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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,003,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,160,724,000
JPY
|
— | — | — | — | — | — | — | — |
3,013,477,000
JPY
|
— | — | — | — |
644,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
393,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
320,499,000
JPY
|
— | — | — | — | — | — | — | — |
574,351,000
JPY
|
— | — | — | — |
275,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
18,751,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,799,035,000
JPY
|
— | — | — | — | — | — | — | — |
18,843,472,000
JPY
|
— | — | — | — |
12,603,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operational investment securities | — | — | — |
13,699,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,310,397,000
JPY
|
— | — | — | — | — | — | — | — |
13,423,443,000
JPY
|
— | — | — | — |
11,150,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
904,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,859,039,000
JPY
|
— | — | — | — | — | — | — | — |
1,139,595,000
JPY
|
— | — | — | — |
4,011,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
712,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,859,039,000
JPY
|
— | — | — | — | — | — | — | — |
945,253,000
JPY
|
— | — | — | — |
4,011,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — |
243,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — |
307,454,000
JPY
|
— | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
357,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,105,000
JPY
|
— | — | — | — | — | — | — | — |
538,432,000
JPY
|
— | — | — | — |
148,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
168,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
189,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
1,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — |
19,655,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,658,074,000
JPY
|
— | — | — | — | — | — | — | — |
19,983,067,000
JPY
|
— | — | — | — |
16,615,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
613,500,000
JPY
|
— | — | — | — |
613,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
174,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
62,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
659,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
377,027,000
JPY
|
— | — | — | — | — | — | — | — |
1,260,143,000
JPY
|
— | — | — | — |
990,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
94,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
388,734,000
JPY
|
— | — | — | — |
317,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
50,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,489,000
JPY
|
— | — | — | — | — | — | — | — |
38,201,000
JPY
|
— | — | — | — |
29,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
478,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,171,000
JPY
|
— | — | — | — | — | — | — | — |
401,479,000
JPY
|
— | — | — | — |
29,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
68,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,294,000
JPY
|
— | — | — | — | — | — | — | — |
58,256,000
JPY
|
— | — | — | — |
1,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
754,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,591,000
JPY
|
— | — | — | — | — | — | — | — |
1,180,839,000
JPY
|
— | — | — | — |
611,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,414,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
495,618,000
JPY
|
— | — | — | — | — | — | — | — |
2,440,981,000
JPY
|
— | — | — | — |
1,601,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
16,378,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,608,317,000
JPY
|
— | — | — | — | — | — | — | — |
16,378,334,000
JPY
|
— | — | — | — |
14,905,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
4,066,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,066,183,000
JPY
|
— | — | — | — | — | — | — | — |
4,063,577,000
JPY
|
— | — | — | — |
4,063,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
4,519,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,954,459,000
JPY
|
— | — | — | — | — | — | — | — |
4,516,845,000
JPY
|
— | — | — | — |
10,951,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
9,384,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,179,576,000
JPY
|
— | — | — | — | — | — | — | — |
8,863,183,000
JPY
|
— | — | — | — |
955,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,591,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,591,901,000
JPY
|
— | — | — | — | — | — | — | — |
-1,065,271,000
JPY
|
— | — | — | — |
-1,065,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
715,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
554,067,000
JPY
|
— | — | — | — | — | — | — | — |
249,340,000
JPY
|
— | — | — | — |
108,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
426,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
554,067,000
JPY
|
— | — | — | — | — | — | — | — |
111,274,000
JPY
|
— | — | — | — |
108,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
288,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — |
83,000
JPY
|
— | — | — | — |
83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
1,147,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-1,591,901,000
JPY
|
288,959,000
JPY
|
554,067,000
JPY
|
18,240,829,000
JPY
|
72,000
JPY
|
9,138,276,000
JPY
|
4,066,183,000
JPY
|
554,067,000
JPY
|
426,288,000
JPY
|
72,000
JPY
|
16,378,188,000
JPY
|
715,247,000
JPY
|
4,066,183,000
JPY
|
4,519,452,000
JPY
|
15,162,456,000
JPY
|
9,384,455,000
JPY
|
1,179,576,000
JPY
|
14,608,317,000
JPY
|
1,816,183,000
JPY
|
10,954,459,000
JPY
|
-1,591,901,000
JPY
|
1,179,576,000
JPY
|
1,147,322,000
JPY
|
17,542,086,000
JPY
|
16,378,334,000
JPY
|
83,000
JPY
|
955,153,000
JPY
|
-1,065,271,000
JPY
|
15,013,506,000
JPY
|
111,274,000
JPY
|
108,112,000
JPY
|
955,153,000
JPY
|
4,516,845,000
JPY
|
1,813,577,000
JPY
|
10,951,852,000
JPY
|
14,905,310,000
JPY
|
8,863,183,000
JPY
|
83,000
JPY
|
-1,065,271,000
JPY
|
4,063,577,000
JPY
|
108,112,000
JPY
|
4,063,577,000
JPY
|
249,340,000
JPY
|
9,138,276,000
JPY
|
914,330,000
JPY
|
138,065,000
JPY
|
-412,609,000
JPY
|
-712,893,000
JPY
|
-466,160,000
JPY
|
83,000
JPY
|
14,832,088,000
JPY
|
654,548,000
JPY
|
-413,523,000
JPY
|
15,821,445,000
JPY
|
-412,609,000
JPY
|
-417,793,000
JPY
|
-48,367,000
JPY
|
4,057,656,000
JPY
|
4,057,656,000
JPY
|
9,138,276,000
JPY
|
654,548,000
JPY
|
713,001,000
JPY
|
15,574,522,000
JPY
|
4,510,925,000
JPY
|
1,807,656,000
JPY
|
10,945,932,000
JPY
|
15,244,614,000
JPY
|
7,718,834,000
JPY
|
83,000
JPY
|
| Liabilities and net assets | — | — | — |
19,655,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,658,074,000
JPY
|
— | — | — | — | — | — | — | — |
19,983,067,000
JPY
|
— | — | — | — |
16,615,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |