Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
760,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
328,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,279,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
836,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
307,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
228,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
3,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
36,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,325,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
750,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,255,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
941,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
941,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
944,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
944,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
2,751,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — |
40,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
941,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
941,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
941,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
941,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
80,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-80,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
774,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
713,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
593,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
517,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
517,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
429,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
429,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-5,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-438,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-470,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,715,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,654,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,626,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
387,303,000
JPY
|
781,000
JPY
|
249,944,000
JPY
|
— | — | — |
638,029,000
JPY
|
3,041,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,403,257,000
JPY
|
— | — |
2,404,971,000
JPY
|
— | — | — | — | — |
265,918,000
JPY
|
314,088,000
JPY
|
— |
764,000
JPY
|
— | — | — | — | — | — | — |
3,436,229,000
JPY
|
— | — | — | — | — |
580,771,000
JPY
|
— | — | — | — | — |
2,855,457,000
JPY
|
— |
2,793,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — |
111,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
845,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
845,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
904,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
904,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
8,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
1,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,277,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,098,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,465,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
680,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
352,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
157,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
919,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
515,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
645,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,196,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,613,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,933,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
849,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
849,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
849,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
-134,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-135,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-246,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-246,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-246,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-246,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
498,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
497,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
631,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
293,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
293,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
227,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — |
52,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
345,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
293,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
227,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
-246,201,000
JPY
|
849,263,000
JPY
|
25,000,000
JPY
|
— |
844,322,000
JPY
|
293,445,000
JPY
|
824,263,000
JPY
|
293,445,000
JPY
|
52,289,000
JPY
|
-135,502,000
JPY
|
497,559,000
JPY
|
-138,992,000
JPY
|
498,587,000
JPY
|
345,735,000
JPY
|
-246,201,000
JPY
|
— |
30,000,000
JPY
|
849,263,000
JPY
|
791,005,000
JPY
|
-134,474,000
JPY
|
3,489,000
JPY
|
30,000,000
JPY
|
293,445,000
JPY
|
-246,156,000
JPY
|
— | — |
227,917,000
JPY
|
— |
JPY
|
30,000,000
JPY
|
227,917,000
JPY
|
849,263,000
JPY
|
-4,652,000
JPY
|
631,944,000
JPY
|
25,000,000
JPY
|
918,755,000
JPY
|
849,263,000
JPY
|
-246,156,000
JPY
|
3,489,000
JPY
|
-1,162,000
JPY
|
-5,205,000
JPY
|
— |
62,937,000
JPY
|
627,901,000
JPY
|
290,854,000
JPY
|
227,917,000
JPY
|
824,263,000
JPY
|
— |
30,000,000
JPY
|
859,861,000
JPY
|
JPY
|
317,167,000
JPY
|
3,489,000
JPY
|
-246,134,000
JPY
|
30,000,000
JPY
|
316,410,000
JPY
|
137,310,000
JPY
|
-246,134,000
JPY
|
30,000,000
JPY
|
1,155,643,000
JPY
|
313,677,000
JPY
|
62,766,000
JPY
|
824,263,000
JPY
|
137,310,000
JPY
|
137,310,000
JPY
|
949,540,000
JPY
|
200,076,000
JPY
|
849,263,000
JPY
|
6,027,000
JPY
|
1,093,634,000
JPY
|
25,000,000
JPY
|
849,263,000
JPY
|
950,296,000
JPY
|
6,027,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,041,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,436,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,793,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |