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 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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,536,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,959,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,518,326,000
JPY
|
— | — | — | — | — |
1,999,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
158,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,410,000
JPY
|
— | — | — | — | — |
10,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
111,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,484,000
JPY
|
— | — | — | — | — |
164,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,413,000
JPY
|
— | — | — | — | — |
-4,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,600,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,719,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,504,530,000
JPY
|
— | — | — | — | — |
5,723,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
17,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,560,000
JPY
|
— | — | — | — | — |
752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,798,000
JPY
|
— | — | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
2,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — |
341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
7,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-124,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
345,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
356,222,000
JPY
|
— | — | — | — | — |
352,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
57,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,249,000
JPY
|
— |
19,569,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
20,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,222,000
JPY
|
— | — | — | — | — |
9,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
318,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
740,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
255,860,000
JPY
|
— | — | — | — | — |
678,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
92,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,397,000
JPY
|
— | — | — | — | — |
90,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
446,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
68,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
234,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
219,653,000
JPY
|
— | — | — | — | — |
35,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-76,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-122,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-76,694,000
JPY
|
— | — | — | — | — |
-122,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
681,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,032,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
620,643,000
JPY
|
— | — | — | — | — |
1,032,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,281,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,752,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,125,173,000
JPY
|
— | — | — | — | — |
6,756,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
36,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,060,000
JPY
|
— | — | — | — | — |
7,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
304,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,982,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,759,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,757,847,000
JPY
|
— | — | — | — | — |
3,569,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
335,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
317,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,200,000
JPY
|
— | — | — | — | — |
477,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
34,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,603,000
JPY
|
— | — | — | — | — |
28,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
528,000
JPY
|
— | — | — | — | — |
528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
531,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
405,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
591,557,000
JPY
|
— | — | — | — | — |
558,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,514,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,164,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,349,405,000
JPY
|
— | — | — | — | — |
4,128,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
572,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
569,449,000
JPY
|
— | — | — | — | — |
569,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
570,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
570,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
567,376,000
JPY
|
— | — | — | — | — |
567,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,653,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,474,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,634,111,000
JPY
|
— | — | — | — | — |
1,486,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-88,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-88,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-59,803,000
JPY
|
— | — | — | — | — |
-59,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,708,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,528,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,711,134,000
JPY
|
— | — | — | — | — |
2,563,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — |
5,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
49,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,460,000
JPY
|
— | — | — | — | — |
59,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-88,312,000
JPY
|
9,857,000
JPY
|
2,767,312,000
JPY
|
49,095,000
JPY
|
2,607,000
JPY
|
47,914,000
JPY
|
572,374,000
JPY
|
9,857,000
JPY
|
9,857,000
JPY
|
49,095,000
JPY
|
2,708,359,000
JPY
|
9,857,000
JPY
|
572,374,000
JPY
|
570,301,000
JPY
|
2,587,885,000
JPY
|
1,653,995,000
JPY
|
1,471,960,000
JPY
|
2,528,932,000
JPY
|
522,386,000
JPY
|
— |
570,301,000
JPY
|
— |
-88,312,000
JPY
|
1,474,568,000
JPY
|
— | — |
2,775,768,000
JPY
|
— |
2,711,134,000
JPY
|
59,460,000
JPY
|
1,486,246,000
JPY
|
-59,803,000
JPY
|
2,627,903,000
JPY
|
5,173,000
JPY
|
5,173,000
JPY
|
567,376,000
JPY
|
519,461,000
JPY
|
567,376,000
JPY
|
2,563,269,000
JPY
|
1,634,111,000
JPY
|
2,607,000
JPY
|
— | — |
569,449,000
JPY
|
-59,803,000
JPY
|
5,173,000
JPY
|
5,173,000
JPY
|
569,449,000
JPY
|
— |
1,483,638,000
JPY
|
47,914,000
JPY
|
59,460,000
JPY
|
2,721,000
JPY
|
-59,803,000
JPY
|
2,721,000
JPY
|
65,588,000
JPY
|
3,246,390,000
JPY
|
2,105,304,000
JPY
|
-59,803,000
JPY
|
3,363,025,000
JPY
|
2,721,000
JPY
|
2,607,000
JPY
|
2,721,000
JPY
|
567,326,000
JPY
|
567,326,000
JPY
|
2,102,696,000
JPY
|
47,914,000
JPY
|
3,294,715,000
JPY
|
565,253,000
JPY
|
517,338,000
JPY
|
565,253,000
JPY
|
3,178,080,000
JPY
|
2,221,939,000
JPY
|
65,588,000
JPY
|
| Liabilities and net assets | — | — |
7,281,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,752,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,125,173,000
JPY
|
— | — | — | — | — |
6,756,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |