Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,843,880,000
JPY
|
— | — | — |
1,950,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,682,578,000
JPY
|
— | — | — | — |
4,540,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,708,000
JPY
|
— | — | — |
570,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,598,000
JPY
|
— | — | — | — |
517,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,529,000
JPY
|
— | — | — |
131,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
124,140,000
JPY
|
— | — | — | — |
124,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,847,000
JPY
|
— | — | — |
1,280,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,393,827,000
JPY
|
— | — | — | — |
1,402,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,294,000
JPY
|
— | — | — |
197,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,333,000
JPY
|
— | — | — | — |
236,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,140,000
JPY
|
— | — | — |
-92,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-130,044,000
JPY
|
— | — | — | — |
-32,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,632,864,000
JPY
|
— | — | — |
10,601,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,615,348,000
JPY
|
— | — | — | — |
11,598,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,327,208,000
JPY
|
— | — | — |
14,199,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,947,213,000
JPY
|
— | — | — | — |
14,035,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,295,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,425,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
522,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,151,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,853,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,371,000
JPY
|
— | — | — |
799,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
755,245,000
JPY
|
— | — | — | — |
755,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,609,000
JPY
|
— | — | — |
21,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,059,000
JPY
|
— | — | — | — |
45,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,905,000
JPY
|
— | — | — |
332,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
269,713,000
JPY
|
— | — | — | — |
269,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-375,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-352,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,446,000
JPY
|
— | — | — |
73,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,132,000
JPY
|
— | — | — | — |
110,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,686,343,000
JPY
|
— | — | — |
59,783,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,925,643,000
JPY
|
— | — | — | — |
57,811,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,362,155,000
JPY
|
— | — | — |
59,362,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,407,429,000
JPY
|
— | — | — | — |
56,407,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,079,016,000
JPY
|
— | — | — | — |
1,079,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,018,000
JPY
|
— | — | — |
55,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,324,000
JPY
|
— | — | — | — |
70,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,072,000
JPY
|
— | — | — |
143,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,967,000
JPY
|
— | — | — | — |
229,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,472,000
JPY
|
— | — | — |
-33,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,997,000
JPY
|
— | — | — | — |
-32,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,120,998,000
JPY
|
— | — | — |
74,057,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,959,989,000
JPY
|
— | — | — | — |
71,956,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,753,862,000
JPY
|
— | — | — |
84,658,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,575,337,000
JPY
|
— | — | — | — |
83,555,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,014,000
JPY
|
— | — | — |
359,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
858,392,000
JPY
|
— | — | — | — |
869,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,430,000
JPY
|
— | — | — |
2,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,735,000
JPY
|
— | — | — | — |
1,595,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,706,000
JPY
|
— | — | — |
4,622,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,788,570,000
JPY
|
— | — | — | — |
4,911,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,200,000
JPY
|
— | — | — |
405,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
806,000,000
JPY
|
— | — | — | — |
806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,056,000
JPY
|
— | — | — |
75,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,374,000
JPY
|
— | — | — | — |
312,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,163,703,000
JPY
|
— | — | — |
17,114,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,498,388,000
JPY
|
— | — | — | — |
16,582,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,947,409,000
JPY
|
— | — | — |
21,736,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,286,959,000
JPY
|
— | — | — | — |
21,493,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,362,260,000
JPY
|
— | — | — |
22,527,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,856,505,000
JPY
|
— | — | — | — |
21,612,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,144,767,000
JPY
|
— | — | — |
-3,144,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,064,682,000
JPY
|
— | — | — | — |
-1,064,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,711,492,000
JPY
|
— | — | — |
22,876,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,285,823,000
JPY
|
— | — | — | — |
24,042,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,045,363,000
JPY
|
— | — | — |
40,045,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,002,555,000
JPY
|
— | — | — | — |
38,002,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,094,960,000
JPY
|
— | — | — |
40,045,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,002,555,000
JPY
|
— | — | — | — |
38,019,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
49,596,000
JPY
|
22,876,581,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
20,542,000,000
JPY
|
-3,144,767,000
JPY
|
22,527,348,000
JPY
|
40,045,363,000
JPY
|
40,045,363,000
JPY
|
-3,144,767,000
JPY
|
40,045,363,000
JPY
|
1,859,250,000
JPY
|
1,634,750,000
JPY
|
63,806,453,000
JPY
|
23,711,492,000
JPY
|
40,094,960,000
JPY
|
101,437,000
JPY
|
62,921,945,000
JPY
|
1,634,750,000
JPY
|
23,362,260,000
JPY
|
1,883,910,000
JPY
|
1,634,750,000
JPY
|
1,634,750,000
JPY
|
3,913,067,000
JPY
|
16,842,000,000
JPY
|
38,002,555,000
JPY
|
24,042,238,000
JPY
|
17,003,000
JPY
|
61,288,378,000
JPY
|
38,002,555,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
-1,064,682,000
JPY
|
62,061,796,000
JPY
|
1,859,250,000
JPY
|
-1,064,682,000
JPY
|
23,285,823,000
JPY
|
38,019,558,000
JPY
|
38,002,555,000
JPY
|
21,612,920,000
JPY
|
20,856,505,000
JPY
|
101,437,000
JPY
|
1,859,250,000
JPY
|
-7,770,000
JPY
|
-1,064,577,000
JPY
|
16,082,000,000
JPY
|
17,124,045,000
JPY
|
-1,064,577,000
JPY
|
49,445,508,000
JPY
|
1,634,750,000
JPY
|
20,251,733,000
JPY
|
49,437,738,000
JPY
|
49,445,508,000
JPY
|
49,445,508,000
JPY
|
1,859,250,000
JPY
|
69,689,471,000
JPY
|
101,437,000
JPY
|
1,634,750,000
JPY
|
68,998,976,000
JPY
|
17,822,310,000
JPY
|
940,607,000
JPY
|
1,859,250,000
JPY
|
19,553,468,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,753,862,000
JPY
|
— | — | — |
84,658,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,575,337,000
JPY
|
— | — | — | — |
83,555,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |