Quarterly Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,128,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,240,526,000
JPY
|
— | — | — | — |
984,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
207,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,574,000
JPY
|
— | — | — | — |
11,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,990,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,986,454,000
JPY
|
— | — | — | — |
2,736,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
10,878,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,068,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,127,181,000
JPY
|
— | — | — | — |
10,327,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,983,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,118,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
2,760,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,685,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,367,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,305,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
393,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
377,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,220,000
JPY
|
— | — | — | — |
362,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
6,691,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,390,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,699,530,000
JPY
|
— | — | — | — |
6,398,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
384,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-281,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-213,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
103,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,678,000
JPY
|
— | — | — | — |
145,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,176,000
JPY
|
— | — | — | — |
63,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
620,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
615,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
671,579,000
JPY
|
— | — | — | — |
653,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
4,322,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,322,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,968,000
JPY
|
— |
12,968,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,653,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,686,268,000
JPY
|
— | — | — | — |
2,141,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
297,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,545,000
JPY
|
— | — | — | — |
292,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
508,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
511,367,000
JPY
|
— | — | — | — |
505,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
60,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,777,000
JPY
|
— | — | — | — |
34,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-32,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
13,153,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,770,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,485,029,000
JPY
|
— | — | — | — |
13,123,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,165,000
JPY
|
— | — | — | — |
6,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,165,000
JPY
|
— | — | — | — |
6,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
16,148,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,421,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,477,649,000
JPY
|
— | — | — | — |
15,865,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
15,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,477,000
JPY
|
— | — | — | — |
118,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
877,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
889,679,000
JPY
|
— | — | — | — |
205,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
6,024,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,971,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,025,333,000
JPY
|
— | — | — | — |
6,029,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
585,000,000
JPY
|
— | — | — | — |
585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
5,203,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,040,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,463,555,000
JPY
|
— | — | — | — |
5,284,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
113,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,485,000
JPY
|
— | — | — | — |
111,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
74,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
7,056,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,863,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,493,466,000
JPY
|
— | — | — | — |
7,290,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
13,080,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,835,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,518,800,000
JPY
|
— | — | — | — |
13,320,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,077,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,077,998,000
JPY
|
— | — | — | — |
1,077,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
514,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
514,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
514,827,000
JPY
|
— | — | — | — |
514,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,321,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,208,504,000
JPY
|
— | — | — | — |
963,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-24,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,743,000
JPY
|
— | — | — | — |
-265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,889,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,776,586,000
JPY
|
— | — | — | — |
2,556,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-14,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,301,000
JPY
|
— | — | — | — |
-11,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-3,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,136,000
JPY
|
— | — | — | — |
-11,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,067,775,000
JPY
|
1,008,179,000
JPY
|
— |
10,700,000
JPY
|
514,827,000
JPY
|
-14,424,000
JPY
|
-14,689,000
JPY
|
1,008,179,000
JPY
|
182,322,000
JPY
|
-265,000
JPY
|
2,889,441,000
JPY
|
-3,989,000
JPY
|
1,077,998,000
JPY
|
— | — |
514,827,000
JPY
|
1,321,359,000
JPY
|
2,586,315,000
JPY
|
-14,424,000
JPY
|
514,827,000
JPY
|
2,600,739,000
JPY
|
-24,743,000
JPY
|
1,077,998,000
JPY
|
2,776,586,000
JPY
|
22,438,000
JPY
|
11,136,000
JPY
|
-11,301,000
JPY
|
-11,085,000
JPY
|
2,958,849,000
JPY
|
963,788,000
JPY
|
— |
514,827,000
JPY
|
-265,000
JPY
|
2,545,263,000
JPY
|
— |
514,827,000
JPY
|
2,556,348,000
JPY
|
1,208,504,000
JPY
|
1,077,998,000
JPY
|
-24,743,000
JPY
|
— |
1,077,998,000
JPY
|
963,788,000
JPY
|
514,827,000
JPY
|
-11,085,000
JPY
|
171,125,000
JPY
|
1,077,998,000
JPY
|
571,283,000
JPY
|
514,827,000
JPY
|
2,163,843,000
JPY
|
2,386,913,000
JPY
|
-17,283,000
JPY
|
514,827,000
JPY
|
-24,743,000
JPY
|
514,827,000
JPY
|
-265,000
JPY
|
571,283,000
JPY
|
2,572,744,000
JPY
|
-17,024,000
JPY
|
2,146,818,000
JPY
|
818,830,000
JPY
|
156,596,000
JPY
|
46,517,000
JPY
|
-17,024,000
JPY
|
1,077,998,000
JPY
|
29,234,000
JPY
|
| Liabilities and net assets |
16,148,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,421,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,477,649,000
JPY
|
— | — | — | — |
15,865,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |