Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,507,000
JPY
|
— | — | — | — |
701,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
761,648,000
JPY
|
— | — | — | — | — | — | — |
692,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,015,000
JPY
|
— | — | — | — |
58,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,828,000
JPY
|
— | — | — | — | — | — | — |
13,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217,161,000
JPY
|
— | — | — | — |
1,351,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,337,000
JPY
|
— | — | — | — | — | — | — |
1,296,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,923,000
JPY
|
— | — | — | — |
71,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,852,000
JPY
|
— | — | — | — | — | — | — |
18,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,701,000
JPY
|
— | — | — | — |
317,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,190,000
JPY
|
— | — | — | — | — | — | — |
150,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
731,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
713,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-631,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-633,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,483,000
JPY
|
— | — | — | — |
100,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,291,000
JPY
|
— | — | — | — | — | — | — |
72,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — |
389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,900,000
JPY
|
— | — | — | — |
7,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,929,000
JPY
|
— | — | — | — | — | — | — |
16,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,061,000
JPY
|
— | — | — | — |
18,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,462,000
JPY
|
— | — | — | — | — | — | — |
22,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,258,000
JPY
|
— | — | — | — |
175,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,573,000
JPY
|
— | — | — | — | — | — | — |
113,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,912,000
JPY
|
— | — | — | — |
615,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,914,000
JPY
|
— | — | — | — | — | — | — |
358,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,000
JPY
|
— | — | — | — |
18,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,598,000
JPY
|
— | — | — | — | — | — | — |
1,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,675,000
JPY
|
— | — | — | — |
950,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,568,000
JPY
|
— | — | — | — | — | — | — |
531,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
1,042,763,000
JPY
|
100,460,000
JPY
|
— | — |
286,856,000
JPY
|
1,983,837,000
JPY
|
— | — |
1,259,351,000
JPY
|
872,034,000
JPY
|
2,302,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,198,000
JPY
|
— |
933,564,000
JPY
|
— | — |
2,152,905,000
JPY
|
— | — |
812,500,000
JPY
|
92,642,000
JPY
|
— | — |
1,219,340,000
JPY
|
1,827,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,761,000
JPY
|
— | — | — | — |
332,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,105,000
JPY
|
— | — | — | — | — | — | — |
349,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,277,000
JPY
|
— | — | — | — |
9,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,901,000
JPY
|
— | — | — | — | — | — | — |
33,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,347,000
JPY
|
— | — | — | — |
3,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,000
JPY
|
— | — | — | — | — | — | — |
520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000
JPY
|
— | — | — | — |
101,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,071,000
JPY
|
— | — | — | — | — | — | — |
422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,707,000
JPY
|
— | — | — | — |
979,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,487,000
JPY
|
— | — | — | — | — | — | — |
911,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,365,000
JPY
|
— | — | — | — |
186,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,755,000
JPY
|
— | — | — | — | — | — | — |
120,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,742,000
JPY
|
— | — | — | — |
451,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,724,000
JPY
|
— | — | — | — | — | — | — |
165,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
301,427,000
JPY
|
— | — | — | — |
306,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,953,000
JPY
|
— | — | — | — | — | — | — |
102,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,289,000
JPY
|
— | — | — | — |
52,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,152,000
JPY
|
— | — | — | — | — | — | — |
50,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,450,000
JPY
|
— | — | — | — |
1,430,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,295,211,000
JPY
|
— | — | — | — | — | — | — |
1,076,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,840,000
JPY
|
— | — | — | — |
19,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,665,000
JPY
|
— | — | — | — | — | — | — |
20,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,495,000
JPY
|
— | — | — | — |
13,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,452,000
JPY
|
— | — | — | — | — | — | — |
1,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,063,000
JPY
|
— | — | — | — |
246,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,063,000
JPY
|
— | — | — | — | — | — | — |
246,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,117,000
JPY
|
— | — | — | — |
483,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,687,000
JPY
|
— | — | — | — | — | — | — |
370,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,656,000
JPY
|
— | — | — | — |
-5,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,656,000
JPY
|
— | — | — | — | — | — | — |
-5,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
704,524,000
JPY
|
— | — | — | — |
823,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,094,000
JPY
|
— | — | — | — | — | — | — |
710,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,862,000
JPY
|
— | — | — | — |
47,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,599,000
JPY
|
— | — | — | — | — | — | — |
39,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,862,000
JPY
|
— | — | — | — |
47,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,599,000
JPY
|
— | — | — | — | — | — | — |
39,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
47,862,000
JPY
|
-5,656,000
JPY
|
364,117,000
JPY
|
704,524,000
JPY
|
246,063,000
JPY
|
364,117,000
JPY
|
246,063,000
JPY
|
823,784,000
JPY
|
47,862,000
JPY
|
-5,656,000
JPY
|
— | — |
100,000,000
JPY
|
246,063,000
JPY
|
— |
752,386,000
JPY
|
483,377,000
JPY
|
100,000,000
JPY
|
— | — |
871,646,000
JPY
|
47,862,000
JPY
|
47,862,000
JPY
|
39,599,000
JPY
|
818,094,000
JPY
|
39,599,000
JPY
|
100,000,000
JPY
|
39,599,000
JPY
|
39,599,000
JPY
|
246,063,000
JPY
|
370,525,000
JPY
|
710,932,000
JPY
|
— |
246,063,000
JPY
|
— |
100,000,000
JPY
|
-5,656,000
JPY
|
857,693,000
JPY
|
246,063,000
JPY
|
-5,656,000
JPY
|
— | — |
370,525,000
JPY
|
477,687,000
JPY
|
— |
750,531,000
JPY
|
823,282,000
JPY
|
354,883,000
JPY
|
21,667,000
JPY
|
21,667,000
JPY
|
354,883,000
JPY
|
-5,634,000
JPY
|
801,614,000
JPY
|
21,667,000
JPY
|
100,000,000
JPY
|
246,063,000
JPY
|
716,980,000
JPY
|
461,185,000
JPY
|
246,063,000
JPY
|
21,667,000
JPY
|
246,063,000
JPY
|
695,312,000
JPY
|
-5,634,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,983,837,000
JPY
|
— | — | — | — |
2,302,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,152,905,000
JPY
|
— | — | — | — | — | — | — |
1,827,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |