Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
568,808,000
JPY
|
— | — | — | — | — | — | — | — |
1,531,906,000
JPY
|
— | — | — | — | — | — | — |
1,838,374,000
JPY
|
— | — | — | — | — | — | — | — |
1,322,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
41,467,000
JPY
|
— | — | — | — | — | — | — | — |
212,237,000
JPY
|
— | — | — | — | — | — | — |
108,131,000
JPY
|
— | — | — | — | — | — | — | — |
2,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,501,000
JPY
|
— | — | — | — | — | — | — | — |
-9,061,000
JPY
|
— | — | — | — | — | — | — |
-8,068,000
JPY
|
— | — | — | — | — | — | — | — |
-6,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,364,153,000
JPY
|
— | — | — | — | — | — | — | — |
4,110,393,000
JPY
|
— | — | — | — | — | — | — |
3,368,741,000
JPY
|
— | — | — | — | — | — | — | — |
2,669,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
70,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
35,461,000
JPY
|
— | — | — | — | — | — | — | — |
36,294,000
JPY
|
— | — | — | — | — | — | — |
35,589,000
JPY
|
— | — | — | — | — | — | — | — |
34,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-25,584,000
JPY
|
— | — | — | — | — | — | — | — |
-25,875,000
JPY
|
— | — | — | — | — | — | — |
-17,903,000
JPY
|
— | — | — | — | — | — | — | — |
-17,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
9,876,000
JPY
|
— | — | — | — | — | — | — | — |
10,419,000
JPY
|
— | — | — | — | — | — | — |
17,686,000
JPY
|
— | — | — | — | — | — | — | — |
17,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
26,452,000
JPY
|
— | — | — | — | — | — | — | — |
41,559,000
JPY
|
— | — | — | — | — | — | — |
46,360,000
JPY
|
— | — | — | — | — | — | — | — |
41,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,321,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,200,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,121,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
64,262,000
JPY
|
— | — | — | — | — | — | — | — |
79,990,000
JPY
|
— | — | — | — | — | — | — |
72,330,000
JPY
|
— | — | — | — | — | — | — | — |
62,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-47,686,000
JPY
|
— | — | — | — | — | — | — | — |
-55,971,000
JPY
|
— | — | — | — | — | — | — |
-43,656,000
JPY
|
— | — | — | — | — | — | — | — |
-37,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
16,576,000
JPY
|
— | — | — | — | — | — | — | — |
24,018,000
JPY
|
— | — | — | — | — | — | — |
28,674,000
JPY
|
— | — | — | — | — | — | — | — |
24,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
20,055,000
JPY
|
— | — | — | — | — | — | — | — |
399,319,000
JPY
|
— | — | — | — | — | — | — |
312,195,000
JPY
|
— | — | — | — | — | — | — | — |
207,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,787,000
JPY
|
— | — | — | — | — | — | — |
66,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — |
62,140,000
JPY
|
— | — | — | — | — | — | — |
245,209,000
JPY
|
— | — | — | — | — | — | — | — |
178,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
379,873,000
JPY
|
— | — | — | — | — | — | — | — |
387,745,000
JPY
|
— | — | — | — | — | — | — |
379,643,000
JPY
|
— | — | — | — | — | — | — | — |
379,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
839,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,213,535,000
JPY
|
— | — | — | — | — | — | — | — |
1,164,522,000
JPY
|
— | — | — | — | — | — | — |
1,210,255,000
JPY
|
— | — | — | — | — | — | — | — |
1,772,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
691,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
421,596,000
JPY
|
— | — | — | — | — | — | — |
499,317,000
JPY
|
— | — | — | — | — | — | — | — |
497,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
145,542,000
JPY
|
— | — | — | — | — | — | — | — |
171,325,000
JPY
|
— | — | — | — | — | — | — |
149,666,000
JPY
|
— | — | — | — | — | — | — | — |
136,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,710,000
JPY
|
— | — | — | — | — | — | — | — |
16,409,000
JPY
|
— | — | — | — | — | — | — |
10,810,000
JPY
|
— | — | — | — | — | — | — | — |
10,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,260,044,000
JPY
|
— | — | — | — | — | — | — | — |
1,605,401,000
JPY
|
— | — | — | — | — | — | — |
1,568,811,000
JPY
|
— | — | — | — | — | — | — | — |
2,021,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,624,197,000
JPY
|
— | — | — | — | — | — | — | — |
5,715,794,000
JPY
|
— | — | — | — | — | — | — |
4,937,553,000
JPY
|
— | — | — | — | — | — | — | — |
4,691,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
88,444,000
JPY
|
— | — | — | — | — | — | — | — |
231,694,000
JPY
|
— | — | — | — | — | — | — |
242,248,000
JPY
|
— | — | — | — | — | — | — | — |
176,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
509,000
JPY
|
— | — | — | — | — | — | — | — |
117,114,000
JPY
|
— | — | — | — | — | — | — |
131,195,000
JPY
|
— | — | — | — | — | — | — | — |
115,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
161,953,000
JPY
|
— | — | — | — | — | — | — | — |
378,401,000
JPY
|
— | — | — | — | — | — | — |
325,138,000
JPY
|
— | — | — | — | — | — | — | — |
146,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,219,233,000
JPY
|
— | — | — | — | — | — | — | — |
1,862,496,000
JPY
|
— | — | — | — | — | — | — |
1,476,767,000
JPY
|
— | — | — | — | — | — | — | — |
1,288,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
84,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — |
546,639,000
JPY
|
— | — | — | — | — | — | — |
666,258,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
450,000,000
JPY
|
— | — | — | — | — | — | — | — |
458,813,000
JPY
|
— | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,669,233,000
JPY
|
— | — | — | — | — | — | — | — |
2,409,136,000
JPY
|
— | — | — | — | — | — | — |
2,143,026,000
JPY
|
— | — | — | — | — | — | — | — |
1,938,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
124,233,000
JPY
|
— | — | — | — | — | — | — | — |
143,869,000
JPY
|
— | — | — | — | — | — | — |
136,913,000
JPY
|
— | — | — | — | — | — | — | — |
135,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,575,000
JPY
|
— | — | — | — | — | — | — |
7,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
70,447,000
JPY
|
— | — | — | — | — | — | — | — |
70,447,000
JPY
|
— | — | — | — | — | — | — |
70,050,000
JPY
|
— | — | — | — | — | — | — | — |
70,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
470,676,000
JPY
|
— | — | — | — | — | — | — | — |
470,676,000
JPY
|
— | — | — | — | — | — | — |
428,942,000
JPY
|
— | — | — | — | — | — | — | — |
428,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
450,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
7,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
458,175,000
JPY
|
— | — | — | — | — | — | — | — |
458,175,000
JPY
|
— | — | — | — | — | — | — |
416,441,000
JPY
|
— | — | — | — | — | — | — | — |
416,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
2,035,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,035,127,000
JPY
|
— | — | — | — | — | — | — | — |
2,254,982,000
JPY
|
— | — | — | — | — | — | — |
1,959,518,000
JPY
|
— | — | — | — | — | — | — | — |
1,917,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-12,116,000
JPY
|
— | — | — | — | — | — | — | — |
-12,116,000
JPY
|
— | — | — | — | — | — | — |
-11,995,000
JPY
|
— | — | — | — | — | — | — | — |
-11,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,951,863,000
JPY
|
— | — | — | — | — | — | — | — |
3,171,718,000
JPY
|
— | — | — | — | — | — | — |
2,792,905,000
JPY
|
— | — | — | — | — | — | — | — |
2,750,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — |
1,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,254,982,000
JPY
|
2,035,127,000
JPY
|
131,838,000
JPY
|
3,100,000
JPY
|
450,676,000
JPY
|
2,954,963,000
JPY
|
470,676,000
JPY
|
3,171,718,000
JPY
|
3,100,000
JPY
|
470,676,000
JPY
|
3,100,000
JPY
|
458,175,000
JPY
|
-12,116,000
JPY
|
-12,116,000
JPY
|
3,306,658,000
JPY
|
458,175,000
JPY
|
3,100,000
JPY
|
7,499,000
JPY
|
2,035,127,000
JPY
|
2,951,863,000
JPY
|
-11,995,000
JPY
|
1,620,000
JPY
|
2,794,526,000
JPY
|
7,499,000
JPY
|
428,942,000
JPY
|
1,620,000
JPY
|
1,620,000
JPY
|
2,792,905,000
JPY
|
1,620,000
JPY
|
428,942,000
JPY
|
416,441,000
JPY
|
2,752,605,000
JPY
|
1,959,518,000
JPY
|
1,917,596,000
JPY
|
2,750,984,000
JPY
|
408,942,000
JPY
|
416,441,000
JPY
|
-11,995,000
JPY
|
1,917,596,000
JPY
|
JPY
|
2,288,388,000
JPY
|
2,287,312,000
JPY
|
1,495,332,000
JPY
|
-11,802,000
JPY
|
2,270,714,000
JPY
|
1,076,000
JPY
|
1,076,000
JPY
|
JPY
|
1,495,332,000
JPY
|
379,304,000
JPY
|
386,804,000
JPY
|
386,804,000
JPY
|
2,269,638,000
JPY
|
1,513,006,000
JPY
|
-11,802,000
JPY
|
399,304,000
JPY
|
1,076,000
JPY
|
399,304,000
JPY
|
1,076,000
JPY
|
7,499,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,624,197,000
JPY
|
— | — | — | — | — | — | — | — |
5,715,794,000
JPY
|
— | — | — | — | — | — | — |
4,937,553,000
JPY
|
— | — | — | — | — | — | — | — |
4,691,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |