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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
874,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
721,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
748,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
645,724,000
JPY
|
— | — | — | — | — | — | — | — | — |
584,087,000
JPY
|
— | — | — | — | — | — | — | — |
629,342,000
JPY
|
— | — | — | — |
584,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
9,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,729,000
JPY
|
— | — | — | — | — | — | — | — |
5,391,000
JPY
|
— | — | — | — |
1,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,628,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,362,595,000
JPY
|
— | — | — | — | — | — | — | — |
1,613,390,000
JPY
|
— | — | — | — |
1,386,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-590,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-534,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
903,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
183,026,000
JPY
|
— | — | — | — | — | — | — | — |
1,165,361,000
JPY
|
— | — | — | — |
155,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
698,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,920,000
JPY
|
— | — | — | — | — | — | — | — |
851,087,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
1,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
204,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
974,000
JPY
|
— | — | — | — | — | — | — | — |
314,273,000
JPY
|
— | — | — | — |
1,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — |
91,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
318,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
253,236,000
JPY
|
— | — | — | — | — | — | — | — |
308,271,000
JPY
|
— | — | — | — |
232,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
173,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,370,000
JPY
|
— | — | — | — | — | — | — | — |
159,974,000
JPY
|
— | — | — | — |
122,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
301,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,906,000
JPY
|
— | — | — | — | — | — | — | — |
205,590,000
JPY
|
— | — | — | — |
57,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-54,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-96,766,000
JPY
|
— | — | — | — |
-43,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
738,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,913,988,000
JPY
|
— | — | — | — | — | — | — | — |
577,069,000
JPY
|
— | — | — | — |
2,682,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,270,571,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,459,610,000
JPY
|
— | — | — | — | — | — | — | — |
3,355,821,000
JPY
|
— | — | — | — |
4,225,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
5,004,208,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,520,750,000
JPY
|
— | — | — | — | — | — | — | — |
4,132,068,000
JPY
|
— | — | — | — |
1,690,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,682,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — | — | — | — |
351,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
171,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
59,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
64,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,306,000
JPY
|
— | — | — | — | — | — | — | — |
101,934,000
JPY
|
— | — | — | — |
4,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
521,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,023,000
JPY
|
— | — | — | — | — | — | — | — |
358,842,000
JPY
|
— | — | — | — |
236,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-11,704,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,255,000
JPY
|
— | — | — | — | — | — | — | — |
-5,851,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,409,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,736,263,000
JPY
|
— | — | — | — | — | — | — | — |
7,624,428,000
JPY
|
— | — | — | — |
3,833,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
11,680,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,195,874,000
JPY
|
— | — | — | — | — | — | — | — |
10,980,249,000
JPY
|
— | — | — | — |
8,058,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
1,313,326,000
JPY
|
— | — | — | — | — | — | — | — | — |
973,253,000
JPY
|
— | — | — | — | — | — | — | — |
1,317,413,000
JPY
|
— | — | — | — |
884,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
27,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,020,000
JPY
|
— | — | — | — | — | — | — | — |
42,478,000
JPY
|
— | — | — | — |
7,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,340,690,000
JPY
|
— | — | — | — | — | — | — | — | — |
980,273,000
JPY
|
— | — | — | — | — | — | — | — |
1,359,892,000
JPY
|
— | — | — | — |
892,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
781,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
701,051,000
JPY
|
— | — | — | — | — | — | — | — |
401,439,000
JPY
|
— | — | — | — |
348,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
1,297,385,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,172,081,000
JPY
|
— | — | — | — | — | — | — | — |
1,289,249,000
JPY
|
— | — | — | — |
1,152,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
301,014,000
JPY
|
— | — | — | — | — | — | — | — | — |
166,960,000
JPY
|
— | — | — | — | — | — | — | — |
370,630,000
JPY
|
— | — | — | — |
110,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
506,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
428,508,000
JPY
|
— | — | — | — | — | — | — | — |
720,815,000
JPY
|
— | — | — | — |
586,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
339,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,613,000
JPY
|
— | — | — | — | — | — | — | — |
283,861,000
JPY
|
— | — | — | — |
168,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
109,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,976,000
JPY
|
— | — | — | — | — | — | — | — |
154,786,000
JPY
|
— | — | — | — |
25,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,409,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,220,918,000
JPY
|
— | — | — | — | — | — | — | — |
4,284,036,000
JPY
|
— | — | — | — |
2,889,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,749,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,201,191,000
JPY
|
— | — | — | — | — | — | — | — |
5,643,929,000
JPY
|
— | — | — | — |
3,782,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
5,412,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,957,255,000
JPY
|
— | — | — | — | — | — | — | — |
4,815,254,000
JPY
|
— | — | — | — |
4,227,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
900,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,238,000
JPY
|
— | — | — | — | — | — | — | — |
873,501,000
JPY
|
— | — | — | — |
873,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,127,226,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,238,000
JPY
|
— | — | — | — | — | — | — | — |
1,005,541,000
JPY
|
— | — | — | — |
813,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,385,402,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,217,006,000
JPY
|
— | — | — | — | — | — | — | — |
2,936,440,000
JPY
|
— | — | — | — |
2,540,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — |
-229,000
JPY
|
— | — | — | — |
-229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-8,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,839,000
JPY
|
— | — | — | — | — | — | — | — |
6,378,000
JPY
|
— | — | — | — |
5,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
-8,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,839,000
JPY
|
— | — | — | — | — | — | — | — |
6,378,000
JPY
|
— | — | — | — |
5,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — |
52,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,267,000
JPY
|
— | — | — | — | — | — | — | — |
43,103,000
JPY
|
— | — | — | — |
43,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
474,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-229,000
JPY
|
-14,839,000
JPY
|
5,930,388,000
JPY
|
52,267,000
JPY
|
900,238,000
JPY
|
-14,839,000
JPY
|
-8,688,000
JPY
|
52,267,000
JPY
|
5,412,638,000
JPY
|
-8,688,000
JPY
|
900,238,000
JPY
|
1,127,226,000
JPY
|
4,994,682,000
JPY
|
3,385,402,000
JPY
|
3,217,006,000
JPY
|
4,957,255,000
JPY
|
840,238,000
JPY
|
840,238,000
JPY
|
-229,000
JPY
|
3,217,006,000
JPY
|
474,171,000
JPY
|
5,336,320,000
JPY
|
4,815,254,000
JPY
|
43,103,000
JPY
|
2,540,477,000
JPY
|
-229,000
JPY
|
4,276,095,000
JPY
|
6,378,000
JPY
|
5,741,000
JPY
|
2,540,477,000
JPY
|
1,005,541,000
JPY
|
813,501,000
JPY
|
813,501,000
JPY
|
4,227,250,000
JPY
|
2,936,440,000
JPY
|
-229,000
JPY
|
873,501,000
JPY
|
5,741,000
JPY
|
873,501,000
JPY
|
6,378,000
JPY
|
471,584,000
JPY
|
43,103,000
JPY
|
49,059,000
JPY
|
28,653,000
JPY
|
-208,000
JPY
|
50,003,000
JPY
|
28,653,000
JPY
|
3,226,678,000
JPY
|
2,135,051,000
JPY
|
-208,000
JPY
|
3,591,290,000
JPY
|
49,059,000
JPY
|
50,003,000
JPY
|
537,061,000
JPY
|
537,061,000
JPY
|
2,135,051,000
JPY
|
281,933,000
JPY
|
3,230,699,000
JPY
|
477,784,000
JPY
|
477,061,000
JPY
|
477,061,000
JPY
|
3,148,965,000
JPY
|
2,216,062,000
JPY
|
| Liabilities and net assets | — | — |
11,680,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,195,874,000
JPY
|
— | — | — | — | — | — | — | — |
10,980,249,000
JPY
|
— | — | — | — |
8,058,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |