v3.26.3
STATEMENTS OF COMPREHENSIVE INCOME AND CHANGES IN PLAN EQUITY - EBP Japan
JPY (¥)
USD ($)
Investment income (loss):    
Net appreciation (depreciation) in fair value of investments ¥ 2,317,898,570  
Unrealized foreign exchange gain (loss) - net 2,520,906,356  
Realized foreign exchange gain (loss) - net 114,857,085  
Dividend income 459,308,550  
Total investment income (loss) 5,412,970,562  
Contributions:    
Member contributions 1,284,196,508  
Employer contributions 216,183,600  
Reimbursement of plan expenses 0  
Total contributions 1,500,380,108  
Total additions 6,913,350,670  
DEDUCTIONS:    
Withdrawals from members (3,692,450,006)  
Bank and administrative charges (6,529,455)  
Total deductions (3,698,979,461)  
CHANGES IN PLAN EQUITY 3,214,371,209  
Beginning of year at Jun. 30, 2023 24,957,563,280  
End of year at Jun. 30, 2024 28,171,934,489  
Investment income (loss):    
Net appreciation (depreciation) in fair value of investments (775,777,313)  
Unrealized foreign exchange gain (loss) - net (2,526,043,751)  
Realized foreign exchange gain (loss) - net (231,221,140)  
Dividend income 447,910,705  
Total investment income (loss) (3,085,131,499)  
Contributions:    
Member contributions 1,247,359,790  
Employer contributions 212,707,800  
Reimbursement of plan expenses 0  
Total contributions 1,460,067,590  
Total additions (1,625,063,909)  
DEDUCTIONS:    
Withdrawals from members (3,592,011,406)  
Bank and administrative charges (6,862,138)  
Total deductions (3,598,873,544)  
CHANGES IN PLAN EQUITY (5,223,937,453)  
End of year at Jun. 30, 2025 22,947,997,036 $ 141,323,675
Investment income (loss):    
Net appreciation (depreciation) in fair value of investments (2,443,658,557) (15,049,105)
Unrealized foreign exchange gain (loss) - net 2,962,000,000 18,242,684
Realized foreign exchange gain (loss) - net 221,540,000 1,364,343
Dividend income 463,142,187 2,852,230
Total investment income (loss) 1,203,253,035 7,410,152
Contributions:    
Member contributions 1,158,042,000 7,131,723
Employer contributions 199,070,000.00 1,225,939
Reimbursement of plan expenses 2,816,268 17,344
Total contributions 1,359,925,068 8,375,006
Total additions 2,563,178,103 15,785,158
DEDUCTIONS:    
Withdrawals from members (3,029,689,690) (18,658,138)
Bank and administrative charges (2,571,420) (15,836)
Total deductions (3,032,261,110) (18,673,974)
CHANGES IN PLAN EQUITY (469,083,007) (2,888,816)
End of year at Jun. 30, 2026 ¥ 22,478,914,029 $ 138,434,859