Quarterly Consolidated 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 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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — |
3,697,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,160,366,000
JPY
|
— | — | — | — | — | — | — | — |
6,502,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,147,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
16,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
109,632,000
JPY
|
— | — | — | — | — | — | — | — |
145,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,174,000
JPY
|
— | — | — | — | — | — | — | — |
-927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
10,837,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,501,938,000
JPY
|
— | — | — | — | — | — | — | — |
16,549,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,880,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
2,470,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,606,368,000
JPY
|
— | — | — | — | — | — | — | — |
4,335,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,466,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,151,000
JPY
|
— | — | — | — | — | — | — | — |
864,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,281,000
JPY
|
— | — | — | — | — | — | — | — |
71,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — |
1,862,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,509,627,000
JPY
|
— | — | — | — | — | — | — | — |
3,255,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,859,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,892,000
JPY
|
— | — | — | — | — | — | — | — |
117,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,415,000
JPY
|
— | — | — | — | — | — | — | — |
27,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,335,562,000
JPY
|
— | — | — | — | — | — | — | — |
-2,294,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,841,000
JPY
|
— | — | — | — | — | — | — | — |
21,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
16,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,567,000
JPY
|
— | — | — | — | — | — | — | — |
345,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
3,090,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,469,290,000
JPY
|
— | — | — | — | — | — | — | — |
1,501,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,974,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — |
157,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,599,000
JPY
|
— | — | — | — | — | — | — | — |
69,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
30,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,940,000
JPY
|
— | — | — | — | — | — | — | — |
58,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
87,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
756,927,000
JPY
|
— | — | — | — | — | — | — | — |
746,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-46,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-46,101,000
JPY
|
— | — | — | — | — | — | — | — |
-45,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
5,577,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,370,225,000
JPY
|
— | — | — | — | — | — | — | — |
6,182,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,452,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
7,012,897,000
JPY
|
16,414,877,000
JPY
|
7,714,768,000
JPY
|
17,018,692,000
JPY
|
— | — | — |
2,291,026,000
JPY
|
— | — | — | — | — | — |
21,872,164,000
JPY
|
— | — | — | — | — |
17,441,562,000
JPY
|
— | — |
22,731,991,000
JPY
|
— | — |
6,937,441,000
JPY
|
— | — | — | — | — |
8,124,401,000
JPY
|
— | — |
17,332,793,000
JPY
|
2,379,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,547,679,000
JPY
|
— | — | — | — | — | — | — | — |
8,405,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
154,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,732,000
JPY
|
— | — | — | — | — | — | — | — |
288,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
71,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
628,806,000
JPY
|
— | — | — | — | — | — | — | — |
680,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
7,639,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,292,589,000
JPY
|
— | — | — | — | — | — | — | — |
11,778,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,886,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — | — | — | — |
200,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
537,574,000
JPY
|
— | — | — | — | — | — | — | — |
771,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
466,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
26,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,986,000
JPY
|
— | — | — | — | — | — | — | — |
26,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
300,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
301,355,000
JPY
|
— | — | — | — | — | — | — | — |
297,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
527,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
986,864,000
JPY
|
— | — | — | — | — | — | — | — |
1,263,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
8,166,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,279,453,000
JPY
|
— | — | — | — | — | — | — | — |
13,042,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,672,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
885,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
885,134,000
JPY
|
— | — | — | — | — | — | — | — |
885,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
885,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
1,334,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,334,675,000
JPY
|
— | — | — | — | — | — | — | — |
1,324,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,324,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
6,112,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,327,492,000
JPY
|
— | — | — | — | — | — | — | — |
6,533,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,548,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-113,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-113,438,000
JPY
|
— | — | — | — | — | — | — | — |
-117,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-117,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — |
8,218,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,433,864,000
JPY
|
— | — | — | — | — | — | — | — |
8,625,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,640,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
29,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,697,000
JPY
|
— | — | — | — | — | — | — | — |
18,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — |
29,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,697,000
JPY
|
— | — | — | — | — | — | — | — |
18,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,149,000
JPY
|
— | — | — | — | — | — | — | — |
1,045,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
7,327,492,000
JPY
|
125,500,000
JPY
|
3,833,627,000
JPY
|
1,132,149,000
JPY
|
29,234,000
JPY
|
1,316,079,000
JPY
|
— |
8,248,234,000
JPY
|
— | — |
885,134,000
JPY
|
9,433,864,000
JPY
|
26,697,000
JPY
|
— |
2,153,500,000
JPY
|
885,134,000
JPY
|
26,697,000
JPY
|
1,334,675,000
JPY
|
-113,438,000
JPY
|
-113,438,000
JPY
|
10,592,711,000
JPY
|
1,334,675,000
JPY
|
29,234,000
JPY
|
18,595,000
JPY
|
6,112,627,000
JPY
|
8,218,999,000
JPY
|
— |
-117,461,000
JPY
|
20,109,000
JPY
|
9,689,785,000
JPY
|
125,500,000
JPY
|
8,173,000
JPY
|
— |
18,345,000
JPY
|
885,134,000
JPY
|
20,109,000
JPY
|
8,625,922,000
JPY
|
18,345,000
JPY
|
— |
885,134,000
JPY
|
1,324,253,000
JPY
|
7,660,671,000
JPY
|
— |
6,533,995,000
JPY
|
3,269,635,000
JPY
|
7,640,561,000
JPY
|
1,316,079,000
JPY
|
2,153,500,000
JPY
|
1,324,253,000
JPY
|
-117,461,000
JPY
|
5,548,635,000
JPY
|
1,045,516,000
JPY
|
8,768,285,000
JPY
|
7,766,682,000
JPY
|
4,886,284,000
JPY
|
-123,779,000
JPY
|
6,976,699,000
JPY
|
11,828,000
JPY
|
12,884,000
JPY
|
989,774,000
JPY
|
2,607,284,000
JPY
|
1,316,174,000
JPY
|
1,316,079,000
JPY
|
1,316,174,000
JPY
|
5,689,152,000
JPY
|
6,963,814,000
JPY
|
125,500,000
JPY
|
2,153,500,000
JPY
|
-123,779,000
JPY
|
885,134,000
JPY
|
12,884,000
JPY
|
885,134,000
JPY
|
11,828,000
JPY
|
95,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
16,414,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,872,164,000
JPY
|
— | — | — | — | — | — | — | — |
22,731,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,332,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |