Semi-Annual Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
342,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
318,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
455,141,000
JPY
|
— | — | — | — | — | — |
480,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,691,000
JPY
|
— | — | — | — | — | — |
30,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,871,000
JPY
|
— | — | — | — | — | — |
-788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,469,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,461,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,545,828,000
JPY
|
— | — | — | — | — | — |
1,561,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
528,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
528,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,815,000
JPY
|
— | — | — | — | — | — |
534,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings |
312,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-186,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
126,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
126,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
133,324,000
JPY
|
— | — | — | — | — | — |
133,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures |
27,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-23,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
4,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,471,000
JPY
|
— | — | — | — | — | — |
5,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
150,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-133,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-127,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
17,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,589,000
JPY
|
— | — | — | — | — | — |
22,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
283,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-242,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
41,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,189,000
JPY
|
— | — | — | — | — | — |
61,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
297,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
297,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
297,376,000
JPY
|
— | — | — | — | — | — |
297,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
21,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
14,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,864,000
JPY
|
— | — | — | — | — | — |
14,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
26,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
10,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,422,000
JPY
|
— | — | — | — | — | — |
20,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
6,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,835,000
JPY
|
— | — | — | — | — | — |
16,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
24,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,213,000
JPY
|
— | — | — | — | — | — |
19,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
131,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,308,000
JPY
|
— | — | — | — | — | — |
131,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — | — | — | — | — | — | — |
71,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net |
71,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
671,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
670,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
686,546,000
JPY
|
— | — | — | — | — | — |
686,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,140,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,132,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,232,375,000
JPY
|
— | — | — | — | — | — |
2,248,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
2,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
99,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
4,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
17,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,166,000
JPY
|
— | — | — | — | — | — |
9,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,217,000
JPY
|
— | — | — | — | — | — |
25,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
507,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
497,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
458,201,000
JPY
|
— | — | — | — | — | — |
478,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
70,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,237,000
JPY
|
— | — | — | — | — | — |
74,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
637,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
688,559,000
JPY
|
— | — | — | — | — | — |
688,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
497,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
497,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
554,636,000
JPY
|
— | — | — | — | — | — |
554,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
13,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
15,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,077,000
JPY
|
— | — | — | — | — | — |
14,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,145,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,135,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,146,760,000
JPY
|
— | — | — | — | — | — |
1,166,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
43,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
20,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,662,000
JPY
|
— | — | — | — | — | — |
20,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
3,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,080,000
JPY
|
— | — | — | — | — | — |
4,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,403,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,403,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,403,250,000
JPY
|
— | — | — | — | — | — |
1,403,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
-374,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-286,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-376,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-374,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-286,618,000
JPY
|
— | — | — | — | — | — |
-291,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-41,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-41,380,000
JPY
|
— | — | — | — | — | — |
-41,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
985,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
986,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,075,250,000
JPY
|
— | — | — | — | — | — |
1,070,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
9,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,127,000
JPY
|
— | — | — | — | — | — |
6,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,236,000
JPY
|
— | — | — | — | — | — |
4,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
9,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,363,000
JPY
|
— | — | — | — | — | — |
10,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
994,541,000
JPY
|
9,814,000
JPY
|
985,314,000
JPY
|
9,814,000
JPY
|
-41,453,000
JPY
|
-41,453,000
JPY
|
9,227,000
JPY
|
9,814,000
JPY
|
JPY
|
-374,962,000
JPY
|
JPY
|
-586,000
JPY
|
996,648,000
JPY
|
986,834,000
JPY
|
-376,482,000
JPY
|
1,403,250,000
JPY
|
1,403,250,000
JPY
|
-374,962,000
JPY
|
1,070,649,000
JPY
|
6,127,000
JPY
|
1,075,250,000
JPY
|
4,236,000
JPY
|
-291,220,000
JPY
|
-41,380,000
JPY
|
1,085,614,000
JPY
|
4,236,000
JPY
|
10,723,000
JPY
|
6,127,000
JPY
|
-286,618,000
JPY
|
-41,380,000
JPY
|
359,000
JPY
|
1,081,372,000
JPY
|
1,403,250,000
JPY
|
-286,618,000
JPY
|
1,403,250,000
JPY
|
10,363,000
JPY
|
1,403,250,000
JPY
|
-1,319,000
JPY
|
1,403,250,000
JPY
|
3,276,000
JPY
|
9,197,000
JPY
|
1,365,811,000
JPY
|
6,498,000
JPY
|
1,374,606,000
JPY
|
1,365,408,000
JPY
|
3,679,000
JPY
|
2,698,000
JPY
|
-41,117,000
JPY
|
7,877,000
JPY
|
6,498,000
JPY
|
3,276,000
JPY
|
-41,117,000
JPY
|
2,698,000
JPY
|
1,373,689,000
JPY
|
| Liabilities and net assets |
2,140,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,132,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,232,375,000
JPY
|
— | — | — | — | — | — |
2,248,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |