Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,973,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,975,183,000
JPY
|
— | — | — | — | — | — | — | — |
8,875,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,964,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
20,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,110,000
JPY
|
— | — | — | — | — | — | — | — |
119,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-3,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,958,000
JPY
|
— | — | — | — | — | — | — | — |
-6,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
7,477,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,257,509,000
JPY
|
— | — | — | — | — | — | — | — |
15,663,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,086,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
97,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,033,758,000
JPY
|
— | — | — | — | — | — | — | — |
917,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,341,000
JPY
|
— | — | — | — | — | — | — | — |
614,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,222,000
JPY
|
— | — | — | — | — | — | — | — |
256,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,118,000
JPY
|
— | — | — | — | — | — | — | — |
-357,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,004,000
JPY
|
— | — | — | — | — | — | — | — |
450,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,090,868,000
JPY
|
— | — | — | — | — | — | — | — |
883,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,531,000
JPY
|
— | — | — | — | — | — | — | — |
210,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-760,336,000
JPY
|
— | — | — | — | — | — | — | — |
-673,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
625,987,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
625,987,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
67,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,910,000
JPY
|
— | — | — | — | — | — | — | — |
36,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
86,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,898,000
JPY
|
— | — | — | — | — | — | — | — |
36,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
5,698,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,784,582,000
JPY
|
— | — | — | — | — | — | — | — |
1,371,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,409,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
419,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
545,593,000
JPY
|
— | — | — | — | — | — | — | — |
483,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
326,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
71,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,057,000
JPY
|
— | — | — | — | — | — | — | — |
369,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
36,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,059,000
JPY
|
— | — | — | — | — | — | — | — |
62,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-202,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,882,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,543,239,000
JPY
|
— | — | — | — | — | — | — | — |
2,325,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,724,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
13,359,812,000
JPY
|
— | — |
16,834,718,000
JPY
|
3,901,175,000
JPY
|
— |
-935,144,000
JPY
|
— | — | — | — |
20,735,893,000
JPY
|
— | — | — |
19,800,748,000
JPY
|
— | — | — | — | — | — | — | — |
17,988,876,000
JPY
|
— | — | — |
15,491,644,000
JPY
|
— |
3,444,159,000
JPY
|
— | — | — | — | — |
12,810,932,000
JPY
|
— | — | — | — | — | — | — |
-946,927,000
JPY
|
— |
18,935,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,296,596,000
JPY
|
— | — | — | — | — | — | — | — |
2,116,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
139,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,383,000
JPY
|
— | — | — | — | — | — | — | — |
574,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
103,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,290,000
JPY
|
— | — | — | — | — | — | — | — |
29,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,170,000
JPY
|
— | — | — | — | — | — | — | — |
334,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,588,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,785,968,000
JPY
|
— | — | — | — | — | — | — | — |
5,675,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,600,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,295,000
JPY
|
— | — | — | — | — | — | — | — |
253,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
36,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,438,000
JPY
|
— | — | — | — | — | — | — | — |
163,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,047,000
JPY
|
— | — | — | — | — | — | — | — |
14,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
43,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
510,384,000
JPY
|
— | — | — | — | — | — | — | — |
491,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,632,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,296,353,000
JPY
|
— | — | — | — | — | — | — | — |
6,167,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,740,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,603,000
JPY
|
— | — | — | — | — | — | — | — |
59,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,945,000
JPY
|
— | — | — | — | — | — | — | — |
33,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
50,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,932,000
JPY
|
— | — | — | — | — | — | — | — |
50,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,392,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,392,430,000
JPY
|
— | — | — | — | — | — | — | — |
2,378,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,378,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
2,996,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,996,608,000
JPY
|
— | — | — | — | — | — | — | — |
2,983,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,983,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
5,151,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,787,998,000
JPY
|
— | — | — | — | — | — | — | — |
6,235,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,542,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
10,539,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,176,891,000
JPY
|
— | — | — | — | — | — | — | — |
11,596,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,904,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
187,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,684,000
JPY
|
— | — | — | — | — | — | — | — |
162,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,820,000
JPY
|
— | — | — | — | — | — | — | — |
61,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
187,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,504,000
JPY
|
— | — | — | — | — | — | — | — |
224,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
7,787,998,000
JPY
|
29,700,000
JPY
|
4,890,713,000
JPY
|
187,083,000
JPY
|
2,922,430,000
JPY
|
10,726,989,000
JPY
|
2,392,430,000
JPY
|
13,176,891,000
JPY
|
— | — |
327,504,000
JPY
|
— |
230,600,000
JPY
|
2,392,430,000
JPY
|
202,684,000
JPY
|
2,996,608,000
JPY
|
— |
-146,000
JPY
|
-146,000
JPY
|
124,820,000
JPY
|
13,504,395,000
JPY
|
2,996,608,000
JPY
|
187,083,000
JPY
|
74,178,000
JPY
|
5,151,013,000
JPY
|
10,539,905,000
JPY
|
-146,000
JPY
|
61,880,000
JPY
|
166,767,000
JPY
|
11,821,579,000
JPY
|
29,700,000
JPY
|
74,178,000
JPY
|
2,378,921,000
JPY
|
— |
162,756,000
JPY
|
— |
11,596,942,000
JPY
|
166,767,000
JPY
|
224,637,000
JPY
|
2,378,921,000
JPY
|
2,983,099,000
JPY
|
10,070,825,000
JPY
|
6,235,068,000
JPY
|
4,281,883,000
JPY
|
9,904,058,000
JPY
|
2,908,921,000
JPY
|
230,600,000
JPY
|
2,983,099,000
JPY
|
-146,000
JPY
|
— |
4,542,183,000
JPY
|
— |
10,682,814,000
JPY
|
4,218,973,000
JPY
|
10,545,183,000
JPY
|
-92,000
JPY
|
9,661,719,000
JPY
|
105,138,000
JPY
|
115,634,000
JPY
|
2,965,691,000
JPY
|
2,891,512,000
JPY
|
5,218,072,000
JPY
|
2,965,691,000
JPY
|
29,700,000
JPY
|
9,546,084,000
JPY
|
230,600,000
JPY
|
-92,000
JPY
|
2,361,512,000
JPY
|
115,634,000
JPY
|
2,361,512,000
JPY
|
3,958,673,000
JPY
|
137,630,000
JPY
|
74,178,000
JPY
|
32,491,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
13,359,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,800,748,000
JPY
|
— | — | — | — | — | — | — | — |
17,988,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,810,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |