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 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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,885,846,000
JPY
|
— | — | — | — | — | — |
3,975,884,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,294,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,573,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,046,172,000
JPY
|
— | — | — | — | — | — |
218,370,000
JPY
|
— | — | — | — | — | — | — | — | — |
939,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,692,000
JPY
|
— | — | — | — | — | — |
-1,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,105,635,000
JPY
|
— | — | — | — | — | — |
5,706,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,194,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,937,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,626,726,000
JPY
|
— | — | — | — | — | — |
486,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,308,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
507,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,709,000
JPY
|
— | — | — | — | — | — |
350,773,000
JPY
|
— | — | — | — | — | — | — | — | — |
372,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,446,000
JPY
|
— | — | — | — | — | — |
4,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
502,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-374,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-343,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,351,000
JPY
|
— | — | — | — | — | — |
33,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,638,000
JPY
|
— | — | — |
JPY
|
— |
1,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,638,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
7,829,000
JPY
|
— | — | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,131,000
JPY
|
— | — | — | — | — | — |
30,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,581,000
JPY
|
— | — | — | — | — | — |
2,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,194,000
JPY
|
— | — | — | — | — | — |
5,862,669,000
JPY
|
— | — | — | — | — | — | — | — | — |
573,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,856,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,465,000
JPY
|
— | — | — | — | — | — |
57,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,409,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,690,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
686,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,250,000
JPY
|
— | — | — | — | — | — |
142,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
114,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
188,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,367,000
JPY
|
— | — | — | — | — | — |
6,524,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-106,905,000
JPY
|
— | — | — | — | — | — |
-1,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,257,272,000
JPY
|
— | — | — | — | — | — |
6,381,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,939,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,392,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
24,431,261,000
JPY
|
— | — | — |
9,849,324,000
JPY
|
— |
14,581,937,000
JPY
|
— | — | — | — | — | — | — | — |
-1,068,353,000
JPY
|
— | — | — |
23,362,907,000
JPY
|
— | — | — | — | — | — |
12,088,473,000
JPY
|
— | — |
12,631,073,000
JPY
|
10,745,423,000
JPY
|
— | — | — | — | — |
22,133,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,376,496,000
JPY
|
— |
12,330,157,000
JPY
|
— | — | — | — | — | — |
-1,242,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,363,000
JPY
|
— | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,418,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,979,000
JPY
|
— | — | — | — | — | — |
26,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
416,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,141,432,000
JPY
|
— | — | — | — | — | — |
867,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,795,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,069,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,861,000
JPY
|
— | — | — | — | — | — |
5,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
839,617,000
JPY
|
— | — | — | — | — | — |
425,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
828,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,981,049,000
JPY
|
— | — | — | — | — | — |
1,292,928,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,623,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,446,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,937,000
JPY
|
— | — | — | — | — | — |
243,937,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,887,000
JPY
|
— | — | — | — | — | — |
353,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
286,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,329,004,000
JPY
|
— | — | — | — | — | — |
11,228,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,216,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,338,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,046,534,000
JPY
|
— | — | — | — | — | — |
-1,046,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,002,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,002,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,899,295,000
JPY
|
— | — | — | — | — | — |
10,778,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,762,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,866,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,577,943,000
JPY
|
— | — | — | — | — | — |
16,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
881,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
904,618,000
JPY
|
14,657,000
JPY
|
16,818,000
JPY
|
— |
16,818,000
JPY
|
— |
2,500,000
JPY
|
243,937,000
JPY
|
18,329,004,000
JPY
|
6,225,711,000
JPY
|
10,778,726,000
JPY
|
233,937,000
JPY
|
353,111,000
JPY
|
-1,046,534,000
JPY
|
— |
11,228,211,000
JPY
|
-1,046,534,000
JPY
|
1,546,467,000
JPY
|
20,381,858,000
JPY
|
119,174,000
JPY
|
243,937,000
JPY
|
16,818,000
JPY
|
17,899,295,000
JPY
|
1,577,943,000
JPY
|
372,887,000
JPY
|
10,795,544,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
16,607,000
JPY
|
859,807,000
JPY
|
16,607,000
JPY
|
-1,002,198,000
JPY
|
881,752,000
JPY
|
17,510,163,000
JPY
|
10,338,069,000
JPY
|
-1,002,198,000
JPY
|
2,500,000
JPY
|
243,937,000
JPY
|
243,937,000
JPY
|
5,335,569,000
JPY
|
52,846,000
JPY
|
5,337,000
JPY
|
866,237,000
JPY
|
— |
15,762,173,000
JPY
|
9,883,200,000
JPY
|
16,607,000
JPY
|
304,327,000
JPY
|
233,937,000
JPY
|
286,783,000
JPY
|
9,866,592,000
JPY
|
16,216,106,000
JPY
|
— |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
-1,010,763,000
JPY
|
264,177,000
JPY
|
7,848,255,000
JPY
|
-1,010,763,000
JPY
|
7,380,300,000
JPY
|
2,500,000
JPY
|
245,982,000
JPY
|
243,937,000
JPY
|
243,937,000
JPY
|
47,922,000
JPY
|
2,845,755,000
JPY
|
701,023,000
JPY
|
11,735,218,000
JPY
|
299,403,000
JPY
|
233,937,000
JPY
|
281,859,000
JPY
|
7,363,287,000
JPY
|
12,202,641,000
JPY
|
17,012,000
JPY
|
12,700,419,000
JPY
|
17,012,000
JPY
|
17,012,000
JPY
|
1,182,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,362,907,000
JPY
|
— | — | — | — | — | — |
12,088,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,133,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,330,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |