Quarterly Balance Sheet
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,094,411,000
JPY
|
— | — | — | — | — | — | — | — |
1,187,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,225,450,000
JPY
|
1,210,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
66,415,000
JPY
|
— | — | — | — | — | — | — | — |
66,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,237,000
JPY
|
99,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
89,771,000
JPY
|
— | — | — | — | — | — | — | — |
90,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,162,000
JPY
|
106,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
6,386,000
JPY
|
— | — | — | — | — | — | — | — |
37,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,752,000
JPY
|
16,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,774,000
JPY
|
— | — | — | — | — | — | — | — |
-1,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,558,000
JPY
|
-1,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,099,605,000
JPY
|
— | — | — | — | — | — | — | — |
2,212,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,119,767,000
JPY
|
2,094,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,993,578,000
JPY
|
— | — | — | — | — | — | — | — |
1,997,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,829,461,000
JPY
|
1,829,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
619,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-273,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-251,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
345,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
7,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
4,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
37,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-20,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
17,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,625,952,000
JPY
|
— | — | — | — | — | — | — | — |
1,625,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,625,952,000
JPY
|
1,625,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
1,221,086,000
JPY
|
— | — | — | — | — | — | — | — |
1,398,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,338,451,000
JPY
|
1,293,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — |
58,837,000
JPY
|
— |
139,295,000
JPY
|
JPY
|
— | — | — | — | — |
198,132,000
JPY
|
— | — | — |
58,837,000
JPY
|
— | — | — | — | — | — |
70,208,000
JPY
|
70,208,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
70,208,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
615,386,000
JPY
|
— | — | — | — | — | — | — | — |
615,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
672,891,000
JPY
|
672,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
890,649,000
JPY
|
— | — | — | — | — | — | — | — |
637,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
611,889,000
JPY
|
654,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
37,775,000
JPY
|
— | — | — | — | — | — | — | — |
37,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,899,000
JPY
|
22,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
259,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
68,000
JPY
|
— | — | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
150,513,000
JPY
|
— | — | — | — | — | — | — | — |
151,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,344,000
JPY
|
153,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
866,000
JPY
|
— | — | — | — | — | — | — | — |
100,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,185,000
JPY
|
879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — |
-1,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-219,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,105,314,000
JPY
|
— | — | — | — | — | — | — | — |
4,032,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,779,802,000
JPY
|
3,777,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
6,204,919,000
JPY
|
— |
360,489,000
JPY
|
— |
3,630,394,000
JPY
|
— | — |
2,615,229,000
JPY
|
— |
6,245,623,000
JPY
|
— | — | — |
2,254,739,000
JPY
|
— | — | — | — | — | — |
5,899,569,000
JPY
|
5,871,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,209,688,000
JPY
|
210,850,000
JPY
|
— | — |
3,479,030,000
JPY
|
— | — |
2,420,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
149,326,000
JPY
|
— | — | — | — | — | — | — | — |
167,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
196,454,000
JPY
|
196,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,444,578,000
JPY
|
— | — | — | — | — | — | — | — |
1,516,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,599,287,000
JPY
|
1,557,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
313,362,000
JPY
|
— | — | — | — | — | — | — | — |
313,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
433,350,000
JPY
|
433,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
15,719,000
JPY
|
— | — | — | — | — | — | — | — |
15,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,077,000
JPY
|
16,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
635,623,000
JPY
|
— | — | — | — | — | — | — | — |
635,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
720,932,000
JPY
|
720,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,080,201,000
JPY
|
— | — | — | — | — | — | — | — |
2,152,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,320,219,000
JPY
|
2,278,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
484,260,000
JPY
|
— | — | — | — | — | — | — | — |
484,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
484,260,000
JPY
|
484,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
619,313,000
JPY
|
— | — | — | — | — | — | — | — |
619,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
619,313,000
JPY
|
619,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,156,966,000
JPY
|
— | — | — | — | — | — | — | — |
3,125,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,621,096,000
JPY
|
2,635,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-143,983,000
JPY
|
— | — | — | — | — | — | — | — |
-143,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-143,983,000
JPY
|
-143,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,116,556,000
JPY
|
— | — | — | — | — | — | — | — |
4,085,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,580,686,000
JPY
|
3,594,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,336,000
JPY
|
-1,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — |
8,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,336,000
JPY
|
-1,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-143,983,000
JPY
|
484,260,000
JPY
|
4,085,331,000
JPY
|
8,160,000
JPY
|
8,160,000
JPY
|
484,260,000
JPY
|
8,160,000
JPY
|
4,124,717,000
JPY
|
619,313,000
JPY
|
— | — | — |
4,116,556,000
JPY
|
619,313,000
JPY
|
— |
3,125,741,000
JPY
|
4,093,492,000
JPY
|
3,148,966,000
JPY
|
-143,983,000
JPY
|
3,156,966,000
JPY
|
— |
619,313,000
JPY
|
8,000,000
JPY
|
8,160,000
JPY
|
-1,336,000
JPY
|
2,635,156,000
JPY
|
3,580,686,000
JPY
|
3,579,349,000
JPY
|
3,593,410,000
JPY
|
-1,336,000
JPY
|
619,313,000
JPY
|
619,313,000
JPY
|
3,594,747,000
JPY
|
2,621,096,000
JPY
|
619,313,000
JPY
|
-143,983,000
JPY
|
— |
-143,983,000
JPY
|
— | — |
484,260,000
JPY
|
-1,336,000
JPY
|
— |
484,260,000
JPY
|
-1,336,000
JPY
|
— |
8,000,000
JPY
|
2,627,156,000
JPY
|
-143,876,000
JPY
|
-143,876,000
JPY
|
3,121,124,000
JPY
|
3,099,025,000
JPY
|
8,000,000
JPY
|
619,313,000
JPY
|
-5,434,000
JPY
|
-5,434,000
JPY
|
2,166,862,000
JPY
|
3,126,559,000
JPY
|
2,144,762,000
JPY
|
484,260,000
JPY
|
484,260,000
JPY
|
2,158,862,000
JPY
|
-5,434,000
JPY
|
3,104,460,000
JPY
|
-5,434,000
JPY
|
619,313,000
JPY
|
619,313,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
6,204,919,000
JPY
|
— | — | — | — | — | — | — | — |
6,245,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,899,569,000
JPY
|
5,871,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |