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 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 | — | — | — | — | — |
16,892,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,531,102,000
JPY
|
— | — | — | — | — | — | — | — |
33,054,217,000
JPY
|
— | — | — | — | — | — | — | — |
18,805,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
318,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,922,379,000
JPY
|
— | — | — | — | — | — | — | — |
1,706,906,000
JPY
|
— | — | — | — | — | — | — | — |
251,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-517,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
-594,613,000
JPY
|
— | — | — | — | — | — | — | — |
-603,959,000
JPY
|
— | — | — | — | — | — | — | — |
-485,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
29,653,912,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,571,573,000
JPY
|
— | — | — | — | — | — | — | — |
57,631,999,000
JPY
|
— | — | — | — | — | — | — | — |
40,859,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
6,079,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,152,339,000
JPY
|
— | — | — | — | — | — | — | — |
11,406,542,000
JPY
|
— | — | — | — | — | — | — | — |
4,784,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,241,125,000
JPY
|
— | — | — | — | — | — | — | — |
4,763,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,758,923,000
JPY
|
— | — | — | — | — | — | — | — |
-1,292,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,482,202,000
JPY
|
— | — | — | — | — | — | — | — |
3,470,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,004,222,000
JPY
|
— | — | — | — | — | — | — | — |
2,649,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,726,366,000
JPY
|
— | — | — | — | — | — | — | — |
-1,279,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,277,855,000
JPY
|
— | — | — | — | — | — | — | — |
1,369,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
3,041,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,150,031,000
JPY
|
— | — | — | — | — | — | — | — |
3,605,439,000
JPY
|
— | — | — | — | — | — | — | — |
2,547,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,079,000
JPY
|
— | — | — | — | — | — | — | — |
124,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,497,000
JPY
|
— | — | — | — | — | — | — | — |
-114,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
6,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,582,000
JPY
|
— | — | — | — | — | — | — | — |
10,119,000
JPY
|
— | — | — | — | — | — | — | — |
8,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
8,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,614,000
JPY
|
— | — | — | — | — | — | — | — |
2,796,514,000
JPY
|
— | — | — | — | — | — | — | — |
251,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,054,000
JPY
|
— | — | — | — | — | — | — | — |
529,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-429,000,000
JPY
|
— | — | — | — | — | — | — | — |
-375,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,054,000
JPY
|
— | — | — | — | — | — | — | — |
153,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,351,000
JPY
|
— | — | — | — | — | — | — | — |
343,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,005,000
JPY
|
— | — | — | — | — | — | — | — |
80,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
20,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,357,000
JPY
|
— | — | — | — | — | — | — | — |
423,626,000
JPY
|
— | — | — | — | — | — | — | — |
32,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
5,643,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,505,476,000
JPY
|
— | — | — | — | — | — | — | — |
9,028,688,000
JPY
|
— | — | — | — | — | — | — | — |
5,824,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
430,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
430,562,000
JPY
|
— | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
1,021,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
625,991,000
JPY
|
— | — | — | — | — | — | — | — |
873,076,000
JPY
|
— | — | — | — | — | — | — | — |
1,092,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
714,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,405,247,000
JPY
|
— | — | — | — | — | — | — | — |
1,644,441,000
JPY
|
— | — | — | — | — | — | — | — |
134,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
11,744,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,868,173,000
JPY
|
— | — | — | — | — | — | — | — |
20,858,858,000
JPY
|
— | — | — | — | — | — | — | — |
10,641,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
41,398,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,439,746,000
JPY
|
— | — | — | — | — | — | — | — |
78,490,857,000
JPY
|
— | — | — | — | — | — | — | — |
51,500,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,895,000
JPY
|
— | — | — | — | — | — | — | — |
1,283,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,112,000
JPY
|
— | — | — | — | — | — | — | — |
3,108,000
JPY
|
— | — | — | — | — | — | — | — |
2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
396,131,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,569,000
JPY
|
— | — | — | — | — | — | — | — |
523,362,000
JPY
|
— | — | — | — | — | — | — | — |
208,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
256,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,248,859,000
JPY
|
— | — | — | — | — | — | — | — |
1,435,664,000
JPY
|
— | — | — | — | — | — | — | — |
3,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
12,708,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,766,410,000
JPY
|
— | — | — | — | — | — | — | — |
19,096,739,000
JPY
|
— | — | — | — | — | — | — | — |
15,583,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — |
4,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,221,000
JPY
|
— | — | — | — | — | — | — | — |
7,974,000
JPY
|
— | — | — | — | — | — | — | — |
6,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,215,000
JPY
|
— | — | — | — | — | — | — | — |
230,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,352,000
JPY
|
— | — | — | — | — | — | — | — |
62,559,000
JPY
|
— | — | — | — | — | — | — | — |
62,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
152,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,767,000
JPY
|
— | — | — | — | — | — | — | — |
156,591,000
JPY
|
— | — | — | — | — | — | — | — |
152,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
396,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,671,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,478,247,000
JPY
|
— | — | — | — | — | — | — | — |
452,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
13,104,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,437,922,000
JPY
|
— | — | — | — | — | — | — | — |
21,574,987,000
JPY
|
— | — | — | — | — | — | — | — |
16,036,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
3,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,330,000
JPY
|
— | — | — | — | — | — | — | — |
361,599,000
JPY
|
— | — | — | — | — | — | — | — |
2,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,625,003,000
JPY
|
— | — | — | — | — | — | — | — |
2,020,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
10,442,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,477,663,000
JPY
|
— | — | — | — | — | — | — | — |
9,348,189,000
JPY
|
— | — | — | — | — | — | — | — |
10,517,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
21,835,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,437,904,000
JPY
|
— | — | — | — | — | — | — | — |
41,421,632,000
JPY
|
— | — | — | — | — | — | — | — |
24,582,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-4,335,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,335,231,000
JPY
|
— | — | — | — | — | — | — | — |
-35,798,000
JPY
|
— | — | — | — | — | — | — | — |
-35,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
28,342,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,980,336,000
JPY
|
— | — | — | — | — | — | — | — |
51,134,022,000
JPY
|
— | — | — | — | — | — | — | — |
35,464,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-48,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
698,055,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,010,497,000
JPY
|
— | — | — | — | — | — | — | — |
5,181,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-48,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,708,553,000
JPY
|
— | — | — | — | — | — | — | — |
5,181,664,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,934,000
JPY
|
— | — | — | — | — | — | — | — |
600,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
44,437,904,000
JPY
|
7,000,000
JPY
|
21,828,315,000
JPY
|
312,934,000
JPY
|
2,186,800,000
JPY
|
28,293,559,000
JPY
|
400,000,000
JPY
|
49,980,336,000
JPY
|
8,708,553,000
JPY
|
400,000,000
JPY
|
698,055,000
JPY
|
9,477,663,000
JPY
|
-4,335,231,000
JPY
|
-4,335,231,000
JPY
|
8,010,497,000
JPY
|
59,001,823,000
JPY
|
10,442,153,000
JPY
|
-48,678,000
JPY
|
8,255,353,000
JPY
|
21,835,315,000
JPY
|
28,342,237,000
JPY
|
-35,798,000
JPY
|
5,181,664,000
JPY
|
JPY
|
56,915,870,000
JPY
|
7,000,000
JPY
|
8,330,413,000
JPY
|
400,000,000
JPY
|
JPY
|
51,134,022,000
JPY
|
5,181,664,000
JPY
|
400,000,000
JPY
|
9,348,189,000
JPY
|
35,464,232,000
JPY
|
41,421,632,000
JPY
|
24,575,817,000
JPY
|
35,464,232,000
JPY
|
2,186,800,000
JPY
|
10,517,213,000
JPY
|
-35,798,000
JPY
|
24,582,817,000
JPY
|
600,182,000
JPY
|
52,158,647,000
JPY
|
21,216,493,000
JPY
|
48,952,915,000
JPY
|
-57,646,000
JPY
|
31,753,588,000
JPY
|
17,761,000
JPY
|
21,209,493,000
JPY
|
9,646,360,000
JPY
|
2,186,800,000
JPY
|
10,194,741,000
JPY
|
31,753,588,000
JPY
|
38,964,201,000
JPY
|
7,000,000
JPY
|
-57,646,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
3,187,970,000
JPY
|
8,007,941,000
JPY
|
3,187,970,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
41,398,049,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,439,746,000
JPY
|
— | — | — | — | — | — | — | — |
78,490,857,000
JPY
|
— | — | — | — | — | — | — | — |
51,500,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |