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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
8,960,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,829,730,000
JPY
|
— | — | — | — | — | — | — | — |
11,337,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,108,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
455,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
778,634,000
JPY
|
— | — | — | — | — | — | — | — |
446,775,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-14,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-14,103,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
23,142,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,935,977,000
JPY
|
— | — | — | — | — | — | — | — |
26,178,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,770,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
17,154,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,307,804,000
JPY
|
— | — | — | — | — | — | — | — |
20,999,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,268,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,331,993,000
JPY
|
— | — | — | — | — | — | — | — |
16,206,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,605,692,000
JPY
|
— | — | — | — | — | — | — | — |
-6,946,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,726,301,000
JPY
|
— | — | — | — | — | — | — | — |
9,260,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,592,607,000
JPY
|
— | — | — | — | — | — | — | — |
9,889,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,115,423,000
JPY
|
— | — | — | — | — | — | — | — |
-6,575,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,477,183,000
JPY
|
— | — | — | — | — | — | — | — |
3,314,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
6,324,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,478,922,000
JPY
|
— | — | — | — | — | — | — | — |
6,461,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,324,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
1,631,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,634,978,000
JPY
|
— | — | — | — | — | — | — | — |
995,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
807,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,158,351,000
JPY
|
— | — | — | — | — | — | — | — |
3,850,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,167,933,000
JPY
|
— | — | — | — | — | — | — | — |
-2,883,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,417,000
JPY
|
— | — | — | — | — | — | — | — |
967,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
29,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,295,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,675,032,000
JPY
|
— | — | — | — | — | — | — | — |
1,930,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,557,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
10,975,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,980,240,000
JPY
|
— | — | — | — | — | — | — | — |
4,283,736,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,804,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
875,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
875,480,000
JPY
|
— | — | — | — | — | — | — | — |
1,312,251,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,312,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,565,000
JPY
|
— | — | — | — | — | — | — | — |
1,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
1,173,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
940,314,000
JPY
|
— | — | — | — | — | — | — | — |
909,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
958,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
877,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,422,145,000
JPY
|
— | — | — | — | — | — | — | — |
1,595,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,091,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-466,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,290,000
JPY
|
— | — | — | — | — | — | — | — |
-46,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
-487,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
29,424,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,963,077,000
JPY
|
— | — | — | — | — | — | — | — |
27,213,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,629,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
52,567,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,899,055,000
JPY
|
— | — | — | — | — | — | — | — |
53,391,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,400,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,025,000
JPY
|
— | — | — | — | — | — | — | — |
511,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
1,140,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,229,121,000
JPY
|
— | — | — | — | — | — | — | — |
410,988,000
JPY
|
— | — | — | — | — | — | — | — | — |
319,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
335,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,376,179,000
JPY
|
— | — | — | — | — | — | — | — |
978,650,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
8,670,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,208,070,000
JPY
|
— | — | — | — | — | — | — | — |
6,567,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,189,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,278,000
JPY
|
— | — | — | — | — | — | — | — |
14,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
691,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
737,191,000
JPY
|
— | — | — | — | — | — | — | — |
734,815,000
JPY
|
— | — | — | — | — | — | — | — | — |
691,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
73,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,425,000
JPY
|
— | — | — | — | — | — | — | — |
141,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
764,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
873,895,000
JPY
|
— | — | — | — | — | — | — | — |
891,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
766,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
9,435,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,081,966,000
JPY
|
— | — | — | — | — | — | — | — |
7,459,574,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,956,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
554,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
612,819,000
JPY
|
— | — | — | — | — | — | — | — |
581,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
298,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
298,667,000
JPY
|
— | — | — | — | — | — | — | — |
306,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
306,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
43,137,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,232,474,000
JPY
|
— | — | — | — | — | — | — | — |
43,079,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,226,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,906,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,906,453,000
JPY
|
— | — | — | — | — | — | — | — |
-1,982,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,982,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
43,529,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,624,687,000
JPY
|
— | — | — | — | — | — | — | — |
43,404,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,551,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-398,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-398,009,000
JPY
|
— | — | — | — | — | — | — | — |
-106,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
-106,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,389,000
JPY
|
— | — | — | — | — | — | — | — |
2,373,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,021,000
JPY
|
— | — | — | — | — | — | — | — |
261,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-398,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,192,401,000
JPY
|
— | — | — | — | — | — | — | — |
2,528,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
-106,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
45,232,474,000
JPY
|
300,880,000
JPY
|
351,021,000
JPY
|
39,336,605,000
JPY
|
-398,009,000
JPY
|
199,120,000
JPY
|
43,131,689,000
JPY
|
2,000,000,000
JPY
|
45,624,687,000
JPY
|
3,192,401,000
JPY
|
3,500,000,000
JPY
|
2,000,000,000
JPY
|
-398,009,000
JPY
|
298,667,000
JPY
|
-1,906,453,000
JPY
|
-1,906,453,000
JPY
|
3,239,389,000
JPY
|
48,817,089,000
JPY
|
298,667,000
JPY
|
-398,009,000
JPY
|
99,547,000
JPY
|
43,137,485,000
JPY
|
43,529,699,000
JPY
|
-1,982,161,000
JPY
|
2,373,812,000
JPY
|
-106,728,000
JPY
|
45,932,297,000
JPY
|
300,880,000
JPY
|
107,837,000
JPY
|
2,000,000,000
JPY
|
-106,728,000
JPY
|
-106,728,000
JPY
|
43,404,119,000
JPY
|
2,528,178,000
JPY
|
2,000,000,000
JPY
|
306,957,000
JPY
|
41,444,776,000
JPY
|
43,079,323,000
JPY
|
37,425,828,000
JPY
|
41,551,504,000
JPY
|
199,120,000
JPY
|
3,500,000,000
JPY
|
306,957,000
JPY
|
-1,982,161,000
JPY
|
41,226,708,000
JPY
|
261,094,000
JPY
|
43,991,750,000
JPY
|
40,791,233,000
JPY
|
42,119,113,000
JPY
|
-2,030,911,000
JPY
|
41,249,787,000
JPY
|
214,928,000
JPY
|
214,928,000
JPY
|
-108,331,000
JPY
|
274,537,000
JPY
|
199,120,000
JPY
|
274,537,000
JPY
|
41,034,858,000
JPY
|
41,875,487,000
JPY
|
300,880,000
JPY
|
3,500,000,000
JPY
|
-2,030,911,000
JPY
|
2,000,000,000
JPY
|
214,928,000
JPY
|
2,000,000,000
JPY
|
1,872,637,000
JPY
|
36,990,353,000
JPY
|
75,417,000
JPY
|
1,766,040,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
52,567,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,899,055,000
JPY
|
— | — | — | — | — | — | — | — |
53,391,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,400,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |