Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
6,899,779,000
JPY
|
— | — | — | — | — | — | — |
1,966,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,141,311,000
JPY
|
— | — | — |
1,828,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
46,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
17,012,488,000
JPY
|
— | — | — | — | — | — | — |
15,024,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,032,935,000
JPY
|
— | — | — |
11,170,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
5,115,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,888,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,959,636,000
JPY
|
— | — | — | — | — | — | — |
3,442,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,415,311,000
JPY
|
— | — | — |
4,069,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
39,420,680,000
JPY
|
— | — | — | — | — | — | — |
31,101,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,905,581,000
JPY
|
— | — | — |
25,745,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
7,007,738,000
JPY
|
— | — | — | — | — | — | — |
4,464,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,267,785,000
JPY
|
— | — | — |
4,410,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — |
8,361,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,998,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-4,595,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,380,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — |
3,765,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,617,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — |
3,622,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,449,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,496,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,658,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — |
1,126,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
791,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,288,477,000
JPY
|
— | — | — | — | — | — | — |
1,224,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,291,426,000
JPY
|
— | — | — |
1,227,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
34,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-31,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
3,254,000
JPY
|
— | — | — | — | — | — | — |
2,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,366,000
JPY
|
— | — | — |
8,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
315,546,000
JPY
|
— | — | — | — | — | — | — |
234,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
228,147,000
JPY
|
— | — | — |
134,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
337,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-31,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-138,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
305,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
51,307,000
JPY
|
— | — | — | — | — | — | — |
48,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,184,000
JPY
|
— | — | — |
56,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
157,774,000
JPY
|
— | — | — | — | — | — | — |
128,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
198,175,000
JPY
|
— | — | — |
162,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
842,665,000
JPY
|
— | — | — | — | — | — | — |
3,751,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,025,472,000
JPY
|
— | — | — |
3,457,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
66,921,000
JPY
|
— | — | — | — | — | — | — |
66,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
401,948,000
JPY
|
— | — | — |
401,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
359,900,000
JPY
|
— | — | — | — | — | — | — |
278,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
212,650,000
JPY
|
— | — | — |
227,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
420,639,000
JPY
|
— | — | — | — | — | — | — |
19,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,450,000
JPY
|
— | — | — |
24,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,797,000
JPY
|
— | — | — | — | — | — | — |
-144,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,576,000
JPY
|
— | — | — |
-270,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
8,008,177,000
JPY
|
— | — | — | — | — | — | — |
8,344,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,491,434,000
JPY
|
— | — | — |
8,030,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
36,149,365,000
JPY
|
42,980,518,000
JPY
|
— |
1,156,727,000
JPY
|
— |
47,428,858,000
JPY
|
— | — | — | — | — | — | — |
39,445,578,000
JPY
|
— | — | — | — | — | — |
4,448,340,000
JPY
|
— |
5,674,424,000
JPY
|
— |
39,397,015,000
JPY
|
— | — | — |
33,775,847,000
JPY
|
— | — | — | — | — | — | — |
4,286,103,000
JPY
|
29,270,104,000
JPY
|
1,361,176,000
JPY
|
4,479,630,000
JPY
|
— | — |
34,917,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — |
2,098,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
6,436,717,000
JPY
|
— | — | — | — | — | — | — |
4,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,279,474,000
JPY
|
— | — | — |
3,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
1,023,245,000
JPY
|
— | — | — | — | — | — | — |
881,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
505,697,000
JPY
|
— | — | — |
316,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
210,827,000
JPY
|
— | — | — | — | — | — | — |
44,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,925,000
JPY
|
— | — | — |
34,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
21,380,362,000
JPY
|
— | — | — | — | — | — | — |
17,915,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,463,365,000
JPY
|
— | — | — |
16,722,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
5,075,329,000
JPY
|
— | — | — | — | — | — | — |
5,075,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,643,216,000
JPY
|
— | — | — |
2,643,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — |
68,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
187,778,000
JPY
|
— | — | — | — | — | — | — |
5,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,580,000
JPY
|
— | — | — |
5,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
288,301,000
JPY
|
— | — | — | — | — | — | — |
58,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,329,000
JPY
|
— | — | — |
63,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
5,952,693,000
JPY
|
— | — | — | — | — | — | — |
5,364,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,384,387,000
JPY
|
— | — | — |
3,035,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
27,333,055,000
JPY
|
— | — | — | — | — | — | — |
23,279,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,847,753,000
JPY
|
— | — | — |
19,757,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
3,556,896,000
JPY
|
— | — | — | — | — | — | — |
3,556,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,495,400,000
JPY
|
— | — | — |
3,495,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,415,301,000
JPY
|
— | — | — | — | — | — | — |
3,399,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,430,855,000
JPY
|
— | — | — |
3,414,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
12,197,637,000
JPY
|
— | — | — | — | — | — | — |
9,521,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,151,848,000
JPY
|
— | — | — |
7,542,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-311,894,000
JPY
|
— | — | — | — | — | — | — |
-311,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-434,156,000
JPY
|
— | — | — |
-434,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
18,857,940,000
JPY
|
— | — | — | — | — | — | — |
16,165,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,643,947,000
JPY
|
— | — | — |
14,018,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — |
909,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
909,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
327,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-311,894,000
JPY
|
— |
909,862,000
JPY
|
20,095,803,000
JPY
|
328,228,000
JPY
|
3,556,896,000
JPY
|
30,000
JPY
|
18,857,940,000
JPY
|
909,892,000
JPY
|
3,556,896,000
JPY
|
3,415,301,000
JPY
|
16,165,822,000
JPY
|
12,197,637,000
JPY
|
9,521,537,000
JPY
|
16,165,822,000
JPY
|
3,071,054,000
JPY
|
3,399,282,000
JPY
|
-311,894,000
JPY
|
— |
9,521,537,000
JPY
|
— |
327,969,000
JPY
|
17,549,262,000
JPY
|
16,643,947,000
JPY
|
7,542,202,000
JPY
|
-434,156,000
JPY
|
14,018,282,000
JPY
|
150,000
JPY
|
7,542,202,000
JPY
|
3,430,855,000
JPY
|
3,009,558,000
JPY
|
3,414,836,000
JPY
|
14,018,282,000
JPY
|
10,151,848,000
JPY
|
— | — | — | — |
-434,156,000
JPY
|
3,495,400,000
JPY
|
— |
3,495,400,000
JPY
|
642,020,000
JPY
|
405,278,000
JPY
|
263,294,000
JPY
|
641,870,000
JPY
|
-446,249,000
JPY
|
318,512,000
JPY
|
-446,249,000
JPY
|
6,074,632,000
JPY
|
13,574,628,000
JPY
|
10,995,953,000
JPY
|
300,000
JPY
|
318,211,000
JPY
|
2,724,067,000
JPY
|
2,724,067,000
JPY
|
6,074,632,000
JPY
|
405,278,000
JPY
|
214,190,000
JPY
|
13,041,925,000
JPY
|
2,659,522,000
JPY
|
2,238,225,000
JPY
|
2,643,503,000
JPY
|
10,995,953,000
JPY
|
8,104,586,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
47,428,858,000
JPY
|
— | — | — | — | — | — | — |
39,445,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,397,015,000
JPY
|
— | — | — |
33,775,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |