Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
12,482,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,127,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,888,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,284,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
166,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
284,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
263,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
251,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
367,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
423,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
4,001,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,555,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,511,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,989,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,303,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,065,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,036,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,340,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
24,867,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,415,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,367,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,703,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
13,291,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,401,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,282,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,989,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,360,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,193,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,667,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
2,991,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,695,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
975,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,353,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
371,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-51,664,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,422,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
170,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
169,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,345,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,600,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,409,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,056,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
855,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
855,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
640,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
640,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,201,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
196,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
277,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
319,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
293,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
279,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
14,806,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,138,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,728,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,109,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
39,674,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,554,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,096,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,813,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
2,284,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
205,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
724,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,028,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,304,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,421,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
7,066,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,219,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,386,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,979,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
289,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
439,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
960,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,212,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
7,506,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,408,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,347,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,192,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
4,109,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,109,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,109,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,109,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
4,277,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,521,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,411,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,167,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
21,940,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,133,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,888,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,348,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,185,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,185,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,075,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,075,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
29,142,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,579,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,334,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,549,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
566,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
566,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
3,025,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
566,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,070,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
32,168,063,000
JPY
|
186,035,000
JPY
|
566,727,000
JPY
|
29,142,127,000
JPY
|
JPY
|
566,727,000
JPY
|
4,277,483,000
JPY
|
3,025,936,000
JPY
|
4,109,722,000
JPY
|
2,459,208,000
JPY
|
10,212,386,000
JPY
|
27,579,119,000
JPY
|
4,335,413,000
JPY
|
28,145,847,000
JPY
|
4,521,449,000
JPY
|
21,500,000
JPY
|
JPY
|
-1,185,939,000
JPY
|
4,109,722,000
JPY
|
20,133,886,000
JPY
|
21,940,860,000
JPY
|
566,727,000
JPY
|
9,900,000,000
JPY
|
-1,185,939,000
JPY
|
28,549,743,000
JPY
|
417,405,000
JPY
|
26,749,036,000
JPY
|
4,167,847,000
JPY
|
21,348,162,000
JPY
|
-2,608,000
JPY
|
2,655,699,000
JPY
|
4,335,413,000
JPY
|
4,411,813,000
JPY
|
26,334,239,000
JPY
|
21,500,000
JPY
|
4,109,722,000
JPY
|
-2,608,000
JPY
|
8,967,192,000
JPY
|
417,405,000
JPY
|
31,620,240,000
JPY
|
9,900,000,000
JPY
|
4,109,722,000
JPY
|
-1,075,988,000
JPY
|
18,888,692,000
JPY
|
414,797,000
JPY
|
76,400,000
JPY
|
-1,075,988,000
JPY
|
3,070,496,000
JPY
|
14,942,118,000
JPY
|
4,109,722,000
JPY
|
22,614,464,000
JPY
|
4,411,813,000
JPY
|
22,387,665,000
JPY
|
28,599,368,000
JPY
|
-1,075,988,000
JPY
|
JPY
|
4,109,722,000
JPY
|
9,900,000,000
JPY
|
2,763,814,000
JPY
|
-1,075,988,000
JPY
|
2,537,015,000
JPY
|
18,633,972,000
JPY
|
JPY
|
226,799,000
JPY
|
25,835,553,000
JPY
|
226,799,000
JPY
|
4,167,847,000
JPY
|
21,500,000
JPY
|
5,020,618,000
JPY
|
76,400,000
JPY
|
226,799,000
JPY
|
4,335,413,000
JPY
|
| Liabilities and net assets |
39,674,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,554,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,096,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,813,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |