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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,056,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,549,143,000
JPY
|
— | — | — | — | — | — |
2,318,419,000
JPY
|
— | — | — | — | — | — | — | — |
1,929,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
119,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,022,000
JPY
|
— | — | — | — | — | — |
83,685,000
JPY
|
— | — | — | — | — | — | — | — |
67,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-425,000
JPY
|
— | — | — | — | — | — |
-1,190,000
JPY
|
— | — | — | — | — | — | — | — |
-507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
8,011,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,647,680,000
JPY
|
— | — | — | — | — | — |
6,474,818,000
JPY
|
— | — | — | — | — | — | — | — |
6,061,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
730,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,622,000
JPY
|
— | — | — | — | — | — |
730,296,000
JPY
|
— | — | — | — | — | — | — | — |
724,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
642,517,000
JPY
|
— | — | — | — | — | — |
581,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-339,721,000
JPY
|
— | — | — | — | — | — |
-298,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,795,000
JPY
|
— | — | — | — | — | — |
282,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,579,000
JPY
|
— | — | — | — | — | — |
16,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,545,000
JPY
|
— | — | — | — | — | — |
-16,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000
JPY
|
— | — | — | — | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
379,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
379,971,000
JPY
|
— | — | — | — | — | — |
379,971,000
JPY
|
— | — | — | — | — | — | — | — |
379,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,640,000
JPY
|
— | — | — | — | — | — |
8,640,000
JPY
|
— | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,240,000
JPY
|
— | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
22,139,000
JPY
|
— | — | — | — |
JPY
|
22,139,000
JPY
|
— | — | — | — | — | — |
28,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
28,464,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
20,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,187,000
JPY
|
— | — | — | — | — | — |
4,399,000
JPY
|
— | — | — | — | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
68,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
101,659,000
JPY
|
— | — | — | — | — | — |
96,822,000
JPY
|
— | — | — | — | — | — | — | — |
53,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
307,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
362,543,000
JPY
|
— | — | — | — | — | — |
368,488,000
JPY
|
— | — | — | — | — | — | — | — |
343,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
211,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
211,251,000
JPY
|
— | — | — | — | — | — |
264,012,000
JPY
|
— | — | — | — | — | — | — | — |
264,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
18,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,810,000
JPY
|
— | — | — | — | — | — |
46,195,000
JPY
|
— | — | — | — | — | — | — | — |
4,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
49,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,380,000
JPY
|
— | — | — | — | — | — |
82,179,000
JPY
|
— | — | — | — | — | — | — | — |
49,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-23,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,900,000
JPY
|
— | — | — | — | — | — |
-23,900,000
JPY
|
— | — | — | — | — | — | — | — |
-23,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,106,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,825,000
JPY
|
— | — | — | — | — | — |
1,195,606,000
JPY
|
— | — | — | — | — | — | — | — |
1,121,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
9,118,191,000
JPY
|
— | — | — |
-79,651,000
JPY
|
— | — |
9,369,312,000
JPY
|
561,845,000
JPY
|
— |
9,931,158,000
JPY
|
— | — | — |
9,851,506,000
JPY
|
— | — | — | — | — | — |
7,670,425,000
JPY
|
— | — | — | — | — | — | — | — |
7,183,143,000
JPY
|
— | — |
7,361,824,000
JPY
|
469,795,000
JPY
|
— | — | — | — |
-161,195,000
JPY
|
— |
7,831,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
492,247,000
JPY
|
— | — | — | — | — | — |
414,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
3,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,680,000,000
JPY
|
— | — | — | — | — | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
59,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,707,000
JPY
|
— | — | — | — | — | — |
58,560,000
JPY
|
— | — | — | — | — | — | — | — |
41,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
568,479,000
JPY
|
— | — | — | — | — | — |
259,342,000
JPY
|
— | — | — | — | — | — | — | — |
5,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
5,188,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,417,510,000
JPY
|
— | — | — | — | — | — |
3,402,562,000
JPY
|
— | — | — | — | — | — | — | — |
3,243,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,960,000
JPY
|
— | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,830,000
JPY
|
— | — | — | — | — | — |
203,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
10,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,927,000
JPY
|
— | — | — | — | — | — |
19,842,000
JPY
|
— | — | — | — | — | — | — | — |
10,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,751,000
JPY
|
— | — | — | — | — | — |
61,191,000
JPY
|
— | — | — | — | — | — | — | — |
10,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
193,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,653,000
JPY
|
— | — | — | — | — | — |
328,162,000
JPY
|
— | — | — | — | — | — | — | — |
211,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,382,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,712,164,000
JPY
|
— | — | — | — | — | — |
3,730,725,000
JPY
|
— | — | — | — | — | — | — | — |
3,454,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,183,000
JPY
|
— | — | — | — | — | — |
6,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
37,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,730,000
JPY
|
— | — | — | — | — | — |
49,338,000
JPY
|
— | — | — | — | — | — | — | — |
30,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
349,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
349,696,000
JPY
|
— | — | — | — | — | — |
336,596,000
JPY
|
— | — | — | — | — | — | — | — |
336,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
329,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,696,000
JPY
|
— | — | — | — | — | — |
316,596,000
JPY
|
— | — | — | — | — | — | — | — |
316,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,976,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,380,149,000
JPY
|
— | — | — | — | — | — |
3,168,540,000
JPY
|
— | — | — | — | — | — | — | — |
2,957,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-571,000
JPY
|
— | — | — | — | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,654,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,058,970,000
JPY
|
— | — | — | — | — | — |
3,821,208,000
JPY
|
— | — | — | — | — | — | — | — |
3,610,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
80,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,371,000
JPY
|
— | — | — | — | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
80,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,371,000
JPY
|
— | — | — | — | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,380,149,000
JPY
|
5,000,000
JPY
|
2,971,175,000
JPY
|
80,371,000
JPY
|
329,696,000
JPY
|
3,735,368,000
JPY
|
349,696,000
JPY
|
4,058,970,000
JPY
|
80,371,000
JPY
|
— |
349,696,000
JPY
|
80,371,000
JPY
|
— | — |
329,696,000
JPY
|
— |
-571,000
JPY
|
-571,000
JPY
|
— |
4,139,342,000
JPY
|
329,696,000
JPY
|
80,371,000
JPY
|
2,976,175,000
JPY
|
3,654,996,000
JPY
|
-525,000
JPY
|
118,491,000
JPY
|
3,939,699,000
JPY
|
5,000,000
JPY
|
336,596,000
JPY
|
118,491,000
JPY
|
118,491,000
JPY
|
3,821,208,000
JPY
|
118,491,000
JPY
|
336,596,000
JPY
|
316,596,000
JPY
|
3,728,736,000
JPY
|
3,168,540,000
JPY
|
2,952,578,000
JPY
|
— | — |
3,610,245,000
JPY
|
316,596,000
JPY
|
316,596,000
JPY
|
-525,000
JPY
|
— |
2,957,578,000
JPY
|
— | — |
3,735,587,000
JPY
|
3,670,351,000
JPY
|
2,833,844,000
JPY
|
-525,000
JPY
|
3,545,472,000
JPY
|
65,235,000
JPY
|
65,235,000
JPY
|
313,459,000
JPY
|
313,459,000
JPY
|
313,459,000
JPY
|
3,480,237,000
JPY
|
3,023,958,000
JPY
|
5,000,000
JPY
|
-525,000
JPY
|
333,459,000
JPY
|
65,235,000
JPY
|
333,459,000
JPY
|
65,235,000
JPY
|
2,828,844,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
9,118,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,851,506,000
JPY
|
— | — | — | — | — | — |
7,670,425,000
JPY
|
— | — | — | — | — | — | — | — |
7,183,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |