Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,359,413,000
JPY
|
— | — | — | — | — | — | — | — |
2,749,609,000
JPY
|
— | — | — | — | — | — |
2,670,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,373,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,273,000
JPY
|
— | — | — | — | — | — |
106,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
22,106,000
JPY
|
— | — | — | — | — | — | — | — |
80,256,000
JPY
|
— | — | — | — | — | — |
60,417,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,778,000
JPY
|
— | — | — | — | — | — |
-74,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,055,033,000
JPY
|
— | — | — | — | — | — | — | — |
9,041,452,000
JPY
|
— | — | — | — | — | — |
8,867,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,964,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
33,827,000
JPY
|
— | — | — | — | — | — | — | — |
365,371,000
JPY
|
— | — | — | — | — | — |
341,485,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
79,848,000
JPY
|
— | — | — | — | — | — | — | — |
100,227,000
JPY
|
— | — | — | — | — | — |
102,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
42,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
44,010,000
JPY
|
— | — | — | — | — | — | — | — |
118,376,000
JPY
|
— | — | — | — | — | — |
128,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
1,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,762,000
JPY
|
— | — | — | — | — | — |
63,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,188,000
JPY
|
— | — | — | — | — | — |
5,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-460,071,000
JPY
|
— | — | — | — | — | — |
-452,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
3,597,000
JPY
|
— | — | — | — | — | — | — | — |
20,014,000
JPY
|
— | — | — | — | — | — |
24,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
3,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
275,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
406,576,000
JPY
|
— | — | — | — | — | — | — | — |
162,020,000
JPY
|
— | — | — | — | — | — |
190,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
436,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — |
23,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
40,121,000
JPY
|
— | — | — | — | — | — | — | — |
59,966,000
JPY
|
— | — | — | — | — | — |
71,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,966,000
JPY
|
— | — | — | — | — | — | — | — |
18,042,000
JPY
|
— | — | — | — | — | — |
22,430,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-20,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
454,184,000
JPY
|
— | — | — | — | — | — | — | — |
300,411,000
JPY
|
— | — | — | — | — | — |
343,813,000
JPY
|
— | — | — | — | — | — | — | — | — |
504,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,509,217,000
JPY
|
— | — | — | — | — | — | — | — |
9,341,863,000
JPY
|
— | — | — | — | — | — |
9,210,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,468,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
29,800,000
JPY
|
— | — | — | — | — | — | — | — |
2,608,773,000
JPY
|
— | — | — | — | — | — |
2,773,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
61,512,000
JPY
|
— | — | — | — | — | — | — | — |
67,326,000
JPY
|
— | — | — | — | — | — |
84,754,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
20,175,000
JPY
|
— | — | — | — | — | — | — | — |
123,196,000
JPY
|
— | — | — | — | — | — |
66,453,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
709,226,000
JPY
|
— | — | — | — | — | — | — | — |
3,732,895,000
JPY
|
— | — | — | — | — | — |
3,820,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
710,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
80,193,000
JPY
|
— | — | — | — | — | — | — | — |
102,291,000
JPY
|
— | — | — | — | — | — |
93,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,976,272,000
JPY
|
— | — | — | — | — | — |
1,933,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,970,272,000
JPY
|
— | — | — | — | — | — |
1,923,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
715,226,000
JPY
|
— | — | — | — | — | — | — | — |
5,709,167,000
JPY
|
— | — | — | — | — | — |
5,754,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
747,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
478,198,000
JPY
|
— | — | — | — | — | — | — | — |
478,198,000
JPY
|
— | — | — | — | — | — |
478,198,000
JPY
|
— | — | — | — | — | — | — | — | — |
478,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
354,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
18,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
373,060,000
JPY
|
— | — | — | — | — | — | — | — |
292,211,000
JPY
|
— | — | — | — | — | — |
292,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
373,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
1,960,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,890,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
1,964,046,000
JPY
|
— | — | — | — | — | — | — | — |
2,862,971,000
JPY
|
— | — | — | — | — | — |
2,693,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,893,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-22,629,000
JPY
|
— | — | — | — | — | — | — | — |
-22,629,000
JPY
|
— | — | — | — | — | — |
-22,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
-22,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,792,676,000
JPY
|
— | — | — | — | — | — | — | — |
3,610,751,000
JPY
|
— | — | — | — | — | — |
3,441,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,722,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — |
1,313,000
JPY
|
— | — | — | — | — | — | — | — |
1,313,000
JPY
|
— | — | — | — | — | — |
-559,000
JPY
|
— | — | — | — | — | — | — | — | — |
-559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,313,000
JPY
|
— | — | — | — | — | — | — | — |
21,944,000
JPY
|
— | — | — | — | — | — |
15,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
-559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,862,971,000
JPY
|
3,114,000
JPY
|
1,960,932,000
JPY
|
354,973,000
JPY
|
1,313,000
JPY
|
1,313,000
JPY
|
2,793,990,000
JPY
|
478,198,000
JPY
|
3,610,751,000
JPY
|
21,944,000
JPY
|
478,198,000
JPY
|
292,211,000
JPY
|
-22,629,000
JPY
|
-22,629,000
JPY
|
20,630,000
JPY
|
3,632,695,000
JPY
|
373,060,000
JPY
|
18,087,000
JPY
|
1,964,046,000
JPY
|
2,792,676,000
JPY
|
-22,629,000
JPY
|
15,964,000
JPY
|
3,456,604,000
JPY
|
3,114,000
JPY
|
18,087,000
JPY
|
478,198,000
JPY
|
-559,000
JPY
|
3,441,199,000
JPY
|
15,405,000
JPY
|
478,198,000
JPY
|
-559,000
JPY
|
292,211,000
JPY
|
2,721,630,000
JPY
|
2,693,418,000
JPY
|
1,890,445,000
JPY
|
2,722,189,000
JPY
|
354,973,000
JPY
|
373,060,000
JPY
|
-22,629,000
JPY
|
1,893,559,000
JPY
|
3,397,763,000
JPY
|
3,386,302,000
JPY
|
1,880,049,000
JPY
|
-22,629,000
JPY
|
2,705,498,000
JPY
|
292,211,000
JPY
|
-3,180,000
JPY
|
354,973,000
JPY
|
-3,180,000
JPY
|
373,060,000
JPY
|
2,638,521,000
JPY
|
2,708,679,000
JPY
|
3,114,000
JPY
|
-22,629,000
JPY
|
478,198,000
JPY
|
478,198,000
JPY
|
11,461,000
JPY
|
1,876,935,000
JPY
|
18,087,000
JPY
|
14,642,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,509,217,000
JPY
|
— | — | — | — | — | — | — | — |
9,341,863,000
JPY
|
— | — | — | — | — | — |
9,210,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,468,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |