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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,257,805,000
JPY
|
— | — | — | — |
4,063,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,981,638,000
JPY
|
— | — | — | — | — |
4,810,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,747,000
JPY
|
— | — | — | — |
16,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,384,000
JPY
|
— | — | — | — | — |
13,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,564,390,000
JPY
|
— | — | — | — |
518,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,179,000
JPY
|
— | — | — | — | — |
1,201,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,223,000
JPY
|
— | — | — | — |
-12,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,809,000
JPY
|
— | — | — | — | — |
-13,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,574,200,000
JPY
|
— | — | — | — |
8,182,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,264,246,000
JPY
|
— | — | — | — | — |
8,930,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,656,693,000
JPY
|
— | — | — | — |
16,567,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,676,237,000
JPY
|
— | — | — | — | — |
14,716,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,308,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,827,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,764,895,000
JPY
|
— | — | — | — |
2,700,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,972,399,000
JPY
|
— | — | — | — | — |
1,981,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,731,000
JPY
|
— | — | — | — |
644,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
640,139,000
JPY
|
— | — | — | — | — |
640,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,841,909,000
JPY
|
— | — | — | — |
6,837,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,168,094,000
JPY
|
— | — | — | — | — |
5,176,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,632,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,676,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,262,000
JPY
|
— | — | — | — |
398,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
419,403,000
JPY
|
— | — | — | — | — |
508,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,262,000
JPY
|
— | — | — | — |
29,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,677,000
JPY
|
— | — | — | — | — |
508,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,488,291,000
JPY
|
— | — | — | — |
2,182,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,834,957,000
JPY
|
— | — | — | — | — |
2,100,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,099,000
JPY
|
— | — | — | — |
387,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,658,000
JPY
|
— | — | — | — | — |
517,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
652,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
661,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
265,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,653,000
JPY
|
— | — | — | — |
315,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
311,029,000
JPY
|
— | — | — | — | — |
364,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,399,022,000
JPY
|
— | — | — | — |
434,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
340,136,000
JPY
|
— | — | — | — | — |
1,224,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,650,247,000
JPY
|
— | — | — | — |
19,149,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,930,598,000
JPY
|
— | — | — | — | — |
17,325,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,224,447,000
JPY
|
— | — | — | — |
27,332,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,194,844,000
JPY
|
— | — | — | — | — |
26,256,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,668,000
JPY
|
— | — | — | — |
417,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,779,000
JPY
|
— | — | — | — |
186,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
204,920,000
JPY
|
— | — | — | — | — |
230,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,618,000
JPY
|
— | — | — | — |
75,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,738,000
JPY
|
— | — | — | — | — |
1,072,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,598,366,000
JPY
|
— | — | — | — |
8,743,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,558,572,000
JPY
|
— | — | — | — | — |
9,840,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,617,408,000
JPY
|
— | — | — | — |
3,533,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,638,087,000
JPY
|
— | — | — | — | — |
2,662,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,136,000
JPY
|
— | — | — | — |
675,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
672,341,000
JPY
|
— | — | — | — | — |
680,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,139,000
JPY
|
— | — | — | — |
8,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,849,000
JPY
|
— | — | — | — | — |
21,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,304,872,000
JPY
|
— | — | — | — |
10,209,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,869,196,000
JPY
|
— | — | — | — | — |
7,929,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,903,238,000
JPY
|
— | — | — | — |
18,952,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,427,769,000
JPY
|
— | — | — | — | — |
17,769,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,921,000
JPY
|
— | — | — | — |
2,256,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,256,921,000
JPY
|
— | — | — | — | — |
2,256,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,478,896,000
JPY
|
— | — | — | — |
1,410,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,374,221,000
JPY
|
— | — | — | — | — |
1,378,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,372,974,000
JPY
|
— | — | — | — |
5,709,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,281,350,000
JPY
|
— | — | — | — | — |
5,847,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,119,643,000
JPY
|
— | — | — | — |
-1,119,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,145,475,000
JPY
|
— | — | — | — | — |
-1,145,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,989,147,000
JPY
|
— | — | — | — |
8,257,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,767,018,000
JPY
|
— | — | — | — | — |
8,337,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,781,000
JPY
|
— | — | — | — |
122,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — |
4,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,855,000
JPY
|
— | — | — | — |
122,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,000
JPY
|
— | — | — | — | — |
11,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,257,109,000
JPY
|
1,361,862,000
JPY
|
1,410,591,000
JPY
|
-1,119,643,000
JPY
|
5,709,241,000
JPY
|
183,000
JPY
|
122,243,000
JPY
|
122,243,000
JPY
|
-1,119,643,000
JPY
|
133,781,000
JPY
|
48,728,000
JPY
|
1,478,896,000
JPY
|
2,256,921,000
JPY
|
9,321,209,000
JPY
|
8,989,147,000
JPY
|
145,855,000
JPY
|
43,548,000
JPY
|
11,890,000
JPY
|
8,379,353,000
JPY
|
186,206,000
JPY
|
2,256,921,000
JPY
|
6,372,974,000
JPY
|
5,665,692,000
JPY
|
2,256,921,000
JPY
|
2,256,921,000
JPY
|
5,237,802,000
JPY
|
12,359,000
JPY
|
56,000
JPY
|
8,337,228,000
JPY
|
7,767,075,000
JPY
|
4,632,000
JPY
|
137,428,000
JPY
|
1,378,747,000
JPY
|
1,374,221,000
JPY
|
-1,145,475,000
JPY
|
8,486,139,000
JPY
|
1,361,862,000
JPY
|
-1,145,475,000
JPY
|
7,767,018,000
JPY
|
11,482,000
JPY
|
56,000
JPY
|
5,847,035,000
JPY
|
5,281,350,000
JPY
|
-175,000
JPY
|
43,548,000
JPY
|
7,024,000
JPY
|
1,361,862,000
JPY
|
-600,029,000
JPY
|
-600,029,000
JPY
|
4,851,592,000
JPY
|
30,000
JPY
|
JPY
|
2,256,921,000
JPY
|
8,313,203,000
JPY
|
4,499,000
JPY
|
30,000
JPY
|
JPY
|
30,000
JPY
|
1,366,388,000
JPY
|
4,468,000
JPY
|
8,449,929,000
JPY
|
132,225,000
JPY
|
43,548,000
JPY
|
2,256,921,000
JPY
|
7,870,378,000
JPY
|
5,289,923,000
JPY
|
4,808,044,000
JPY
|
1,361,862,000
JPY
|
7,870,347,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,224,447,000
JPY
|
— | — | — | — |
27,332,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,194,844,000
JPY
|
— | — | — | — | — |
26,256,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |