Semi-Annual Balance Sheet
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
9,162,521,000
JPY
|
— | — | — | — | — |
9,439,328,000
JPY
|
— | — | — | — |
10,497,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,218,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
695,288,000
JPY
|
— | — | — | — | — |
821,430,000
JPY
|
— | — | — | — |
453,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
20,957,869,000
JPY
|
— | — | — | — | — |
21,456,391,000
JPY
|
— | — | — | — |
19,008,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,441,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
45,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
8,075,164,000
JPY
|
— | — | — | — | — |
10,936,331,000
JPY
|
— | — | — | — |
9,269,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,278,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — |
2,057,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,159,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — |
114,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,222,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,443,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — |
28,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
1,298,872,000
JPY
|
— | — | — | — | — |
4,118,863,000
JPY
|
— | — | — | — |
3,327,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
901,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,514,600,000
JPY
|
— | — | — | — |
-2,182,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,262,000
JPY
|
— | — | — | — |
1,145,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
714,933,000
JPY
|
— | — | — | — | — |
714,933,000
JPY
|
— | — | — | — |
714,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
139,066,000
JPY
|
— | — | — | — | — |
544,604,000
JPY
|
— | — | — | — |
544,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-405,537,000
JPY
|
— | — | — | — |
-336,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,066,000
JPY
|
— | — | — | — |
207,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
2,499,328,000
JPY
|
— | — | — | — | — |
2,681,347,000
JPY
|
— | — | — | — |
884,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
701,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,402,000
JPY
|
— | — | — | — |
313,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,352,000
JPY
|
— | — | — | — |
-85,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,049,000
JPY
|
— | — | — | — |
227,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
68,385,000
JPY
|
— | — | — | — | — |
74,234,000
JPY
|
— | — | — | — |
105,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
65,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
34,241,000
JPY
|
— | — | — | — | — |
3,923,209,000
JPY
|
— | — | — | — |
2,977,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
3,440,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,410,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
5,652,160,000
JPY
|
— | — | — | — | — |
4,477,631,000
JPY
|
— | — | — | — |
3,481,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,572,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
1,979,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,962,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
149,841,000
JPY
|
— | — | — | — | — |
342,419,000
JPY
|
— | — | — | — |
295,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
47,606,000
JPY
|
— | — | — | — | — |
212,002,000
JPY
|
— | — | — | — |
208,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
13,795,710,000
JPY
|
— | — | — | — | — |
15,488,196,000
JPY
|
— | — | — | — |
12,856,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,951,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
34,753,579,000
JPY
|
— | — | — | — | — |
36,944,588,000
JPY
|
— | — | — | — |
31,864,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,392,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
953,630,000
JPY
|
— | — | — | — | — |
969,807,000
JPY
|
— | — | — | — |
354,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
78,931,000
JPY
|
— | — | — | — | — |
105,956,000
JPY
|
— | — | — | — |
102,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
1,295,469,000
JPY
|
— | — | — | — | — |
1,295,469,000
JPY
|
— | — | — | — |
235,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,478,000
JPY
|
— | — | — | — | — |
1,031,455,000
JPY
|
— | — | — | — |
1,044,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — |
34,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,021,915,000
JPY
|
— | — | — | — | — |
4,182,189,000
JPY
|
— | — | — | — |
2,553,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,473,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
766,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
809,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
945,884,000
JPY
|
— | — | — | — | — |
1,174,714,000
JPY
|
— | — | — | — |
1,740,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
722,950,000
JPY
|
— | — | — | — | — |
722,950,000
JPY
|
— | — | — | — |
1,212,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,212,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
84,377,000
JPY
|
— | — | — | — | — |
296,095,000
JPY
|
— | — | — | — |
384,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,967,800,000
JPY
|
— | — | — | — | — |
5,356,903,000
JPY
|
— | — | — | — |
4,294,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,969,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — |
138,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
120,344,000
JPY
|
— | — | — | — | — |
126,379,000
JPY
|
— | — | — | — |
115,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,278,912,000
JPY
|
— | — | — | — | — |
3,278,912,000
JPY
|
— | — | — | — |
3,278,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,278,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,179,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,179,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
3,179,912,000
JPY
|
— | — | — | — | — |
3,179,912,000
JPY
|
— | — | — | — |
3,179,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,179,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — |
5,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
23,305,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,948,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
23,310,870,000
JPY
|
— | — | — | — | — |
24,291,910,000
JPY
|
— | — | — | — |
20,304,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,953,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-2,501,000
JPY
|
— | — | — | — | — |
-2,501,000
JPY
|
— | — | — | — |
-2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
29,767,195,000
JPY
|
— | — | — | — | — |
30,748,234,000
JPY
|
— | — | — | — |
26,761,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,410,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
18,584,000
JPY
|
— | — | — | — | — |
18,584,000
JPY
|
— | — | — | — |
13,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
18,584,000
JPY
|
— | — | — | — | — |
839,450,000
JPY
|
— | — | — | — |
808,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
23,310,870,000
JPY
|
-2,501,000
JPY
|
29,767,195,000
JPY
|
24,291,910,000
JPY
|
23,305,676,000
JPY
|
-2,501,000
JPY
|
18,584,000
JPY
|
5,194,000
JPY
|
832,822,000
JPY
|
3,179,912,000
JPY
|
3,278,912,000
JPY
|
29,785,779,000
JPY
|
18,584,000
JPY
|
3,278,912,000
JPY
|
30,748,234,000
JPY
|
839,450,000
JPY
|
3,179,912,000
JPY
|
31,587,684,000
JPY
|
-11,956,000
JPY
|
13,113,000
JPY
|
-2,025,000
JPY
|
5,194,000
JPY
|
27,570,415,000
JPY
|
-2,025,000
JPY
|
3,278,912,000
JPY
|
13,113,000
JPY
|
3,278,912,000
JPY
|
26,761,619,000
JPY
|
808,796,000
JPY
|
20,304,819,000
JPY
|
3,179,912,000
JPY
|
812,767,000
JPY
|
-17,084,000
JPY
|
19,948,697,000
JPY
|
26,423,804,000
JPY
|
26,410,691,000
JPY
|
3,179,912,000
JPY
|
19,953,891,000
JPY
|
25,876,060,000
JPY
|
3,278,912,000
JPY
|
16,673,362,000
JPY
|
5,194,000
JPY
|
-18,516,000
JPY
|
610,158,000
JPY
|
5,229,000
JPY
|
25,265,902,000
JPY
|
-2,025,000
JPY
|
16,678,556,000
JPY
|
-2,025,000
JPY
|
23,140,586,000
JPY
|
5,229,000
JPY
|
3,179,912,000
JPY
|
3,179,912,000
JPY
|
623,445,000
JPY
|
18,809,102,000
JPY
|
23,135,356,000
JPY
|
3,278,912,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
34,753,579,000
JPY
|
— | — | — | — | — |
36,944,588,000
JPY
|
— | — | — | — |
31,864,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,392,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |