Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,652,874,000
JPY
|
— | — | — | — | — | — | — | — |
2,276,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,813,092,000
JPY
|
— | — | — |
1,501,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
1,767,453,000
JPY
|
— | — | — | — | — | — | — | — |
1,801,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,513,933,000
JPY
|
— | — | — |
1,521,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
226,845,000
JPY
|
— | — | — | — | — | — | — | — |
173,282,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,264,000
JPY
|
— | — | — |
188,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
629,116,000
JPY
|
— | — | — | — | — | — | — | — |
3,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
657,315,000
JPY
|
— | — | — |
2,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,680,000
JPY
|
— | — | — | — | — | — | — | — |
-1,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,678,000
JPY
|
— | — | — |
-1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
7,444,918,000
JPY
|
— | — | — | — | — | — | — | — |
7,046,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,363,603,000
JPY
|
— | — | — |
5,971,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
2,946,200,000
JPY
|
— | — | — | — | — | — | — | — |
2,107,133,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,886,074,000
JPY
|
— | — | — |
2,237,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — |
871,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
939,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — |
26,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
17,284,000
JPY
|
— | — | — | — | — | — | — | — |
15,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,770,000
JPY
|
— | — | — |
16,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,355,264,000
JPY
|
— | — | — | — | — | — | — | — |
1,188,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,414,325,000
JPY
|
— | — | — |
1,247,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
13,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
4,161,000
JPY
|
— | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
4,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,886,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,766,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
543,728,000
JPY
|
— | — | — | — | — | — | — | — |
543,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
569,025,000
JPY
|
— | — | — |
568,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — |
11,810,000
JPY
|
— | — | — | — | — | — | — | — |
11,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,810,000
JPY
|
— | — | — |
11,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — | — |
312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
129,346,000
JPY
|
— | — | — | — | — | — | — | — |
129,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,947,000
JPY
|
— | — | — |
166,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,246,000
JPY
|
— | — | — | — | — | — | — | — |
8,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,295,000
JPY
|
— | — | — |
9,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,063,140,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,024,449,000
JPY
|
— | — | — |
1,043,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
469,565,000
JPY
|
— | — | — | — | — | — | — | — |
469,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
375,090,000
JPY
|
— | — | — |
374,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
2,650,000
JPY
|
— | — | — | — | — | — | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,650,000
JPY
|
— | — | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
2,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
4,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
180,434,000
JPY
|
— | — | — | — | — | — | — | — |
164,184,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,752,000
JPY
|
— | — | — |
214,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — |
323,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,611,000
JPY
|
— | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-20,173,000
JPY
|
— | — | — | — | — | — | — | — |
-20,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,936,000
JPY
|
— | — | — |
-19,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,553,068,000
JPY
|
— | — | — | — | — | — | — | — |
3,754,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,479,548,000
JPY
|
— | — | — |
3,849,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
11,997,987,000
JPY
|
— | — | — | — | — | — | — | — |
10,801,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,843,152,000
JPY
|
— | — | — |
9,820,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
1,279,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,157,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
121,542,000
JPY
|
— | — | — | — | — | — | — | — |
100,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,742,000
JPY
|
— | — | — |
51,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
634,038,000
JPY
|
— | — | — | — | — | — | — | — |
7,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
498,879,000
JPY
|
— | — | — |
7,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,672,476,000
JPY
|
— | — | — | — | — | — | — | — |
4,616,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,169,685,000
JPY
|
— | — | — |
4,182,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
565,600,000
JPY
|
— | — | — | — | — | — | — | — |
435,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,356,000
JPY
|
— | — | — |
43,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — |
2,973,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,289,000
JPY
|
— | — | — |
3,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
919,436,000
JPY
|
— | — | — | — | — | — | — | — |
827,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
520,390,000
JPY
|
— | — | — |
422,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,591,912,000
JPY
|
— | — | — | — | — | — | — | — |
5,444,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,690,075,000
JPY
|
— | — | — |
4,604,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
329,304,000
JPY
|
— | — | — | — | — | — | — | — |
329,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
329,304,000
JPY
|
— | — | — |
329,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
289,864,000
JPY
|
— | — | — | — | — | — | — | — |
279,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,864,000
JPY
|
— | — | — |
279,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
5,536,510,000
JPY
|
— | — | — | — | — | — | — | — |
4,556,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,447,595,000
JPY
|
— | — | — |
4,488,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-232,000
JPY
|
— | — | — | — | — | — | — | — |
-232,000
JPY
|
— | — | — | — | — | — | — | — | — |
-232,000
JPY
|
— | — | — |
-232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
6,155,446,000
JPY
|
— | — | — | — | — | — | — | — |
5,165,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,066,531,000
JPY
|
— | — | — |
5,096,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
189,440,000
JPY
|
— | — | — | — | — | — | — | — |
191,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,211,000
JPY
|
— | — | — |
119,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
250,628,000
JPY
|
— | — | — | — | — | — | — | — |
191,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
86,544,000
JPY
|
— | — | — |
119,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-232,000
JPY
|
191,710,000
JPY
|
6,406,074,000
JPY
|
12,500,000
JPY
|
329,304,000
JPY
|
191,710,000
JPY
|
189,440,000
JPY
|
6,155,446,000
JPY
|
250,628,000
JPY
|
329,304,000
JPY
|
289,864,000
JPY
|
5,356,861,000
JPY
|
5,536,510,000
JPY
|
84,274,000
JPY
|
5,165,150,000
JPY
|
279,304,000
JPY
|
4,460,000,000
JPY
|
279,304,000
JPY
|
-232,000
JPY
|
4,556,774,000
JPY
|
61,187,000
JPY
|
6,153,076,000
JPY
|
6,066,531,000
JPY
|
4,488,219,000
JPY
|
-232,000
JPY
|
5,216,077,000
JPY
|
117,211,000
JPY
|
119,481,000
JPY
|
289,864,000
JPY
|
279,304,000
JPY
|
279,304,000
JPY
|
5,096,595,000
JPY
|
5,447,595,000
JPY
|
12,500,000
JPY
|
4,460,000,000
JPY
|
-232,000
JPY
|
329,304,000
JPY
|
119,481,000
JPY
|
329,304,000
JPY
|
86,544,000
JPY
|
15,719,000
JPY
|
-30,667,000
JPY
|
117,731,000
JPY
|
-232,000
JPY
|
4,460,000,000
JPY
|
70,072,000
JPY
|
5,557,122,000
JPY
|
4,831,014,000
JPY
|
-232,000
JPY
|
6,450,986,000
JPY
|
117,731,000
JPY
|
12,500,000
JPY
|
115,460,000
JPY
|
329,304,000
JPY
|
329,304,000
JPY
|
358,514,000
JPY
|
6,380,914,000
JPY
|
289,864,000
JPY
|
279,304,000
JPY
|
279,304,000
JPY
|
5,439,391,000
JPY
|
5,761,978,000
JPY
|
-45,388,000
JPY
|
| Liabilities and net assets | — | — |
11,997,987,000
JPY
|
— | — | — | — | — | — | — | — |
10,801,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,843,152,000
JPY
|
— | — | — |
9,820,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |