Consolidated Balance Sheet
| Concept |
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 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
10,298,659,000
JPY
|
— | — | — | — | — |
10,839,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,233,713,000
JPY
|
4,766,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,527,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,442,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
4,349,678,000
JPY
|
— | — | — | — | — |
4,527,165,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,441,727,000
JPY
|
5,241,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
185,347,000
JPY
|
— | — | — | — | — |
183,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,976,000
JPY
|
224,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
502,963,000
JPY
|
— | — | — | — | — |
511,426,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,971,000
JPY
|
322,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
97,223,000
JPY
|
— | — | — | — | — |
111,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,795,000
JPY
|
192,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-4,314,000
JPY
|
— | — | — | — | — |
-4,494,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,417,000
JPY
|
-5,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
18,861,751,000
JPY
|
— | — | — | — | — |
19,751,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,268,633,000
JPY
|
12,590,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
20,259,490,000
JPY
|
— | — | — | — | — |
20,164,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,466,193,000
JPY
|
20,581,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,223,010,000
JPY
|
— | — | — | — | — |
1,080,247,000
JPY
|
— | — | — | — | — | — | — | — | — |
929,634,000
JPY
|
1,100,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
237,028,000
JPY
|
— | — | — | — | — |
313,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
283,818,000
JPY
|
223,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
46,327,000
JPY
|
— | — | — | — | — |
50,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,847,000
JPY
|
40,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
583,408,000
JPY
|
— | — | — | — | — |
628,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
542,975,000
JPY
|
509,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
54,027,000
JPY
|
— | — | — | — | — |
88,536,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,992,000
JPY
|
25,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
19,020,443,000
JPY
|
— | — | — | — | — |
19,066,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,514,106,000
JPY
|
19,460,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
11,585,860,000
JPY
|
— | — | — | — | — |
11,616,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,616,786,000
JPY
|
11,585,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,060,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,031,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,933,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,427,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,126,287,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,603,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
16,037,000
JPY
|
— | — | — | — | — |
17,556,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,452,000
JPY
|
21,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
15,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — |
588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
39,121,241,000
JPY
|
— | — | — | — | — |
39,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,734,826,000
JPY
|
33,172,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
159,606,000
JPY
|
— | — | — | — | — |
162,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,884,000
JPY
|
48,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
1,123,800,000
JPY
|
— | — | — | — | — |
1,155,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
651,597,000
JPY
|
668,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
1,057,356,000
JPY
|
— | — | — | — | — |
1,138,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
826,608,000
JPY
|
819,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
340,281,000
JPY
|
— | — | — | — | — |
340,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,255,000
JPY
|
132,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
7,903,835,000
JPY
|
— | — | — | — | — |
8,202,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,396,173,000
JPY
|
6,161,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — |
354,391,000
JPY
|
— | — | — | — | — |
374,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
278,078,000
JPY
|
242,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,802,000
JPY
|
— | — | — | — | — | — | — | — | — |
72,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
7,903,835,000
JPY
|
— | — | — | — | — |
8,273,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,468,291,000
JPY
|
6,161,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
31,097,708,000
JPY
|
— | — | — | — | — |
31,510,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,151,619,000
JPY
|
26,898,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
847,400,000
JPY
|
— | — | — | — | — |
847,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
847,400,000
JPY
|
847,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
1,927,759,000
JPY
|
— | — | — | — | — |
1,927,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,921,497,000
JPY
|
1,921,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
29,837,353,000
JPY
|
— | — | — | — | — |
30,250,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,908,669,000
JPY
|
25,655,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-1,514,804,000
JPY
|
— | — | — | — | — |
-1,514,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,525,947,000
JPY
|
-1,525,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
119,698,000
JPY
|
— | — | — | — | — |
131,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,915,000
JPY
|
112,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
119,698,000
JPY
|
— | — | — | — | — |
131,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,915,000
JPY
|
112,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,514,804,000
JPY
|
916,959,000
JPY
|
847,400,000
JPY
|
31,510,879,000
JPY
|
131,981,000
JPY
|
119,698,000
JPY
|
847,400,000
JPY
|
131,981,000
JPY
|
31,217,406,000
JPY
|
1,927,759,000
JPY
|
11,735,000
JPY
|
31,097,708,000
JPY
|
1,010,800,000
JPY
|
30,250,525,000
JPY
|
31,642,861,000
JPY
|
25,925,618,000
JPY
|
-1,514,804,000
JPY
|
29,837,353,000
JPY
|
1,927,759,000
JPY
|
3,900,000,000
JPY
|
119,698,000
JPY
|
112,665,000
JPY
|
25,655,302,000
JPY
|
27,151,619,000
JPY
|
27,266,535,000
JPY
|
27,010,917,000
JPY
|
114,915,000
JPY
|
1,010,800,000
JPY
|
1,921,497,000
JPY
|
26,898,252,000
JPY
|
25,908,669,000
JPY
|
1,921,497,000
JPY
|
11,735,000
JPY
|
-1,525,947,000
JPY
|
-1,525,947,000
JPY
|
910,697,000
JPY
|
114,915,000
JPY
|
847,400,000
JPY
|
112,665,000
JPY
|
847,400,000
JPY
|
3,900,000,000
JPY
|
21,743,567,000
JPY
|
-74,736,000
JPY
|
-74,736,000
JPY
|
25,693,811,000
JPY
|
25,815,610,000
JPY
|
3,900,000,000
JPY
|
1,010,800,000
JPY
|
100,854,000
JPY
|
89,387,000
JPY
|
22,914,932,000
JPY
|
25,604,423,000
JPY
|
23,025,264,000
JPY
|
11,735,000
JPY
|
847,400,000
JPY
|
847,400,000
JPY
|
19,003,197,000
JPY
|
25,714,755,000
JPY
|
89,387,000
JPY
|
906,027,000
JPY
|
100,854,000
JPY
|
1,916,827,000
JPY
|
1,916,827,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
39,121,241,000
JPY
|
— | — | — | — | — |
39,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,734,826,000
JPY
|
33,172,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |