Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
3,938,586,000
JPY
|
— |
4,812,788,000
JPY
|
— | — | — |
3,971,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,595,916,000
JPY
|
— |
4,730,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,188,000
JPY
|
— |
873,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
7,027,938,000
JPY
|
— |
6,585,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,206,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
5,851,423,000
JPY
|
— |
5,307,981,000
JPY
|
— | — | — |
5,271,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,740,454,000
JPY
|
— |
3,813,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
8,957,573,000
JPY
|
— |
7,082,191,000
JPY
|
— | — | — |
7,072,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,854,324,000
JPY
|
— |
2,956,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
733,011,000
JPY
|
— |
990,318,000
JPY
|
— | — | — |
789,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
693,039,000
JPY
|
— |
757,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
27,438,259,000
JPY
|
— |
26,439,498,000
JPY
|
— | — | — |
25,354,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,013,491,000
JPY
|
— |
17,338,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,834,086,000
JPY
|
— |
1,851,343,000
JPY
|
— | — | — |
2,135,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,713,490,000
JPY
|
— |
2,425,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
722,461,000
JPY
|
— |
639,065,000
JPY
|
— | — | — |
737,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
788,184,000
JPY
|
— |
464,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
554,408,000
JPY
|
— | — | — |
566,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,637,000
JPY
|
— |
397,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
84,656,000
JPY
|
— | — | — |
25,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,689,000
JPY
|
— |
66,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,047,910,000
JPY
|
— |
1,137,226,000
JPY
|
— | — | — |
1,346,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,202,000
JPY
|
— |
1,918,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
304,873,000
JPY
|
— | — | — |
304,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,873,000
JPY
|
— |
304,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
357,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
37,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
309,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
517,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
486,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,057,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
170,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — |
75,052,000
JPY
|
— | — | — |
50,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,103,000
JPY
|
— |
42,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
63,715,000
JPY
|
— |
75,052,000
JPY
|
— | — | — |
50,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,103,000
JPY
|
— |
42,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
29,272,346,000
JPY
|
— |
28,290,842,000
JPY
|
— | — | — |
27,489,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,726,982,000
JPY
|
— |
19,763,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
2,008,753,000
JPY
|
— |
2,095,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,083,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
1,300,000,000
JPY
|
— |
3,150,000,000
JPY
|
— | — | — |
3,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,950,000,000
JPY
|
— |
3,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
4,392,000
JPY
|
— |
3,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
673,232,000
JPY
|
— |
727,932,000
JPY
|
— | — | — |
727,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,712,000
JPY
|
— |
482,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
335,879,000
JPY
|
— |
339,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
137,228,000
JPY
|
— |
30,783,000
JPY
|
— | — | — |
28,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,386,000
JPY
|
— |
27,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties |
459,009,000
JPY
|
— |
449,611,000
JPY
|
— | — | — |
368,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,093,000
JPY
|
— |
369,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
426,308,000
JPY
|
— |
734,813,000
JPY
|
— | — | — |
1,044,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,214,000
JPY
|
— |
805,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
9,894,071,000
JPY
|
— |
6,904,276,000
JPY
|
— | — | — |
6,904,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,249,585,000
JPY
|
— |
3,249,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
15,238,875,000
JPY
|
— |
14,435,750,000
JPY
|
— | — | — |
14,744,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,639,117,000
JPY
|
— |
11,472,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
5,111,866,000
JPY
|
— |
5,438,882,000
JPY
|
— | — | — |
5,438,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
916,480,000
JPY
|
— |
916,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
11,930,000
JPY
|
— |
9,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
62,504,000
JPY
|
— |
60,957,000
JPY
|
— | — | — |
60,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,545,000
JPY
|
— |
52,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
12,000
JPY
|
— |
43,000
JPY
|
— | — | — |
9,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,694,000
JPY
|
— |
189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
5,191,074,000
JPY
|
— |
5,514,590,000
JPY
|
— | — | — |
5,514,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,463,000
JPY
|
— |
982,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
4,760,000
JPY
|
— |
4,755,000
JPY
|
— | — | — |
4,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,743,000
JPY
|
— |
4,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
20,429,950,000
JPY
|
— |
19,950,340,000
JPY
|
— | — | — |
20,258,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,621,581,000
JPY
|
— |
12,454,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
8,424,559,000
JPY
|
— |
8,017,137,000
JPY
|
— | — | — |
7,230,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,105,400,000
JPY
|
— |
7,053,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
571,000,000
JPY
|
— |
571,000,000
JPY
|
— | — | — |
571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,000,000
JPY
|
— |
571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
558,538,000
JPY
|
— |
558,538,000
JPY
|
— | — | — |
556,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,250,000
JPY
|
— |
558,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,465,841,000
JPY
|
— |
7,058,419,000
JPY
|
— | — | — |
6,274,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,148,970,000
JPY
|
— |
6,094,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-170,820,000
JPY
|
— |
-170,820,000
JPY
|
— | — | — |
-170,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,820,000
JPY
|
— |
-170,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
417,810,000
JPY
|
— |
323,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
417,810,000
JPY
|
— |
323,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
25,000
JPY
|
— |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,842,396,000
JPY
|
JPY
|
8,340,502,000
JPY
|
8,017,137,000
JPY
|
6,274,421,000
JPY
|
-170,820,000
JPY
|
7,230,851,000
JPY
|
558,538,000
JPY
|
556,250,000
JPY
|
556,250,000
JPY
|
7,230,851,000
JPY
|
7,058,419,000
JPY
|
-170,820,000
JPY
|
571,000,000
JPY
|
571,000,000
JPY
|
323,339,000
JPY
|
6,274,421,000
JPY
|
25,000
JPY
|
323,339,000
JPY
|
-170,820,000
JPY
|
255,389,000
JPY
|
5,148,970,000
JPY
|
1,618,000
JPY
|
6,105,400,000
JPY
|
-170,820,000
JPY
|
7,308,886,000
JPY
|
255,389,000
JPY
|
571,000,000
JPY
|
571,000,000
JPY
|
5,147,351,000
JPY
|
51,000
JPY
|
7,053,446,000
JPY
|
558,538,000
JPY
|
556,250,000
JPY
|
556,250,000
JPY
|
6,105,400,000
JPY
|
6,094,727,000
JPY
|
5,296,257,000
JPY
|
4,927,298,000
JPY
|
4,165,770,000
JPY
|
5,296,257,000
JPY
|
556,250,000
JPY
|
84,180,000
JPY
|
571,000,000
JPY
|
84,180,000
JPY
|
6,056,836,000
JPY
|
556,250,000
JPY
|
3,237,000
JPY
|
571,000,000
JPY
|
4,169,007,000
JPY
|
6,141,017,000
JPY
|
558,538,000
JPY
|
JPY
|
JPY
|
JPY
|
| Liabilities and net assets |
29,272,346,000
JPY
|
— |
28,290,842,000
JPY
|
— | — | — |
27,489,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,726,982,000
JPY
|
— |
19,763,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |