Semi-Annual Balance Sheet
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,948,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,935,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,075,072,000
JPY
|
— | — | — | — |
2,712,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
28,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,589,000
JPY
|
— | — | — | — |
6,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-7,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,656,000
JPY
|
— | — | — | — |
-4,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,590,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,689,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,565,153,000
JPY
|
— | — | — | — |
3,330,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
67,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,247,000
JPY
|
— | — | — | — |
61,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
52,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
1,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
246,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-233,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
156,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,539,000
JPY
|
— | — | — | — |
12,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
156,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,539,000
JPY
|
— | — | — | — |
12,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
151,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,182,000
JPY
|
— | — | — | — |
266,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
444,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
637,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
618,638,000
JPY
|
— | — | — | — |
312,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,503,000
JPY
|
— | — | — | — |
61,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
25,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
5,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,440,000
JPY
|
— | — | — | — |
22,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-43,152,000
JPY
|
— | — | — | — |
-43,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
795,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
572,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
631,178,000
JPY
|
— | — | — | — |
377,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,385,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,262,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,196,332,000
JPY
|
— | — | — | — |
3,707,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
79,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,561,000
JPY
|
— | — | — | — |
95,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
18,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,704,000
JPY
|
— | — | — | — |
20,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
26,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,284,000
JPY
|
— | — | — | — |
35,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
392,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
608,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,801,000
JPY
|
— | — | — | — |
508,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
152,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
149,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,666,000
JPY
|
— | — | — | — |
132,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,660,000
JPY
|
— | — | — | — |
49,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,259,000
JPY
|
— | — | — | — |
2,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,349,000
JPY
|
— | — | — | — |
23,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
394,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
621,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,462,000
JPY
|
— | — | — | — |
558,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,052,000
JPY
|
— | — | — | — |
24,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
13,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,620,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,858,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,858,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,958,000
JPY
|
— | — | — | — |
1,783,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
1,807,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,732,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,808,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,808,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,732,628,000
JPY
|
— | — | — | — |
1,732,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
-369,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-333,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-369,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-333,214,000
JPY
|
— | — | — | — |
-110,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-367,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-367,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-370,999,000
JPY
|
— | — | — | — |
-370,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,929,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,489,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,812,372,000
JPY
|
— | — | — | — |
3,034,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
61,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,497,000
JPY
|
— | — | — | — |
54,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
61,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,497,000
JPY
|
— | — | — | — |
114,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
190,697,000
JPY
|
-369,980,000
JPY
|
1,807,613,000
JPY
|
2,991,028,000
JPY
|
1,858,943,000
JPY
|
3,489,924,000
JPY
|
150,808,000
JPY
|
61,782,000
JPY
|
-367,984,000
JPY
|
61,782,000
JPY
|
89,025,000
JPY
|
-367,984,000
JPY
|
1,808,267,000
JPY
|
1,858,943,000
JPY
|
1,808,267,000
JPY
|
3,640,732,000
JPY
|
653,000
JPY
|
-369,980,000
JPY
|
61,782,000
JPY
|
2,929,245,000
JPY
|
-370,999,000
JPY
|
JPY
|
1,783,958,000
JPY
|
3,034,800,000
JPY
|
114,066,000
JPY
|
54,497,000
JPY
|
1,783,958,000
JPY
|
54,497,000
JPY
|
59,568,000
JPY
|
2,866,870,000
JPY
|
1,732,628,000
JPY
|
2,812,372,000
JPY
|
1,732,628,000
JPY
|
-110,787,000
JPY
|
3,148,866,000
JPY
|
-333,214,000
JPY
|
-370,999,000
JPY
|
-333,214,000
JPY
|
1,732,628,000
JPY
|
54,497,000
JPY
|
11,777,000
JPY
|
31,210,000
JPY
|
3,334,983,000
JPY
|
3,399,498,000
JPY
|
3,188,574,000
JPY
|
1,732,628,000
JPY
|
11,777,000
JPY
|
1,732,628,000
JPY
|
3,176,797,000
JPY
|
189,395,000
JPY
|
1,732,628,000
JPY
|
52,737,000
JPY
|
-370,999,000
JPY
|
-370,999,000
JPY
|
JPY
|
64,515,000
JPY
|
1,783,958,000
JPY
|
11,777,000
JPY
|
1,783,958,000
JPY
|
31,210,000
JPY
|
| Liabilities and net assets | — | — | — |
3,385,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,262,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,196,332,000
JPY
|
— | — | — | — |
3,707,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |