Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,306,671,000
JPY
|
— | — | — | — |
3,543,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,690,145,000
JPY
|
— | — | — | — |
4,224,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,330,608,000
JPY
|
— | — | — | — |
2,330,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,876,620,000
JPY
|
— | — | — | — |
2,876,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,936,000
JPY
|
— | — | — | — |
3,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,011,558,000
JPY
|
— | — | — | — |
5,996,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,293,310,000
JPY
|
— | — | — | — |
5,293,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,381,000
JPY
|
— | — | — | — |
610,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
766,772,000
JPY
|
— | — | — | — |
853,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,173,320,000
JPY
|
— | — | — | — |
17,400,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,936,751,000
JPY
|
— | — | — | — |
17,503,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,748,032,000
JPY
|
— | — | — | — |
13,541,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,310,304,000
JPY
|
— | — | — | — |
11,907,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,189,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,581,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
742,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,816,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,699,000
JPY
|
— | — | — | — |
2,179,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,063,108,000
JPY
|
— | — | — | — |
2,063,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,207,093,000
JPY
|
— | — | — | — |
6,184,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,766,410,000
JPY
|
— | — | — | — |
2,766,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
322,145,000
JPY
|
— | — | — | — |
101,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,286,000
JPY
|
— | — | — | — |
342,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,521,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,835,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,595,000
JPY
|
— | — | — | — |
78,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,609,000
JPY
|
— | — | — | — |
91,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
975,673,000
JPY
|
— | — | — | — |
1,828,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,410,520,000
JPY
|
— | — | — | — |
1,127,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,191,000
JPY
|
— | — | — | — |
301,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,827,000
JPY
|
— | — | — | — |
268,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
536,512,000
JPY
|
— | — | — | — |
569,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
697,708,000
JPY
|
— | — | — | — |
715,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,969,000
JPY
|
— | — | — | — |
126,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,229,000
JPY
|
— | — | — | — |
163,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,802,301,000
JPY
|
— | — | — | — |
15,448,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,812,434,000
JPY
|
— | — | — | — |
13,126,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,975,622,000
JPY
|
— | — | — | — |
32,848,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,749,186,000
JPY
|
— | — | — | — |
30,629,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,680,000
JPY
|
— | — | — | — |
28,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,717,000
JPY
|
— | — | — | — |
391,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,043,000
JPY
|
— | — | — | — |
152,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,835,000
JPY
|
— | — | — | — |
645,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,537,546,000
JPY
|
— | — | — | — |
5,453,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,486,064,000
JPY
|
— | — | — | — |
4,523,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,948,603,000
JPY
|
— | — | — | — |
5,948,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,095,162,000
JPY
|
— | — | — | — |
4,095,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,200,000
JPY
|
— | — | — | — |
15,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,200,000
JPY
|
— | — | — | — |
15,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,071,012,000
JPY
|
— | — | — | — |
6,205,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,400,253,000
JPY
|
— | — | — | — |
4,534,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,608,559,000
JPY
|
— | — | — | — |
11,659,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,886,318,000
JPY
|
— | — | — | — |
9,057,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,241,749,000
JPY
|
— | — | — | — |
2,241,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,241,749,000
JPY
|
— | — | — | — |
2,241,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,942,031,000
JPY
|
— | — | — | — |
3,942,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,967,967,000
JPY
|
— | — | — | — |
3,967,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,183,895,000
JPY
|
— | — | — | — |
15,187,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,775,165,000
JPY
|
— | — | — | — |
15,520,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-236,468,000
JPY
|
— | — | — | — |
-236,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-154,126,000
JPY
|
— | — | — | — |
-154,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,131,208,000
JPY
|
— | — | — | — |
21,135,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,830,756,000
JPY
|
— | — | — | — |
21,575,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,975,000
JPY
|
— | — | — | — |
53,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,111,000
JPY
|
— | — | — | — |
32,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,854,000
JPY
|
— | — | — | — |
53,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,111,000
JPY
|
— | — | — | — |
-3,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
119,681,000
JPY
|
21,135,572,000
JPY
|
3,942,349,000
JPY
|
3,942,349,000
JPY
|
7,173,525,000
JPY
|
-236,468,000
JPY
|
15,187,940,000
JPY
|
53,975,000
JPY
|
53,975,000
JPY
|
-236,468,000
JPY
|
53,975,000
JPY
|
JPY
|
3,942,031,000
JPY
|
2,241,749,000
JPY
|
22,367,062,000
JPY
|
22,131,208,000
JPY
|
235,854,000
JPY
|
198,568,000
JPY
|
62,197,000
JPY
|
21,189,547,000
JPY
|
2,241,749,000
JPY
|
16,183,895,000
JPY
|
7,815,847,000
JPY
|
2,241,749,000
JPY
|
2,241,749,000
JPY
|
7,403,071,000
JPY
|
7,173,525,000
JPY
|
25,617,000
JPY
|
32,111,000
JPY
|
21,575,498,000
JPY
|
-69,257,000
JPY
|
20,862,868,000
JPY
|
32,111,000
JPY
|
3,967,649,000
JPY
|
3,967,967,000
JPY
|
-154,126,000
JPY
|
21,572,288,000
JPY
|
3,942,349,000
JPY
|
-154,126,000
JPY
|
20,830,756,000
JPY
|
-3,209,000
JPY
|
32,111,000
JPY
|
15,520,225,000
JPY
|
14,775,165,000
JPY
|
198,568,000
JPY
|
33,936,000
JPY
|
3,942,349,000
JPY
|
-37,136,000
JPY
|
18,679,993,000
JPY
|
-162,791,000
JPY
|
12,644,206,000
JPY
|
-162,791,000
JPY
|
15,907,000
JPY
|
14,479,000
JPY
|
2,241,749,000
JPY
|
19,410,315,000
JPY
|
-78,545,000
JPY
|
15,907,000
JPY
|
15,907,000
JPY
|
3,956,510,000
JPY
|
-57,316,000
JPY
|
19,331,770,000
JPY
|
198,568,000
JPY
|
2,241,749,000
JPY
|
18,695,901,000
JPY
|
13,374,847,000
JPY
|
5,272,113,000
JPY
|
3,956,829,000
JPY
|
7,173,525,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,975,622,000
JPY
|
— | — | — | — |
32,848,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,749,186,000
JPY
|
— | — | — | — |
30,629,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |