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 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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,734,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,234,483,000
JPY
|
— | — | — | — | — | — | — | — |
1,890,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,413,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,505,000
JPY
|
— | — | — | — | — | — | — | — |
2,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,726,000
JPY
|
— | — | — | — | — | — | — | — |
7,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,480,000
JPY
|
— | — | — | — | — | — | — | — |
105,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,751,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,496,000
JPY
|
— | — | — | — | — | — | — | — |
58,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — | — |
-158,000
JPY
|
— | — | — | — | — | — | — | — |
-104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,111,888,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,586,618,000
JPY
|
— | — | — | — | — | — | — | — |
2,910,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,416,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,143,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,078,768,000
JPY
|
— | — | — | — | — | — | — | — |
1,881,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,784,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
869,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
869,768,000
JPY
|
— | — | — | — | — | — | — | — |
856,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
856,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,911,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,768,000
JPY
|
— | — | — | — | — | — | — | — |
128,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,479,000
JPY
|
— | — | — | — | — | — | — | — |
2,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,263,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,088,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,934,000
JPY
|
— | — | — | — | — | — | — | — |
37,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,270,000
JPY
|
— | — | — | — | — | — | — | — |
37,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,109,000
JPY
|
— | — | — | — | — | — | — | — | — |
646,533,000
JPY
|
— | — | — | — | — | — | — | — |
493,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,320,000
JPY
|
— | — | — | — | — | — | — | — |
370,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,983,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,432,000
JPY
|
— | — | — | — | — | — | — | — |
18,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,762,572,000
JPY
|
— | — | — | — | — | — | — | — |
2,412,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,513,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,339,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,402,068,000
JPY
|
— | — |
5,741,369,000
JPY
|
1,249,430,000
JPY
|
709,032,000
JPY
|
— |
380,837,000
JPY
|
— | — | — | — | — |
5,349,190,000
JPY
|
— |
1,201,563,000
JPY
|
700,062,000
JPY
|
160,165,000
JPY
|
— | — | — | — |
5,322,215,000
JPY
|
— | — | — | — | — | — | — | — |
2,061,792,000
JPY
|
— |
4,929,497,000
JPY
|
— | — | — | — | — | — |
3,260,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,302,000
JPY
|
— | — | — | — | — | — | — | — |
70,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,585,000
JPY
|
— | — | — | — | — | — | — | — |
183,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,315,467,000
JPY
|
— | — | — | — | — | — | — | — |
1,079,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,060,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,060,000
JPY
|
— | — | — | — | — | — | — | — |
34,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — |
29,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,465,000
JPY
|
— | — | — | — | — | — | — | — |
435,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
428,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,714,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,697,932,000
JPY
|
— | — | — | — | — | — | — | — |
1,515,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,489,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,092,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,716,537,000
JPY
|
— | — | — | — | — | — | — | — |
2,771,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,404,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
-160,193,000
JPY
|
— | — | — | — | — | — | — | — |
-110,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-110,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,007,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,632,360,000
JPY
|
— | — | — | — | — | — | — | — |
3,736,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,370,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — |
70,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,898,000
JPY
|
— | — | — | — | — | — | — | — |
70,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
18,898,000
JPY
|
18,898,000
JPY
|
10,000,000
JPY
|
130,598,000
JPY
|
3,092,051,000
JPY
|
2,691,537,000
JPY
|
3,632,360,000
JPY
|
90,598,000
JPY
|
945,418,000
JPY
|
0
JPY
|
-160,193,000
JPY
|
— |
2,716,537,000
JPY
|
-160,193,000
JPY
|
4,026,772,000
JPY
|
— | — |
854,819,000
JPY
|
— |
130,598,000
JPY
|
18,898,000
JPY
|
4,007,874,000
JPY
|
18,898,000
JPY
|
945,418,000
JPY
|
3,651,258,000
JPY
|
15,000,000
JPY
|
— | — | — |
70,138,000
JPY
|
70,138,000
JPY
|
-110,240,000
JPY
|
70,138,000
JPY
|
3,806,916,000
JPY
|
2,404,576,000
JPY
|
-110,240,000
JPY
|
10,000,000
JPY
|
130,598,000
JPY
|
130,598,000
JPY
|
2,379,576,000
JPY
|
854,819,000
JPY
|
0
JPY
|
— |
3,736,778,000
JPY
|
3,440,490,000
JPY
|
70,138,000
JPY
|
945,418,000
JPY
|
90,598,000
JPY
|
945,418,000
JPY
|
3,370,352,000
JPY
|
2,771,002,000
JPY
|
— |
15,000,000
JPY
|
— |
15,000,000
JPY
|
0
JPY
|
-51,164,000
JPY
|
111,714,000
JPY
|
2,120,821,000
JPY
|
-51,164,000
JPY
|
3,257,388,000
JPY
|
10,000,000
JPY
|
130,598,000
JPY
|
130,598,000
JPY
|
2,095,821,000
JPY
|
854,819,000
JPY
|
3,506,777,000
JPY
|
945,418,000
JPY
|
90,598,000
JPY
|
945,418,000
JPY
|
3,145,673,000
JPY
|
2,481,925,000
JPY
|
111,714,000
JPY
|
3,618,492,000
JPY
|
111,714,000
JPY
|
111,714,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,741,369,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,349,190,000
JPY
|
— | — | — | — | — | — | — | — |
5,322,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,929,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |