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 | — | — | — | — | — | — | — |
5,171,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,488,771,000
JPY
|
— | — | — | — | — | — | — | — |
5,399,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,120,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
3,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,022,000
JPY
|
— | — | — | — | — | — | — | — |
8,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
30,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,180,000
JPY
|
— | — | — | — | — | — | — | — |
154,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,617,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,978,856,000
JPY
|
— | — | — | — | — | — | — | — |
6,750,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,435,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,754,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,754,812,000
JPY
|
— | — | — | — | — | — | — | — |
8,762,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,762,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,078,348,000
JPY
|
— | — | — | — | — | — | — | — |
3,064,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-860,547,000
JPY
|
— | — | — | — | — | — | — | — |
-741,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,217,801,000
JPY
|
— | — | — | — | — | — | — | — |
2,323,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
6,374,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,374,037,000
JPY
|
— | — | — | — | — | — | — | — |
6,279,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,279,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
28,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-16,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
12,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
563,911,000
JPY
|
— | — | — | — | — | — | — | — |
513,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-415,265,000
JPY
|
— | — | — | — | — | — | — | — |
-371,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,646,000
JPY
|
— | — | — | — | — | — | — | — |
141,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
369,000
JPY
|
— | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
767,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
772,473,000
JPY
|
— | — | — | — | — | — | — | — |
582,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
576,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
1,408,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,358,493,000
JPY
|
— | — | — | — | — | — | — | — |
1,138,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,188,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,077,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,077,279,000
JPY
|
— | — | — | — | — | — | — | — |
857,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
857,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
79,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,815,000
JPY
|
— | — | — | — | — | — | — | — |
102,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
39,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,155,000
JPY
|
— | — | — | — | — | — | — | — |
54,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
10,931,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,885,779,000
JPY
|
— | — | — | — | — | — | — | — |
10,484,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,527,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
17,548,697,000
JPY
|
— | — | — |
6,392,349,000
JPY
|
— | — | — |
11,472,286,000
JPY
|
10,605,573,000
JPY
|
— | — |
17,864,636,000
JPY
|
— |
866,712,000
JPY
|
— | — | — | — | — | — |
17,234,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,962,971,000
JPY
|
— | — | — | — | — | — |
779,698,000
JPY
|
6,544,951,000
JPY
|
9,909,805,000
JPY
|
— |
10,689,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
100,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,296,000
JPY
|
— | — | — | — | — | — | — | — |
345,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
327,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
210,898,000
JPY
|
— | — | — | — | — | — | — | — |
194,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
5,994,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,901,114,000
JPY
|
— | — | — | — | — | — | — | — |
5,161,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,249,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
5,014,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,014,134,000
JPY
|
— | — | — | — | — | — | — | — |
5,497,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,497,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
2,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,770,000
JPY
|
— | — | — | — | — | — | — | — |
2,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
5,273,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,273,655,000
JPY
|
— | — | — | — | — | — | — | — |
5,752,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,752,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
11,268,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,174,769,000
JPY
|
— | — | — | — | — | — | — | — |
10,914,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,001,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,032,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,032,061,000
JPY
|
— | — | — | — | — | — | — | — |
2,029,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,029,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,256,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,256,730,000
JPY
|
— | — | — | — | — | — | — | — |
2,110,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,110,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
3,011,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,417,884,000
JPY
|
— | — | — | — | — | — | — | — |
3,270,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,915,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,078,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,078,054,000
JPY
|
— | — | — | — | — | — | — | — |
-1,088,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,088,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,221,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,628,621,000
JPY
|
— | — | — | — | — | — | — | — |
6,321,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,966,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
34,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,660,000
JPY
|
— | — | — | — | — | — | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
34,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,660,000
JPY
|
— | — | — | — | — | — | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-28,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
23,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,469,000
JPY
|
— | — | — | — | — | — | — | — |
23,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,115,000
JPY
|
— | — | — | — | — | — | — | — |
3,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
23,469,000
JPY
|
3,417,884,000
JPY
|
3,011,184,000
JPY
|
3,115,000
JPY
|
34,660,000
JPY
|
2,013,993,000
JPY
|
23,469,000
JPY
|
6,280,051,000
JPY
|
2,032,061,000
JPY
|
6,628,621,000
JPY
|
34,660,000
JPY
|
— |
2,032,061,000
JPY
|
34,660,000
JPY
|
2,256,730,000
JPY
|
— | — |
-1,078,054,000
JPY
|
-1,078,054,000
JPY
|
6,689,866,000
JPY
|
2,256,730,000
JPY
|
— |
34,660,000
JPY
|
242,737,000
JPY
|
3,011,184,000
JPY
|
6,221,921,000
JPY
|
-1,088,124,000
JPY
|
-28,145,000
JPY
|
6,320,280,000
JPY
|
23,124,000
JPY
|
99,228,000
JPY
|
2,029,184,000
JPY
|
-28,145,000
JPY
|
-28,145,000
JPY
|
23,124,000
JPY
|
6,321,935,000
JPY
|
-28,145,000
JPY
|
2,029,184,000
JPY
|
2,110,344,000
JPY
|
5,961,557,000
JPY
|
3,270,530,000
JPY
|
2,915,172,000
JPY
|
5,966,577,000
JPY
|
2,011,116,000
JPY
|
2,110,344,000
JPY
|
-1,088,124,000
JPY
|
— | — | — |
2,915,172,000
JPY
|
— |
3,365,000
JPY
|
5,645,093,000
JPY
|
5,414,000
JPY
|
2,566,747,000
JPY
|
5,760,114,000
JPY
|
-336,273,000
JPY
|
5,341,665,000
JPY
|
-124,526,000
JPY
|
-124,526,000
JPY
|
4,091,000
JPY
|
2,566,747,000
JPY
|
1,655,731,000
JPY
|
1,556,503,000
JPY
|
1,655,731,000
JPY
|
5,460,777,000
JPY
|
2,866,083,000
JPY
|
-336,273,000
JPY
|
1,574,571,000
JPY
|
-124,526,000
JPY
|
1,574,571,000
JPY
|
-124,526,000
JPY
|
99,228,000
JPY
|
5,414,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
17,548,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,864,636,000
JPY
|
— | — | — | — | — | — | — | — |
17,234,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,962,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |