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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,166,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,231,349,000
JPY
|
— | — | — | — | — | — | — | — |
4,469,211,000
JPY
|
— | — | — | — | — | — | — | — |
4,419,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,596,000
JPY
|
— | — | — | — | — | — | — | — |
66,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,065,000
JPY
|
— | — | — | — | — | — | — | — |
97,118,000
JPY
|
— | — | — | — | — | — | — | — |
10,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-462,000
JPY
|
— | — | — | — | — | — | — | — |
-967,000
JPY
|
— | — | — | — | — | — | — | — |
-967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,143,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,226,459,000
JPY
|
— | — | — | — | — | — | — | — |
5,333,663,000
JPY
|
— | — | — | — | — | — | — | — |
5,267,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
5,837,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,838,020,000
JPY
|
— | — | — | — | — | — | — | — |
5,942,436,000
JPY
|
— | — | — | — | — | — | — | — |
5,942,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,398,904,000
JPY
|
— | — | — | — | — | — | — | — |
3,395,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-458,478,000
JPY
|
— | — | — | — | — | — | — | — |
-278,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,940,425,000
JPY
|
— | — | — | — | — | — | — | — |
3,117,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,261,000
JPY
|
— | — | — | — | — | — | — | — |
19,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,109,000
JPY
|
— | — | — | — | — | — | — | — |
-17,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,151,000
JPY
|
— | — | — | — | — | — | — | — |
2,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
2,384,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,384,084,000
JPY
|
— | — | — | — | — | — | — | — |
2,384,084,000
JPY
|
— | — | — | — | — | — | — | — |
2,384,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
9,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,169,000
JPY
|
— | — | — | — | — | — | — | — |
9,619,000
JPY
|
— | — | — | — | — | — | — | — |
9,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
1,402,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,272,371,000
JPY
|
— | — | — | — | — | — | — | — |
1,079,739,000
JPY
|
— | — | — | — | — | — | — | — |
1,163,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
500,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,459,000
JPY
|
— | — | — | — | — | — | — | — |
431,392,000
JPY
|
— | — | — | — | — | — | — | — |
457,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
50,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,987,000
JPY
|
— | — | — | — | — | — | — | — |
47,892,000
JPY
|
— | — | — | — | — | — | — | — |
47,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
99,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,111,000
JPY
|
— | — | — | — | — | — | — | — |
90,240,000
JPY
|
— | — | — | — | — | — | — | — |
86,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
119,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,415,000
JPY
|
— | — | — | — | — | — | — | — |
119,112,000
JPY
|
— | — | — | — | — | — | — | — |
94,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,169,000
JPY
|
— | — | — | — | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
7,740,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,587,852,000
JPY
|
— | — | — | — | — | — | — | — |
7,453,568,000
JPY
|
— | — | — | — | — | — | — | — |
7,562,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
12,884,337,000
JPY
|
12,814,312,000
JPY
|
— | — | — |
JPY
|
— | — |
5,175,414,000
JPY
|
7,638,897,000
JPY
|
— |
12,814,312,000
JPY
|
— | — | — |
12,814,312,000
JPY
|
— | — | — | — |
12,787,232,000
JPY
|
— | — | — |
12,787,232,000
JPY
|
— | — | — | — | — | — | — | — |
12,830,533,000
JPY
|
7,581,673,000
JPY
|
— |
5,205,559,000
JPY
|
— | — | — | — | — |
JPY
|
— |
12,787,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,872,000
JPY
|
— | — | — | — | — | — | — | — |
48,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
200,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,062,000
JPY
|
— | — | — | — | — | — | — | — |
151,200,000
JPY
|
— | — | — | — | — | — | — | — |
151,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
101,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,092,000
JPY
|
— | — | — | — | — | — | — | — |
402,965,000
JPY
|
— | — | — | — | — | — | — | — |
242,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,234,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,116,000
JPY
|
— | — | — | — | — | — | — | — |
1,254,810,000
JPY
|
— | — | — | — | — | — | — | — |
1,269,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,915,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,915,342,000
JPY
|
— | — | — | — | — | — | — | — |
2,215,389,000
JPY
|
— | — | — | — | — | — | — | — |
2,215,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,476,000
JPY
|
— | — | — | — | — | — | — | — |
138,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
47,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,669,000
JPY
|
— | — | — | — | — | — | — | — |
47,809,000
JPY
|
— | — | — | — | — | — | — | — |
47,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
124,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,412,000
JPY
|
— | — | — | — | — | — | — | — |
135,197,000
JPY
|
— | — | — | — | — | — | — | — |
135,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
2,243,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,243,899,000
JPY
|
— | — | — | — | — | — | — | — |
2,536,589,000
JPY
|
— | — | — | — | — | — | — | — |
2,536,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,478,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,444,016,000
JPY
|
— | — | — | — | — | — | — | — |
3,791,400,000
JPY
|
— | — | — | — | — | — | — | — |
3,806,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,000
JPY
|
— | — | — | — | — | — | — | — |
4,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
4,099,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,099,300,000
JPY
|
— | — | — | — | — | — | — | — |
4,099,300,000
JPY
|
— | — | — | — | — | — | — | — |
4,099,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
4,056,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,056,450,000
JPY
|
— | — | — | — | — | — | — | — |
4,056,450,000
JPY
|
— | — | — | — | — | — | — | — |
4,056,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,351,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,302,697,000
JPY
|
— | — | — | — | — | — | — | — |
2,018,322,000
JPY
|
— | — | — | — | — | — | — | — |
2,064,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,100,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,100,911,000
JPY
|
— | — | — | — | — | — | — | — |
-1,175,900,000
JPY
|
— | — | — | — | — | — | — | — |
-1,175,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
9,405,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,357,535,000
JPY
|
— | — | — | — | — | — | — | — |
8,998,172,000
JPY
|
— | — | — | — | — | — | — | — |
9,044,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-20,135,000
JPY
|
— | — | — | — | — | — | — | — |
-20,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,759,000
JPY
|
— | — | — | — | — | — | — | — |
17,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,759,000
JPY
|
— | — | — | — | — | — | — | — |
-2,340,000
JPY
|
— | — | — | — | — | — | — | — |
-20,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,302,697,000
JPY
|
5,600,000
JPY
|
2,345,484,000
JPY
|
JPY
|
4,056,450,000
JPY
|
9,405,922,000
JPY
|
— |
4,099,300,000
JPY
|
9,357,535,000
JPY
|
12,759,000
JPY
|
— |
4,099,300,000
JPY
|
JPY
|
— | — |
4,056,450,000
JPY
|
— |
-1,100,911,000
JPY
|
-1,100,911,000
JPY
|
12,759,000
JPY
|
9,370,295,000
JPY
|
4,056,450,000
JPY
|
JPY
|
2,351,084,000
JPY
|
9,405,922,000
JPY
|
— |
-1,175,900,000
JPY
|
17,795,000
JPY
|
-20,135,000
JPY
|
8,995,832,000
JPY
|
5,600,000
JPY
|
4,099,300,000
JPY
|
-20,135,000
JPY
|
-20,135,000
JPY
|
8,998,172,000
JPY
|
-2,340,000
JPY
|
4,099,300,000
JPY
|
4,056,450,000
JPY
|
9,024,180,000
JPY
|
— |
2,018,322,000
JPY
|
— |
2,058,866,000
JPY
|
9,044,316,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
-1,175,900,000
JPY
|
— |
2,064,466,000
JPY
|
— |
8,755,186,000
JPY
|
1,834,584,000
JPY
|
8,745,294,000
JPY
|
-1,230,064,000
JPY
|
8,753,924,000
JPY
|
-6,345,000
JPY
|
-6,345,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
8,760,269,000
JPY
|
1,819,608,000
JPY
|
5,600,000
JPY
|
-1,230,064,000
JPY
|
4,099,300,000
JPY
|
-6,345,000
JPY
|
4,099,300,000
JPY
|
9,892,000
JPY
|
1,828,984,000
JPY
|
16,237,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
12,884,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,814,312,000
JPY
|
— | — | — | — | — | — | — | — |
12,787,232,000
JPY
|
— | — | — | — | — | — | — | — |
12,830,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |