
-847,650,000
JPY
|
352,960,000
JPY
|
5,489,000
JPY
|
351,655,000
JPY
|
347,018,000
JPY
|
10,617,803,000
JPY
|
-2,351,000
JPY
|
8,923,009,000
JPY
|
JPY
|
8,779,975,000
JPY
|
74,615,000
JPY
|
-422,560,000
JPY
|
-3,181,000
JPY
|
351,655,000
JPY
|
9,948,620,000
JPY
|
66,355,000
JPY
|
8,138,000
JPY
|
351,655,000
JPY
|
8,138,000
JPY
|
46,349,000
JPY
|
8,588,317,000
JPY
|
348,488,000
JPY
|
35,107,000
JPY
|
11,866,000
JPY
|
8,580,178,000
JPY
|
355,311,000
JPY
|
9,671,036,000
JPY
|
78,036,000
JPY
|
10,050,083,000
JPY
|
7,120,915,000
JPY
|
-422,560,000
JPY
|
8,298,952,000
JPY
|
352,130,000
JPY
|
1,100,000,000
JPY
|
8,138,000
JPY
|
14,797,000
JPY
|
7,472,517,000
JPY
|
9,076,868,000
JPY
|
9,170,067,000
JPY
|
7,939,209,000
JPY
|
355,311,000
JPY
|
14,797,000
JPY
|
347,861,000
JPY
|
7,924,411,000
JPY
|
8,629,766,000
JPY
|
352,654,000
JPY
|
-252,415,000
JPY
|
33,214,000
JPY
|
-252,415,000
JPY
|
-2,657,000
JPY
|
31,004,000
JPY
|
351,655,000
JPY
|
81,457,000
JPY
|
62,194,000
JPY
|
14,797,000
JPY
|
351,655,000
JPY
|
1,100,000,000
JPY
|
6,291,060,000
JPY
|
14,183,000
JPY
|
Liabilities and net assets | — | — | — | — |
14,470,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,698,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,669,298,000
JPY
|
— | — | — | — | — | — | — |
20,012,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |