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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
454,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,442,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
608,153,000
JPY
|
— | — | — | — | — |
2,220,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
168,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
508,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,339,000
JPY
|
— | — | — | — | — |
286,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,450,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,368,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,215,059,000
JPY
|
— | — | — | — | — |
3,552,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
230,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
8,573,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,450,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,305,686,000
JPY
|
— | — | — | — | — |
6,007,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
7,674,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,783,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,408,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,059,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
6,265,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,723,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
515,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-107,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
408,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
1,841,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,188,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-613,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-467,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
1,228,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
707,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
793,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
565,004,000
JPY
|
— | — | — | — | — |
658,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-323,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-385,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-338,908,000
JPY
|
— | — | — | — | — |
-406,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
383,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
407,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,096,000
JPY
|
— | — | — | — | — |
252,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — |
141,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
315,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,855,000
JPY
|
— | — | — | — | — |
11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-28,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,138,000
JPY
|
— | — | — | — | — |
-11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
287,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
362,717,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
74,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,193,000
JPY
|
— | — | — | — | — |
271,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
74,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,660,000
JPY
|
— | — | — | — | — |
72,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
4,264,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,044,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,696,402,000
JPY
|
— | — | — | — | — |
2,696,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
1,491,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
98,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
524,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
553,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
614,974,000
JPY
|
— | — | — | — | — |
645,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
291,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
465,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,480,000
JPY
|
— | — | — | — | — |
366,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
274,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
247,792,000
JPY
|
— | — | — | — | — |
257,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
12,911,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,731,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,074,282,000
JPY
|
— | — | — | — | — |
8,974,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
15,362,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,099,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,289,341,000
JPY
|
— | — | — | — | — |
12,527,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
931,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
697,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
2,119,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,498,252,000
JPY
|
— | — | — | — | — |
25,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
455,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
618,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
294,216,000
JPY
|
— | — | — | — | — |
367,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
73,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,203,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,242,000
JPY
|
— | — | — | — | — |
949,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,845,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,356,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,249,751,000
JPY
|
— | — | — | — | — |
3,777,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
860,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,076,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
596,343,000
JPY
|
— | — | — | — | — |
790,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
3,321,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,365,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,941,235,000
JPY
|
— | — | — | — | — |
1,977,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
2,786,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,786,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,574,908,000
JPY
|
— | — | — | — | — |
1,574,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
535,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
573,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,055,000
JPY
|
— | — | — | — | — |
400,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
8,167,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,722,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,190,987,000
JPY
|
— | — | — | — | — |
5,755,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
37,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,279,000
JPY
|
— | — | — | — | — |
150,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
824,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
824,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
797,304,000
JPY
|
— | — | — | — | — |
797,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
804,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
777,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
272,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,076,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,052,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,049,431,000
JPY
|
— | — | — | — | — |
1,049,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
5,295,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,252,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
5,295,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,278,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,252,448,000
JPY
|
— | — | — | — | — |
4,761,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-829,000
JPY
|
— | — | — | — | — |
-829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
7,195,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,154,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,098,354,000
JPY
|
— | — | — | — | — |
6,607,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,278,082,000
JPY
|
5,295,227,000
JPY
|
804,550,000
JPY
|
7,195,392,000
JPY
|
824,550,000
JPY
|
8,154,409,000
JPY
|
217,851,000
JPY
|
-1,062,000
JPY
|
5,290,000
JPY
|
217,851,000
JPY
|
-1,062,000
JPY
|
1,076,677,000
JPY
|
824,550,000
JPY
|
1,052,839,000
JPY
|
8,377,551,000
JPY
|
272,127,000
JPY
|
5,295,227,000
JPY
|
7,195,392,000
JPY
|
-829,000
JPY
|
272,127,000
JPY
|
797,304,000
JPY
|
6,607,494,000
JPY
|
160,019,000
JPY
|
797,304,000
JPY
|
160,019,000
JPY
|
6,098,354,000
JPY
|
1,049,431,000
JPY
|
4,534,000
JPY
|
6,098,354,000
JPY
|
777,304,000
JPY
|
4,761,588,000
JPY
|
6,772,048,000
JPY
|
4,252,448,000
JPY
|
-829,000
JPY
|
4,252,448,000
JPY
|
1,049,431,000
JPY
|
3,374,810,000
JPY
|
5,302,040,000
JPY
|
5,432,061,000
JPY
|
5,213,521,000
JPY
|
773,525,000
JPY
|
1,045,652,000
JPY
|
5,213,521,000
JPY
|
3,463,329,000
JPY
|
1,045,652,000
JPY
|
130,020,000
JPY
|
-466,000
JPY
|
-466,000
JPY
|
272,127,000
JPY
|
JPY
|
130,020,000
JPY
|
793,525,000
JPY
|
793,525,000
JPY
|
3,374,810,000
JPY
|
| Liabilities and net assets | — | — | — |
15,362,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,099,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,289,341,000
JPY
|
— | — | — | — | — |
12,527,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |