Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
163,647,000
JPY
|
— | — | — | — | — | — | — | — |
163,899,000
JPY
|
— | — | — | — | — | — | — | — |
1,219,362,000
JPY
|
— |
1,212,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
896,073,000
JPY
|
— | — | — | — | — | — | — | — |
896,073,000
JPY
|
— | — | — | — | — | — | — | — |
495,152,000
JPY
|
— |
495,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
10,352,000
JPY
|
— | — | — | — | — | — | — | — |
10,352,000
JPY
|
— | — | — | — | — | — | — | — |
9,792,000
JPY
|
— |
9,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
624,165,000
JPY
|
— | — | — | — | — | — | — | — |
624,165,000
JPY
|
— | — | — | — | — | — | — | — |
341,499,000
JPY
|
— |
341,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
29,817,000
JPY
|
— | — | — | — | — | — | — | — |
28,523,000
JPY
|
— | — | — | — | — | — | — | — |
29,021,000
JPY
|
— |
29,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-513,808,000
JPY
|
— | — | — | — | — | — | — | — |
-50,318,000
JPY
|
— | — | — | — | — | — | — | — |
-8,803,000
JPY
|
— |
-463,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,839,130,000
JPY
|
— | — | — | — | — | — | — | — |
4,697,852,000
JPY
|
— | — | — | — | — | — | — | — |
4,547,288,000
JPY
|
— |
4,547,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
955,901,000
JPY
|
— | — | — | — | — | — | — | — |
955,901,000
JPY
|
— | — | — | — | — | — | — | — |
950,371,000
JPY
|
— |
950,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,099,131,000
JPY
|
— | — | — | — | — | — | — | — |
2,096,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,786,676,000
JPY
|
— | — | — | — | — | — | — | — |
-1,764,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,455,000
JPY
|
— | — | — | — | — | — | — | — |
332,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,304,000
JPY
|
— | — | — | — | — | — | — | — |
666,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-633,800,000
JPY
|
— | — | — | — | — | — | — | — |
-621,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,504,000
JPY
|
— | — | — | — | — | — | — | — |
44,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
521,190,000
JPY
|
— | — | — | — | — | — | — | — |
521,190,000
JPY
|
— | — | — | — | — | — | — | — |
521,190,000
JPY
|
— |
521,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,800,000
JPY
|
— | — | — | — | — | — | — | — |
12,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,514,000
JPY
|
— | — | — | — | — | — | — | — |
-8,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
2,285,000
JPY
|
— | — | — | — | — | — | — | — |
2,285,000
JPY
|
— | — | — | — | — | — | — | — |
4,114,000
JPY
|
— |
4,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,080,000
JPY
|
— |
1,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
1,849,000
JPY
|
— | — | — | — | — | — | — | — |
1,849,000
JPY
|
— | — | — | — | — | — | — | — |
1,088,000
JPY
|
— |
1,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
79,721,000
JPY
|
— | — | — | — | — | — | — | — |
79,721,000
JPY
|
— | — | — | — | — | — | — | — |
82,364,000
JPY
|
— |
82,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,336,992,000
JPY
|
— | — | — | — | — | — | — | — |
1,336,992,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,298,000
JPY
|
— |
1,350,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
35,786,000
JPY
|
— | — | — | — | — | — | — | — |
35,786,000
JPY
|
— | — | — | — | — | — | — | — |
39,343,000
JPY
|
— |
39,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
113,218,000
JPY
|
— | — | — | — | — | — | — | — |
113,218,000
JPY
|
— | — | — | — | — | — | — | — |
160,684,000
JPY
|
— |
160,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
79,144,000
JPY
|
— | — | — | — | — | — | — | — |
11,100,000
JPY
|
— | — | — | — | — | — | — | — |
15,563,000
JPY
|
— |
83,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-95,832,000
JPY
|
— | — | — | — | — | — | — | — |
-95,832,000
JPY
|
— | — | — | — | — | — | — | — |
-85,493,000
JPY
|
— |
-85,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,372,615,000
JPY
|
— | — | — | — | — | — | — | — |
2,372,615,000
JPY
|
— | — | — | — | — | — | — | — |
2,383,034,000
JPY
|
— |
2,383,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — |
24,812,000
JPY
|
— | — | — | — | — | — | — | — |
24,812,000
JPY
|
— | — | — | — | — | — | — | — |
15,250,000
JPY
|
— |
15,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — |
24,812,000
JPY
|
— | — | — | — | — | — | — | — |
24,812,000
JPY
|
— | — | — | — | — | — | — | — |
15,250,000
JPY
|
— |
15,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,236,558,000
JPY
|
— | — | — | — | — | — | — | — |
7,095,279,000
JPY
|
— | — | — | — | — | — | — | — |
6,945,574,000
JPY
|
— |
6,945,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
670,786,000
JPY
|
— | — | — | — | — | — | — | — |
595,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
1,310,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,310,000,000
JPY
|
— | — | — | — | — | — | — | — |
310,000,000
JPY
|
— |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
180,000
JPY
|
— | — | — | — | — | — | — | — |
693,763,000
JPY
|
— |
693,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
142,018,000
JPY
|
— | — | — | — | — | — | — | — |
142,018,000
JPY
|
— | — | — | — | — | — | — | — |
109,535,000
JPY
|
— |
109,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,642,482,000
JPY
|
— | — | — | — | — | — | — | — |
3,638,149,000
JPY
|
— | — | — | — | — | — | — | — |
3,008,933,000
JPY
|
— |
3,017,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
1,496,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,496,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,384,000,000
JPY
|
— |
1,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
15,324,000
JPY
|
— | — | — | — | — | — | — | — |
15,324,000
JPY
|
— | — | — | — | — | — | — | — |
13,179,000
JPY
|
— |
13,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,810,574,000
JPY
|
— | — | — | — | — | — | — | — |
1,810,574,000
JPY
|
— | — | — | — | — | — | — | — |
1,418,483,000
JPY
|
— |
1,418,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,453,057,000
JPY
|
— | — | — | — | — | — | — | — |
5,448,724,000
JPY
|
— | — | — | — | — | — | — | — |
4,427,416,000
JPY
|
— |
4,436,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
804,200,000
JPY
|
— | — | — | — | — | — | — | — |
804,200,000
JPY
|
— | — | — | — | — | — | — | — |
804,200,000
JPY
|
— |
804,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,064,970,000
JPY
|
— | — | — | — | — | — | — | — |
1,064,970,000
JPY
|
— | — | — | — | — | — | — | — |
343,800,000
JPY
|
— |
343,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,951,092,000
JPY
|
— | — | — | — | — | — | — | — |
2,814,147,000
JPY
|
— | — | — | — | — | — | — | — |
3,677,515,000
JPY
|
— |
3,668,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-2,933,505,000
JPY
|
— | — | — | — | — | — | — | — |
-2,933,505,000
JPY
|
— | — | — | — | — | — | — | — |
-2,207,115,000
JPY
|
— |
-2,207,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
1,886,757,000
JPY
|
— | — | — | — | — | — | — | — |
1,749,812,000
JPY
|
— | — | — | — | — | — | — | — |
2,618,400,000
JPY
|
— |
2,609,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
14,614,000
JPY
|
— | — | — | — | — | — | — | — |
14,614,000
JPY
|
— | — | — | — | — | — | — | — |
17,628,000
JPY
|
— |
17,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
-117,871,000
JPY
|
— | — | — | — | — | — | — | — |
-117,871,000
JPY
|
— | — | — | — | — | — | — | — |
-117,871,000
JPY
|
— |
-117,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
-103,256,000
JPY
|
— | — | — | — | — | — | — | — |
-103,256,000
JPY
|
— | — | — | — | — | — | — | — |
-100,243,000
JPY
|
— |
-100,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-103,256,000
JPY
|
14,614,000
JPY
|
-117,871,000
JPY
|
-103,256,000
JPY
|
2,951,092,000
JPY
|
-2,933,505,000
JPY
|
201,050,000
JPY
|
1,783,500,000
JPY
|
804,200,000
JPY
|
343,800,000
JPY
|
1,749,812,000
JPY
|
14,614,000
JPY
|
1,064,970,000
JPY
|
1,064,970,000
JPY
|
1,886,757,000
JPY
|
-2,933,505,000
JPY
|
1,646,555,000
JPY
|
2,604,000,000
JPY
|
804,200,000
JPY
|
-117,871,000
JPY
|
146,042,000
JPY
|
2,814,147,000
JPY
|
721,170,000
JPY
|
-117,871,000
JPY
|
343,800,000
JPY
|
2,518,157,000
JPY
|
-2,207,115,000
JPY
|
2,509,098,000
JPY
|
-100,243,000
JPY
|
-2,207,115,000
JPY
|
17,628,000
JPY
|
3,668,456,000
JPY
|
201,050,000
JPY
|
804,200,000
JPY
|
804,200,000
JPY
|
2,604,000,000
JPY
|
863,406,000
JPY
|
JPY
|
-100,243,000
JPY
|
2,618,400,000
JPY
|
-117,871,000
JPY
|
343,800,000
JPY
|
17,628,000
JPY
|
2,609,341,000
JPY
|
3,677,515,000
JPY
|
343,800,000
JPY
|
-1,701,863,000
JPY
|
-115,709,000
JPY
|
2,161,000
JPY
|
3,552,763,000
JPY
|
2,897,483,000
JPY
|
-1,701,863,000
JPY
|
2,883,190,000
JPY
|
804,200,000
JPY
|
2,604,000,000
JPY
|
201,050,000
JPY
|
804,200,000
JPY
|
747,713,000
JPY
|
-117,871,000
JPY
|
-115,709,000
JPY
|
2,161,000
JPY
|
3,013,192,000
JPY
|
343,800,000
JPY
|
343,800,000
JPY
|
343,800,000
JPY
|
3,567,055,000
JPY
|
2,998,900,000
JPY
|
-117,871,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,236,558,000
JPY
|
— | — | — | — | — | — | — | — |
7,095,279,000
JPY
|
— | — | — | — | — | — | — | — |
6,945,574,000
JPY
|
— |
6,945,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |