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 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
7,059,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,388,509,000
JPY
|
— | — | — | — | — | — | — |
7,649,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,547,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
172,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,903,000
JPY
|
— | — | — | — | — | — | — |
187,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
889,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
939,421,000
JPY
|
— | — | — | — | — | — | — |
654,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
622,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
63,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,133,000
JPY
|
— | — | — | — | — | — | — |
67,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
9,356,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,893,453,000
JPY
|
— | — | — | — | — | — | — |
9,707,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,453,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
10,208,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,642,951,000
JPY
|
— | — | — | — | — | — | — |
10,224,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,129,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,150,707,000
JPY
|
— | — | — | — | — | — | — |
13,910,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,095,586,000
JPY
|
— | — | — | — | — | — | — |
-7,153,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,055,121,000
JPY
|
— | — | — | — | — | — | — |
6,756,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
722,557,000
JPY
|
— | — | — | — | — | — | — |
723,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-591,883,000
JPY
|
— | — | — | — | — | — | — |
-571,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,673,000
JPY
|
— | — | — | — | — | — | — |
152,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
2,739,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,784,241,000
JPY
|
— | — | — | — | — | — | — |
2,724,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,724,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
96,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,489,000
JPY
|
— | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,958,000
JPY
|
— | — | — | — | — | — | — |
21,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
23,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,406,000
JPY
|
— | — | — | — | — | — | — |
22,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
221,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
248,021,000
JPY
|
— | — | — | — | — | — | — |
245,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
4,317,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,736,542,000
JPY
|
— | — | — | — | — | — | — |
2,584,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,889,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
128,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,634,000
JPY
|
— | — | — | — | — | — | — |
145,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
264,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
301,697,000
JPY
|
— | — | — | — | — | — | — |
224,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
62,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,750,000
JPY
|
— | — | — | — | — | — | — |
66,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
14,746,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,627,515,000
JPY
|
— | — | — | — | — | — | — |
13,053,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,232,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
24,102,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,520,968,000
JPY
|
— | — | — | — | — | — | — |
22,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,685,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — |
58,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
537,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
564,776,000
JPY
|
— | — | — | — | — | — | — |
457,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
457,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
585,135,000
JPY
|
— | — | — | — | — | — | — |
576,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,482,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,735,460,000
JPY
|
— | — | — | — | — | — | — |
3,446,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,356,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
397,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
455,762,000
JPY
|
— | — | — | — | — | — | — |
409,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,555,000
JPY
|
— | — | — | — | — | — | — |
12,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
640,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
710,655,000
JPY
|
— | — | — | — | — | — | — |
668,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
645,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
4,122,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,446,115,000
JPY
|
— | — | — | — | — | — | — |
4,114,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,002,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,210,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,132,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,132,606,000
JPY
|
— | — | — | — | — | — | — |
2,122,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,122,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
15,982,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,071,350,000
JPY
|
— | — | — | — | — | — | — |
14,683,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,722,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-463,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-463,507,000
JPY
|
— | — | — | — | — | — | — |
-487,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-487,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
19,861,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,951,116,000
JPY
|
— | — | — | — | — | — | — |
18,529,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,568,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
41,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,704,000
JPY
|
— | — | — | — | — | — | — |
32,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
41,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,704,000
JPY
|
— | — | — | — | — | — | — |
32,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
77,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,032,000
JPY
|
— | — | — | — | — | — | — |
84,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
77,032,000
JPY
|
16,071,350,000
JPY
|
58,887,000
JPY
|
14,917,808,000
JPY
|
41,499,000
JPY
|
2,120,664,000
JPY
|
77,032,000
JPY
|
19,980,351,000
JPY
|
5,357,000
JPY
|
2,210,667,000
JPY
|
19,951,116,000
JPY
|
46,704,000
JPY
|
1,000,000,000
JPY
|
2,210,667,000
JPY
|
46,704,000
JPY
|
2,132,606,000
JPY
|
-463,507,000
JPY
|
-463,507,000
JPY
|
20,074,853,000
JPY
|
2,132,606,000
JPY
|
41,499,000
JPY
|
11,942,000
JPY
|
15,982,054,000
JPY
|
19,861,820,000
JPY
|
-487,009,000
JPY
|
30,123,000
JPY
|
18,646,629,000
JPY
|
84,834,000
JPY
|
58,887,000
JPY
|
1,715,000
JPY
|
2,210,667,000
JPY
|
32,726,000
JPY
|
30,123,000
JPY
|
84,834,000
JPY
|
18,529,069,000
JPY
|
32,726,000
JPY
|
2,210,667,000
JPY
|
2,122,380,000
JPY
|
18,683,350,000
JPY
|
14,683,031,000
JPY
|
13,657,201,000
JPY
|
18,568,392,000
JPY
|
2,120,664,000
JPY
|
1,000,000,000
JPY
|
2,122,380,000
JPY
|
6,266,000
JPY
|
-487,009,000
JPY
|
14,722,355,000
JPY
|
17,875,224,000
JPY
|
17,768,729,000
JPY
|
13,944,151,000
JPY
|
84,834,000
JPY
|
-506,753,000
JPY
|
17,875,224,000
JPY
|
21,660,000
JPY
|
21,660,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
2,120,664,000
JPY
|
17,768,729,000
JPY
|
13,944,151,000
JPY
|
58,887,000
JPY
|
1,000,000,000
JPY
|
-506,753,000
JPY
|
2,210,667,000
JPY
|
7,174,000
JPY
|
21,660,000
JPY
|
2,210,667,000
JPY
|
21,660,000
JPY
|
12,878,089,000
JPY
|
JPY
|
84,834,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
24,102,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,520,968,000
JPY
|
— | — | — | — | — | — | — |
22,761,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,685,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |