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 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 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
17,106,514,000
JPY
|
— | — | — | — | — | — | — | — |
13,606,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,232,270,000
JPY
|
— | — | — |
12,575,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — |
1,347,654,000
JPY
|
— | — | — | — | — | — | — | — |
1,041,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,312,494,000
JPY
|
— | — | — |
940,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — |
571,253,000
JPY
|
— | — | — | — | — | — | — | — |
534,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,080,000
JPY
|
— | — | — |
400,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — |
1,855,286,000
JPY
|
— | — | — | — | — | — | — | — |
1,622,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,694,436,000
JPY
|
— | — | — |
1,429,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
284,342,000
JPY
|
— | — | — | — | — | — | — | — |
83,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
396,122,000
JPY
|
— | — | — |
25,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
27,025,249,000
JPY
|
— | — | — | — | — | — | — | — |
21,949,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,003,586,000
JPY
|
— | — | — |
19,683,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
3,299,170,000
JPY
|
— | — | — | — | — | — | — | — |
2,568,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,430,646,000
JPY
|
— | — | — |
2,713,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
903,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
66,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
640,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
646,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
5,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
65,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — |
1,131,921,000
JPY
|
— | — | — | — | — | — | — | — |
886,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,131,921,000
JPY
|
— | — | — |
886,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — |
2,009,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
101,118,000
JPY
|
— | — | — |
82,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
952,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
927,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-852,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-818,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — |
99,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — |
833,495,000
JPY
|
— | — | — | — | — | — | — | — |
589,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
777,468,000
JPY
|
— | — | — |
554,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill | — | — | — |
23,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — |
212,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
589,848,000
JPY
|
— | — | — | — | — | — | — | — |
376,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
555,078,000
JPY
|
— | — | — |
390,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
4,201,814,000
JPY
|
— | — | — | — | — | — | — | — |
5,524,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,806,462,000
JPY
|
— | — | — |
5,529,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — |
3,314,485,000
JPY
|
— | — | — | — | — | — | — | — |
3,314,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,251,138,000
JPY
|
— | — | — |
3,251,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
432,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
946,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
671,588,000
JPY
|
— | — | — | — | — | — | — | — |
633,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
753,753,000
JPY
|
— | — | — |
711,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
313,587,000
JPY
|
— | — | — | — | — | — | — | — |
160,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
825,084,000
JPY
|
— | — | — |
175,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-97,847,000
JPY
|
— | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,513,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
8,334,480,000
JPY
|
— | — | — | — | — | — | — | — |
8,681,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,014,578,000
JPY
|
— | — | — |
8,798,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
35,359,730,000
JPY
|
— | — | — | — | — | — | — | — |
30,630,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,018,164,000
JPY
|
— | — | — |
28,481,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — |
2,024,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,875,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
696,308,000
JPY
|
— | — | — | — | — | — | — | — |
653,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,946,000
JPY
|
— | — | — |
21,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
366,582,000
JPY
|
— | — | — | — | — | — | — | — |
65,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,921,000
JPY
|
— | — | — |
55,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
5,170,064,000
JPY
|
— | — | — | — | — | — | — | — |
4,125,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,122,420,000
JPY
|
— | — | — |
3,230,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Asset retirement obligations | — | — | — |
26,177,000
JPY
|
— | — | — | — | — | — | — | — |
26,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,173,000
JPY
|
— | — | — |
26,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
489,510,000
JPY
|
— | — | — | — | — | — | — | — |
25,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,647,000
JPY
|
— | — | — |
21,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
3,412,608,000
JPY
|
— | — | — | — | — | — | — | — |
3,301,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,268,002,000
JPY
|
— | — | — |
3,175,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
8,582,673,000
JPY
|
— | — | — | — | — | — | — | — |
7,426,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,390,422,000
JPY
|
— | — | — |
6,405,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — |
822,650,000
JPY
|
— | — | — | — | — | — | — | — |
822,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
822,650,000
JPY
|
— | — | — |
822,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
522,058,000
JPY
|
— | — | — | — | — | — | — | — |
522,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
522,058,000
JPY
|
— | — | — |
522,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
22,875,612,000
JPY
|
— | — | — | — | — | — | — | — |
21,431,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,731,171,000
JPY
|
— | — | — |
20,274,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-436,014,000
JPY
|
— | — | — | — | — | — | — | — |
-436,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-307,451,000
JPY
|
— | — | — |
-307,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
23,784,306,000
JPY
|
— | — | — | — | — | — | — | — |
22,340,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,768,429,000
JPY
|
— | — | — |
21,311,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
863,023,000
JPY
|
— | — | — | — | — | — | — | — |
863,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
764,665,000
JPY
|
— | — | — |
764,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — |
1,490,873,000
JPY
|
— | — | — | — | — | — | — | — |
863,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,320,853,000
JPY
|
— | — | — |
764,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-436,014,000
JPY
|
627,850,000
JPY
|
863,023,000
JPY
|
26,777,057,000
JPY
|
205,662,000
JPY
|
822,650,000
JPY
|
863,023,000
JPY
|
863,023,000
JPY
|
23,784,306,000
JPY
|
1,490,873,000
JPY
|
822,650,000
JPY
|
522,058,000
JPY
|
23,203,626,000
JPY
|
120,334,000
JPY
|
22,875,612,000
JPY
|
4,041,911,000
JPY
|
22,340,602,000
JPY
|
522,058,000
JPY
|
17,064,000,000
JPY
|
522,058,000
JPY
|
-436,014,000
JPY
|
21,431,908,000
JPY
|
1,501,876,000
JPY
|
25,627,741,000
JPY
|
22,768,429,000
JPY
|
20,274,346,000
JPY
|
-307,451,000
JPY
|
22,076,269,000
JPY
|
764,665,000
JPY
|
764,665,000
JPY
|
2,881,522,000
JPY
|
522,058,000
JPY
|
522,058,000
JPY
|
123,162,000
JPY
|
522,058,000
JPY
|
21,311,604,000
JPY
|
21,731,171,000
JPY
|
205,662,000
JPY
|
17,064,000,000
JPY
|
-307,451,000
JPY
|
822,650,000
JPY
|
764,665,000
JPY
|
822,650,000
JPY
|
1,320,853,000
JPY
|
1,538,458,000
JPY
|
556,188,000
JPY
|
746,504,000
JPY
|
-235,987,000
JPY
|
17,064,000,000
JPY
|
1,205,961,000
JPY
|
22,847,553,000
JPY
|
20,992,327,000
JPY
|
26,345,782,000
JPY
|
-235,987,000
JPY
|
746,504,000
JPY
|
205,662,000
JPY
|
459,456,000
JPY
|
746,504,000
JPY
|
822,650,000
JPY
|
822,650,000
JPY
|
3,596,541,000
JPY
|
1,542,531,000
JPY
|
23,597,289,000
JPY
|
522,058,000
JPY
|
522,058,000
JPY
|
522,058,000
JPY
|
22,101,048,000
JPY
|
22,488,568,000
JPY
|
126,123,000
JPY
|
Liabilities and net assets | — | — | — |
35,359,730,000
JPY
|
— | — | — | — | — | — | — | — |
30,630,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,018,164,000
JPY
|
— | — | — |
28,481,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |