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 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 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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,332,997,000
JPY
|
— | — | — | — |
4,458,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,516,343,000
JPY
|
— | — | — | — | — |
4,875,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,412,708,000
JPY
|
— | — | — | — |
4,978,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,886,117,000
JPY
|
— | — | — | — | — |
6,448,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,462,000
JPY
|
— | — | — | — |
264,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
598,984,000
JPY
|
— | — | — | — | — |
1,025,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,940,000
JPY
|
— | — | — | — |
46,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,763,000
JPY
|
— | — | — | — | — |
63,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,968,000
JPY
|
— | — | — | — |
164,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
494,286,000
JPY
|
— | — | — | — | — |
940,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-116,530,000
JPY
|
— | — | — | — |
-24,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,482,000
JPY
|
— | — | — | — | — |
-63,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,412,140,000
JPY
|
— | — | — | — |
35,988,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,985,559,000
JPY
|
— | — | — | — | — |
43,040,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,211,565,000
JPY
|
— | — | — | — |
4,063,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,005,203,000
JPY
|
— | — | — | — | — |
4,168,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,178,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,523,466,000
JPY
|
— | — | — | — |
1,523,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,523,466,000
JPY
|
— | — | — | — | — |
1,523,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,950,000
JPY
|
— | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,855,000
JPY
|
— | — | — | — | — |
64,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
773,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-588,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-555,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,330,000
JPY
|
— | — | — | — |
667,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
542,378,000
JPY
|
— | — | — | — | — |
590,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
502,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,825,319,000
JPY
|
— | — | — | — |
5,194,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,967,981,000
JPY
|
— | — | — | — | — |
3,551,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,137,329,000
JPY
|
— | — | — | — |
4,068,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,933,611,000
JPY
|
— | — | — | — | — |
3,001,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
615,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,717,000
JPY
|
— | — | — | — |
196,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,496,000
JPY
|
— | — | — | — | — |
221,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,866,000
JPY
|
— | — | — | — |
-11,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,866,000
JPY
|
— | — | — | — | — |
-11,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,736,214,000
JPY
|
— | — | — | — |
9,925,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,515,563,000
JPY
|
— | — | — | — | — |
8,310,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,148,355,000
JPY
|
— | — | — | — |
45,914,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,501,122,000
JPY
|
— | — | — | — | — |
51,351,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,858,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,302,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,782,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — |
2,496,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
591,330,000
JPY
|
— | — | — | — |
538,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
504,615,000
JPY
|
— | — | — | — | — |
557,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,006,000
JPY
|
— | — | — | — |
383,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,873,000
JPY
|
— | — | — | — | — |
1,594,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,973,069,000
JPY
|
— | — | — | — |
17,020,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,323,531,000
JPY
|
— | — | — | — | — |
21,425,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,385,000
JPY
|
— | — | — | — |
690,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
377,279,000
JPY
|
— | — | — | — | — |
514,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,084,455,000
JPY
|
— | — | — | — |
17,710,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,700,810,000
JPY
|
— | — | — | — | — |
21,939,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,658,323,000
JPY
|
— | — | — | — |
1,658,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,624,866,000
JPY
|
— | — | — | — | — |
1,624,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,319,000
JPY
|
— | — | — | — |
2,008,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,957,909,000
JPY
|
— | — | — | — | — |
1,957,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,569,389,000
JPY
|
— | — | — | — |
22,306,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,780,273,000
JPY
|
— | — | — | — | — |
23,801,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,591,000
JPY
|
— | — | — | — |
-23,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,756,000
JPY
|
— | — | — | — | — |
-32,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,212,440,000
JPY
|
— | — | — | — |
25,949,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,330,293,000
JPY
|
— | — | — | — | — |
27,351,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,254,618,000
JPY
|
— | — | — | — |
2,254,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,469,730,000
JPY
|
— | — | — | — | — |
1,469,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,566,047,000
JPY
|
— | — | — | — |
2,254,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,470,019,000
JPY
|
— | — | — | — | — |
1,829,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
800,846,000
JPY
|
25,949,077,000
JPY
|
1,718,495,000
JPY
|
2,008,319,000
JPY
|
7,800,000,000
JPY
|
-23,591,000
JPY
|
22,306,026,000
JPY
|
2,254,618,000
JPY
|
2,254,265,000
JPY
|
-23,591,000
JPY
|
2,254,618,000
JPY
|
-353,000
JPY
|
289,823,000
JPY
|
2,008,319,000
JPY
|
1,658,323,000
JPY
|
33,063,899,000
JPY
|
29,212,440,000
JPY
|
3,566,047,000
JPY
|
93,169,000
JPY
|
510,581,000
JPY
|
28,203,343,000
JPY
|
285,412,000
JPY
|
1,658,323,000
JPY
|
25,569,389,000
JPY
|
14,412,857,000
JPY
|
1,624,866,000
JPY
|
1,624,866,000
JPY
|
12,887,103,000
JPY
|
7,800,000,000
JPY
|
272,870,000
JPY
|
1,470,019,000
JPY
|
27,351,362,000
JPY
|
103,140,000
JPY
|
25,800,312,000
JPY
|
1,469,730,000
JPY
|
230,647,000
JPY
|
1,957,909,000
JPY
|
1,957,909,000
JPY
|
-32,756,000
JPY
|
29,411,469,000
JPY
|
1,685,038,000
JPY
|
-32,756,000
JPY
|
24,330,293,000
JPY
|
1,829,459,000
JPY
|
1,469,730,000
JPY
|
23,801,342,000
JPY
|
288,000
JPY
|
20,780,273,000
JPY
|
93,169,000
JPY
|
256,588,000
JPY
|
1,685,038,000
JPY
|
23,703,000
JPY
|
-32,756,000
JPY
|
7,800,000,000
JPY
|
19,288,338,000
JPY
|
-32,756,000
JPY
|
1,340,636,000
JPY
|
272,870,000
JPY
|
1,624,866,000
JPY
|
25,754,383,000
JPY
|
1,378,066,000
JPY
|
-2,472,000
JPY
|
1,338,164,000
JPY
|
1,340,636,000
JPY
|
1,957,909,000
JPY
|
13,725,000
JPY
|
27,328,342,000
JPY
|
195,892,000
JPY
|
93,169,000
JPY
|
1,624,866,000
JPY
|
24,176,522,000
JPY
|
22,204,363,000
JPY
|
11,395,168,000
JPY
|
1,957,909,000
JPY
|
22,838,358,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,148,355,000
JPY
|
— | — | — | — |
45,914,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,501,122,000
JPY
|
— | — | — | — | — |
51,351,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |