Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — |
772,687,000
JPY
|
— | — | — | — | — |
642,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
645,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
677,592,000
JPY
|
— | — | — | — | — |
410,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
422,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
33,090,000
JPY
|
— | — | — | — | — |
33,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — |
5,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
10,718,000
JPY
|
— | — | — | — | — |
11,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,434,000
JPY
|
— | — | — | — | — |
38,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-742,000
JPY
|
— | — | — | — | — |
-17,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,258,648,000
JPY
|
— | — | — | — | — |
1,382,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,199,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — |
122,498,000
JPY
|
— | — | — | — | — |
170,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — | — | — | — |
19,664,000
JPY
|
— | — | — | — | — |
50,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
20,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
41,857,000
JPY
|
— | — | — | — | — |
60,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
1,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-495,000
JPY
|
— | — | — | — | — |
-495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,794,788,000
JPY
|
— | — | — | — | — |
2,124,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,711,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,845,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
85,792,000
JPY
|
— | — | — | — | — |
181,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
18,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
57,454,000
JPY
|
— | — | — | — | — |
128,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
16,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
35,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
7,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-118,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
JPY
|
— | — | — | — |
40,671,000
JPY
|
JPY
|
— | — |
40,671,000
JPY
|
— | — | — | — | — | — | — | — |
27,079,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
27,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
436,000
JPY
|
— | — | — | — | — |
843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
9,302,000
JPY
|
— | — | — | — | — |
50,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
8,865,000
JPY
|
— | — | — | — | — |
9,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — |
742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,567,475,000
JPY
|
— | — | — | — | — |
2,767,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,426,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,491,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
7,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — |
28,308,000
JPY
|
— | — | — | — | — |
43,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
22,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
3,599,000
JPY
|
— | — | — | — | — |
14,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
22,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — |
12,642,000
JPY
|
— | — | — | — | — |
15,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — | — | — | — |
14,997,000
JPY
|
— | — | — | — | — |
46,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — |
78,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
920,661,000
JPY
|
— | — | — | — | — |
1,114,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
832,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
909,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
89,507,000
JPY
|
— | — | — | — | — |
130,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — |
13,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
7,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
93,680,000
JPY
|
— | — | — | — | — |
152,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
4,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,014,342,000
JPY
|
— | — | — | — | — |
1,266,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
901,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,012,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
1,560,029,000
JPY
|
— | — | — | — | — |
1,507,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,527,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,482,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
349,789,000
JPY
|
— | — | — | — | — |
349,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
349,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
249,789,000
JPY
|
— | — | — | — | — |
249,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
249,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
961,060,000
JPY
|
— | — | — | — | — |
908,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
928,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
883,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-609,000
JPY
|
— | — | — | — | — |
-609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-6,896,000
JPY
|
— | — | — | — | — |
-6,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
-6,896,000
JPY
|
— | — | — | — | — |
-6,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-6,214,000
JPY
|
249,789,000
JPY
|
349,789,000
JPY
|
1,000,000
JPY
|
1,553,133,000
JPY
|
— |
908,365,000
JPY
|
1,507,334,000
JPY
|
-6,214,000
JPY
|
-609,000
JPY
|
1,501,120,000
JPY
|
— |
-6,896,000
JPY
|
960,060,000
JPY
|
— |
1,560,029,000
JPY
|
249,789,000
JPY
|
249,789,000
JPY
|
-6,896,000
JPY
|
961,060,000
JPY
|
-609,000
JPY
|
349,789,000
JPY
|
927,599,000
JPY
|
— |
883,210,000
JPY
|
1,000,000
JPY
|
1,524,416,000
JPY
|
249,789,000
JPY
|
249,789,000
JPY
|
1,527,681,000
JPY
|
-3,264,000
JPY
|
— |
-497,000
JPY
|
-3,265,000
JPY
|
1,482,292,000
JPY
|
928,599,000
JPY
|
-3,265,000
JPY
|
249,789,000
JPY
|
— |
1,479,026,000
JPY
|
-3,264,000
JPY
|
349,789,000
JPY
|
349,789,000
JPY
|
-497,000
JPY
|
812,746,000
JPY
|
216,600,000
JPY
|
813,746,000
JPY
|
-132,000
JPY
|
1,000,000
JPY
|
316,600,000
JPY
|
1,346,814,000
JPY
|
1,346,814,000
JPY
|
JPY
|
216,600,000
JPY
|
813,746,000
JPY
|
-132,000
JPY
|
316,600,000
JPY
|
JPY
|
1,346,814,000
JPY
|
216,600,000
JPY
|
1,346,814,000
JPY
|
| Liabilities and net assets | — | — | — | — |
2,567,475,000
JPY
|
— | — | — | — | — |
2,767,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,426,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,491,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |