Quarterly 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 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 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 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,857,667,000
JPY
|
— | — | — | — | — | — |
6,474,413,000
JPY
|
— | — | — | — | — | — |
6,759,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,494,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,305,000
JPY
|
— | — | — | — | — | — |
926,868,000
JPY
|
— | — | — | — | — | — |
1,045,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,065,000
JPY
|
— | — | — | — | — | — |
524,514,000
JPY
|
— | — | — | — | — | — |
687,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
362,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,291,000
JPY
|
— | — | — | — | — | — |
903,611,000
JPY
|
— | — | — | — | — | — |
553,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
484,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,028,000
JPY
|
— | — | — | — | — | — |
454,252,000
JPY
|
— | — | — | — | — | — |
662,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
604,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,284,652,000
JPY
|
— | — | — | — | — | — |
12,929,673,000
JPY
|
— | — | — | — | — | — |
13,285,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,969,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,345,231,000
JPY
|
— | — | — | — | — | — |
15,063,173,000
JPY
|
— | — | — | — | — | — |
12,630,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,887,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,417,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,055,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,563,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
550,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
416,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,288,308,000
JPY
|
— | — | — | — | — | — |
1,520,624,000
JPY
|
— | — | — | — | — | — |
1,526,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,422,000
JPY
|
— | — | — | — | — | — |
762,165,000
JPY
|
— | — | — | — | — | — |
290,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,883,082,000
JPY
|
— | — | — | — | — | — |
6,064,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,906,000
JPY
|
— | — | — | — | — | — |
800,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,837,176,000
JPY
|
— | — | — | — | — | — |
-5,264,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,884,000
JPY
|
— | — | — | — | — | — |
35,641,000
JPY
|
— | — | — | — | — | — |
47,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,823,509,000
JPY
|
— | — | — | — | — | — |
494,125,000
JPY
|
— | — | — | — | — | — |
567,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,918,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,263,000
JPY
|
— | — | — | — | — | — |
330,668,000
JPY
|
— | — | — | — | — | — |
410,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
388,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,339,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,885,000
JPY
|
— | — | — | — | — | — |
41,252,000
JPY
|
— | — | — | — | — | — |
37,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,772,000
JPY
|
— | — | — | — | — | — |
122,204,000
JPY
|
— | — | — | — | — | — |
119,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,187,625,000
JPY
|
— | — | — | — | — | — |
15,592,940,000
JPY
|
— | — | — | — | — | — |
13,246,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,838,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,472,278,000
JPY
|
— | — | — | — | — | — |
28,522,613,000
JPY
|
— | — | — | — | — | — |
26,531,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,807,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,127,000
JPY
|
— | — | — | — | — | — |
416,597,000
JPY
|
— | — | — | — | — | — |
334,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,556,000
JPY
|
— | — | — | — | — | — |
295,194,000
JPY
|
— | — | — | — | — | — |
45,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,547,000
JPY
|
— | — | — | — | — | — |
2,392,678,000
JPY
|
— | — | — | — | — | — |
1,733,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,668,432,000
JPY
|
— | — | — | — | — | — |
5,492,124,000
JPY
|
— | — | — | — | — | — |
4,183,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,799,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,766,000
JPY
|
— | — | — | — | — | — |
290,211,000
JPY
|
— | — | — | — | — | — |
287,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
225,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,797,000
JPY
|
— | — | — | — | — | — |
533,883,000
JPY
|
— | — | — | — | — | — |
554,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
523,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,138,229,000
JPY
|
— | — | — | — | — | — |
6,026,007,000
JPY
|
— | — | — | — | — | — |
4,737,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,322,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,967,000
JPY
|
— | — | — | — | — | — |
1,301,967,000
JPY
|
— | — | — | — | — | — |
1,303,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,568,238,000
JPY
|
— | — | — | — | — | — |
21,645,844,000
JPY
|
— | — | — | — | — | — |
20,948,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,738,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,689,455,000
JPY
|
— | — | — | — | — | — |
-1,689,455,000
JPY
|
— | — | — | — | — | — |
-1,718,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,718,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,291,751,000
JPY
|
— | — | — | — | — | — |
22,369,356,000
JPY
|
— | — | — | — | — | — |
21,644,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,435,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,297,000
JPY
|
— | — | — | — | — | — |
45,246,000
JPY
|
— | — | — | — | — | — |
46,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,297,000
JPY
|
— | — | — | — | — | — |
127,249,000
JPY
|
— | — | — | — | — | — |
149,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,301,967,000
JPY
|
20,568,238,000
JPY
|
-1,689,455,000
JPY
|
21,291,751,000
JPY
|
1,301,967,000
JPY
|
21,645,844,000
JPY
|
7,219,870,000
JPY
|
42,297,000
JPY
|
-1,689,455,000
JPY
|
250,096,000
JPY
|
20,864,000
JPY
|
98,271,000
JPY
|
1,111,000,000
JPY
|
21,334,048,000
JPY
|
45,246,000
JPY
|
1,111,000,000
JPY
|
22,369,356,000
JPY
|
127,249,000
JPY
|
1,301,967,000
JPY
|
42,297,000
JPY
|
22,496,606,000
JPY
|
61,138,000
JPY
|
13,000,000,000
JPY
|
50,185,000
JPY
|
98,271,000
JPY
|
-1,718,175,000
JPY
|
214,028,000
JPY
|
21,793,704,000
JPY
|
1,303,383,000
JPY
|
50,185,000
JPY
|
-1,718,175,000
JPY
|
1,111,000,000
JPY
|
46,457,000
JPY
|
1,111,000,000
JPY
|
21,644,545,000
JPY
|
149,158,000
JPY
|
20,948,337,000
JPY
|
1,303,383,000
JPY
|
15,816,000
JPY
|
86,884,000
JPY
|
6,426,542,000
JPY
|
20,485,234,000
JPY
|
13,000,000,000
JPY
|
20,435,049,000
JPY
|
1,303,383,000
JPY
|
19,738,841,000
JPY
|
1,111,000,000
JPY
|
21,154,887,000
JPY
|
98,271,000
JPY
|
5,950,259,000
JPY
|
168,970,000
JPY
|
1,303,633,000
JPY
|
58,109,000
JPY
|
93,699,000
JPY
|
29,325,000
JPY
|
29,325,000
JPY
|
21,061,188,000
JPY
|
-1,726,512,000
JPY
|
19,217,501,000
JPY
|
-1,726,512,000
JPY
|
19,934,948,000
JPY
|
23,047,000
JPY
|
1,303,633,000
JPY
|
12,542,000
JPY
|
1,303,633,000
JPY
|
20,373,066,000
JPY
|
19,905,623,000
JPY
|
13,000,000,000
JPY
|
1,111,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,472,278,000
JPY
|
— | — | — | — | — | — |
28,522,613,000
JPY
|
— | — | — | — | — | — |
26,531,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,807,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |