Balance Sheet
| Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
684,674,000
JPY
|
— | — | — | — | — | — |
826,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
697,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
793,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — |
30,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
36,865,000
JPY
|
— | — | — | — | — | — |
71,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
21,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
319,000
JPY
|
— | — | — | — | — | — |
2,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
7,610,000
JPY
|
— | — | — | — | — | — |
38,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
781,312,000
JPY
|
— | — | — | — | — | — |
938,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
782,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
872,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
213,947,000
JPY
|
— | — | — | — | — | — |
68,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
214,806,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
40,283,000
JPY
|
— | — | — | — | — | — |
44,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
38,059,000
JPY
|
— | — | — | — | — | — |
40,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — |
51,306,000
JPY
|
— | — | — | — | — | — |
54,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-13,247,000
JPY
|
— | — | — | — | — | — |
-13,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
173,663,000
JPY
|
— | — | — | — | — | — |
23,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
170,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
157,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
16,210,000
JPY
|
— | — | — | — | — | — |
23,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,118,000
JPY
|
— | — | — | — | — | — |
-2,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
32,791,000
JPY
|
— | — | — | — | — | — |
38,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,791,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-30,566,000
JPY
|
— | — | — | — | — | — |
-34,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
-32,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
2,224,000
JPY
|
— | — | — | — | — | — |
3,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
995,259,000
JPY
|
— | — | — | — | — | — |
1,007,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
997,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — |
356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
167,297,000
JPY
|
— | — | — | — | — | — |
217,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
3,985,000
JPY
|
— | — | — | — | — | — |
3,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
11,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
5,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — |
719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
142,324,000
JPY
|
— | — | — | — | — | — |
164,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
1,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,148,000
JPY
|
— | — | — | — | — | — |
48,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
167,297,000
JPY
|
— | — | — | — | — | — |
217,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,625,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
825,157,000
JPY
|
— | — | — | — | — | — |
770,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
842,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
767,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
81,244,000
JPY
|
— | — | — | — | — | — |
81,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
724,800,000
JPY
|
— | — | — | — | — | — |
728,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
724,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
728,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
432,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
292,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
41,612,000
JPY
|
— | — | — | — | — | — |
-16,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
41,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-22,500,000
JPY
|
— | — | — | — | — | — |
-22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-22,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
16,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
292,098,000
JPY
|
728,687,000
JPY
|
2,805,000
JPY
|
81,244,000
JPY
|
827,962,000
JPY
|
-22,500,000
JPY
|
-16,919,000
JPY
|
770,511,000
JPY
|
16,352,000
JPY
|
2,805,000
JPY
|
-22,500,000
JPY
|
789,669,000
JPY
|
41,612,000
JPY
|
825,157,000
JPY
|
432,702,000
JPY
|
724,800,000
JPY
|
41,612,000
JPY
|
16,352,000
JPY
|
81,244,000
JPY
|
59,273,000
JPY
|
-20,352,000
JPY
|
292,098,000
JPY
|
2,805,000
JPY
|
2,805,000
JPY
|
845,622,000
JPY
|
432,702,000
JPY
|
10,128,000
JPY
|
724,800,000
JPY
|
842,817,000
JPY
|
-22,500,000
JPY
|
767,078,000
JPY
|
59,273,000
JPY
|
10,128,000
JPY
|
728,687,000
JPY
|
780,012,000
JPY
|
81,244,000
JPY
|
81,244,000
JPY
|
-22,500,000
JPY
|
-268,642,000
JPY
|
6,378,000
JPY
|
431,458,000
JPY
|
-268,642,000
JPY
|
-22,500,000
JPY
|
2,873,000
JPY
|
531,458,000
JPY
|
736,379,000
JPY
|
727,128,000
JPY
|
544,627,000
JPY
|
-326,457,000
JPY
|
2,873,000
JPY
|
-22,500,000
JPY
|
531,458,000
JPY
|
783,929,000
JPY
|
6,378,000
JPY
|
540,740,000
JPY
|
781,056,000
JPY
|
109,282,000
JPY
|
| Liabilities and net assets | — | — | — | — |
995,259,000
JPY
|
— | — | — | — | — | — |
1,007,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
997,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
941,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — |
36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — | — | — | — | — |
435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — | — | — | — | — |
164,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |