Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,992,768,000
JPY
|
— | — | — | — |
4,833,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,046,832,000
JPY
|
— | — | — | — | — | — | — | — |
4,206,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,699,000
JPY
|
— | — | — | — |
43,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,124,000
JPY
|
— | — | — | — | — | — | — | — |
79,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,057,142,000
JPY
|
— | — | — | — |
2,057,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,949,429,000
JPY
|
— | — | — | — | — | — | — | — |
1,949,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,246,949,000
JPY
|
— | — | — | — |
1,111,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,397,992,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,985,000
JPY
|
— | — | — | — |
269,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,751,000
JPY
|
— | — | — | — | — | — | — | — |
517,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,313,000
JPY
|
— | — | — | — |
-7,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,973,720,000
JPY
|
— | — | — | — |
18,088,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,461,328,000
JPY
|
— | — | — | — | — | — | — | — |
18,033,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,680,771,000
JPY
|
— | — | — | — |
5,211,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,357,401,000
JPY
|
— | — | — | — | — | — | — | — |
5,843,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,144,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,168,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,488,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,375,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,656,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,793,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-551,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-549,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,748,513,000
JPY
|
— | — | — | — |
1,593,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,524,436,000
JPY
|
— | — | — | — | — | — | — | — |
1,679,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,236,000
JPY
|
— | — | — | — | — | — | — | — |
7,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,834,000
JPY
|
— | — | — | — | — | — | — | — |
-6,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,081,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,086,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,267,000
JPY
|
— |
JPY
|
19,267,000
JPY
|
— | — |
19,267,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,240,000
JPY
|
— | — | — | — |
85,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,555,000
JPY
|
— | — | — | — | — | — | — | — |
108,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,490,760,000
JPY
|
— | — | — | — |
2,479,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,161,907,000
JPY
|
— | — | — | — | — | — | — | — |
1,706,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,208,145,000
JPY
|
— | — | — | — |
1,208,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
909,690,000
JPY
|
— | — | — | — | — | — | — | — |
909,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,657,000
JPY
|
— | — | — | — |
321,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,206,000
JPY
|
— | — | — | — | — | — | — | — |
63,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,267,772,000
JPY
|
— | — | — | — |
7,776,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,596,863,000
JPY
|
— | — | — | — | — | — | — | — |
7,658,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,241,492,000
JPY
|
— | — | — | — |
25,864,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,058,191,000
JPY
|
— | — | — | — | — | — | — | — |
25,692,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,409,000
JPY
|
— | — | — | — |
548,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
338,100,000
JPY
|
— | — | — | — | — | — | — | — |
379,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,603,000
JPY
|
— | — | — | — |
49,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,363,000
JPY
|
— | — | — | — | — | — | — | — |
393,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,032,769,000
JPY
|
— | — | — | — |
5,419,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,066,072,000
JPY
|
— | — | — | — | — | — | — | — |
6,463,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,221,000
JPY
|
— | — | — | — |
13,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,177,000
JPY
|
— | — | — | — | — | — | — | — |
148,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,820,000
JPY
|
— | — | — | — |
266,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,059,000
JPY
|
— | — | — | — | — | — | — | — |
238,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,479,589,000
JPY
|
— | — | — | — |
5,685,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,261,131,000
JPY
|
— | — | — | — | — | — | — | — |
6,702,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,975,000
JPY
|
— | — | — | — |
1,184,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,184,975,000
JPY
|
— | — | — | — | — | — | — | — |
1,184,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,202,000
JPY
|
— | — | — | — |
1,139,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,128,979,000
JPY
|
— | — | — | — | — | — | — | — |
1,128,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,010,566,000
JPY
|
— | — | — | — |
17,830,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,676,247,000
JPY
|
— | — | — | — | — | — | — | — |
16,739,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-410,768,000
JPY
|
— | — | — | — |
-410,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-419,117,000
JPY
|
— | — | — | — | — | — | — | — |
-419,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,923,976,000
JPY
|
— | — | — | — |
19,743,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,571,084,000
JPY
|
— | — | — | — | — | — | — | — |
18,634,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,092,000
JPY
|
— | — | — | — |
435,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,975,000
JPY
|
— | — | — | — | — | — | — | — |
225,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
402,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,926,000
JPY
|
— | — | — | — |
435,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,975,000
JPY
|
— | — | — | — | — | — | — | — |
355,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
402,833,000
JPY
|
19,743,954,000
JPY
|
— |
1,105,345,000
JPY
|
1,139,202,000
JPY
|
2,400,000,000
JPY
|
-410,768,000
JPY
|
17,830,545,000
JPY
|
435,092,000
JPY
|
— |
435,092,000
JPY
|
-410,768,000
JPY
|
435,092,000
JPY
|
33,857,000
JPY
|
1,139,202,000
JPY
|
1,184,975,000
JPY
|
20,761,902,000
JPY
|
19,923,976,000
JPY
|
837,926,000
JPY
|
275,001,000
JPY
|
— |
20,179,047,000
JPY
|
1,184,975,000
JPY
|
18,010,566,000
JPY
|
15,155,544,000
JPY
|
1,184,975,000
JPY
|
1,184,975,000
JPY
|
14,001,245,000
JPY
|
2,400,000,000
JPY
|
23,634,000
JPY
|
225,975,000
JPY
|
18,634,147,000
JPY
|
129,943,000
JPY
|
18,797,059,000
JPY
|
225,975,000
JPY
|
1,128,979,000
JPY
|
— |
1,128,979,000
JPY
|
— | — |
-419,117,000
JPY
|
1,105,345,000
JPY
|
18,990,066,000
JPY
|
— |
-419,117,000
JPY
|
18,571,084,000
JPY
|
355,918,000
JPY
|
225,975,000
JPY
|
16,739,310,000
JPY
|
16,676,247,000
JPY
|
275,001,000
JPY
|
1,105,345,000
JPY
|
253,992,000
JPY
|
-428,192,000
JPY
|
2,400,000,000
JPY
|
15,488,221,000
JPY
|
-428,192,000
JPY
|
173,266,000
JPY
|
12,546,000
JPY
|
1,184,975,000
JPY
|
17,366,804,000
JPY
|
427,258,000
JPY
|
173,266,000
JPY
|
173,266,000
JPY
|
1,117,891,000
JPY
|
17,794,062,000
JPY
|
275,001,000
JPY
|
1,184,975,000
JPY
|
17,536,162,000
JPY
|
15,492,129,000
JPY
|
12,813,220,000
JPY
|
1,117,891,000
JPY
|
17,362,895,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,241,492,000
JPY
|
— | — | — | — |
25,864,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,058,191,000
JPY
|
— | — | — | — | — | — | — | — |
25,692,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |