Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
661,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
692,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
579,060,000
JPY
|
— | — | — | — |
610,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
35,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,542,000
JPY
|
— | — | — | — |
38,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
110,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,285,000
JPY
|
— | — | — | — |
111,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
321,000
JPY
|
— | — | — | — |
321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,706,000
JPY
|
— | — | — | — |
11,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-5,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,352,000
JPY
|
— | — | — | — |
-25,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,137,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,168,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,049,602,000
JPY
|
— | — | — | — |
1,081,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
15,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,025,000
JPY
|
— | — | — | — |
13,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
12,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-5,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
6,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
1,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
23,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,711,000
JPY
|
— | — | — | — |
18,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-18,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,477,000
JPY
|
— | — | — | — |
-17,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
5,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,590,000
JPY
|
— | — | — | — |
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
6,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,808,000
JPY
|
— | — | — | — |
6,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-6,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,668,000
JPY
|
— | — | — | — |
1,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
34,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,694,000
JPY
|
— | — | — | — |
53,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
19,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,946,000
JPY
|
— | — | — | — |
29,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,748,000
JPY
|
— | — | — | — |
7,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
157,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
140,537,000
JPY
|
— | — | — | — |
102,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
15,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,537,000
JPY
|
— | — | — | — |
11,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
23,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,647,000
JPY
|
— | — | — | — |
3,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
11,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,270,000
JPY
|
— | — | — | — |
8,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
42,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,159,000
JPY
|
— | — | — | — |
8,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-23,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,647,000
JPY
|
— | — | — | — |
-3,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
207,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,257,000
JPY
|
— | — | — | — |
169,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,345,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,353,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,239,860,000
JPY
|
— | — | — | — |
1,250,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
21,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,869,000
JPY
|
— | — | — | — |
5,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
15,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,538,000
JPY
|
— | — | — | — |
10,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
475,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
424,408,000
JPY
|
— | — | — | — |
429,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
340,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,322,000
JPY
|
— | — | — | — |
312,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
6,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,000
JPY
|
— | — | — | — |
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
346,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,176,000
JPY
|
— | — | — | — |
313,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
822,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
831,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
731,585,000
JPY
|
— | — | — | — |
742,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
143,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
143,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,012,000
JPY
|
— | — | — | — |
143,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
93,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,125,000
JPY
|
— | — | — | — |
94,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
285,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
282,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
271,206,000
JPY
|
— | — | — | — |
268,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-465,000
JPY
|
— | — | — | — |
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
521,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
519,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
506,878,000
JPY
|
— | — | — | — |
505,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — | — |
1,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,396,000
JPY
|
— | — | — | — |
1,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
282,411,000
JPY
|
285,583,000
JPY
|
48,337,000
JPY
|
522,999,000
JPY
|
143,012,000
JPY
|
519,956,000
JPY
|
1,742,000
JPY
|
1,742,000
JPY
|
-465,000
JPY
|
1,742,000
JPY
|
-465,000
JPY
|
93,125,000
JPY
|
143,012,000
JPY
|
94,997,000
JPY
|
521,698,000
JPY
|
44,787,000
JPY
|
285,583,000
JPY
|
1,742,000
JPY
|
521,256,000
JPY
|
-465,000
JPY
|
44,787,000
JPY
|
143,012,000
JPY
|
505,883,000
JPY
|
1,396,000
JPY
|
1,396,000
JPY
|
143,012,000
JPY
|
1,396,000
JPY
|
508,275,000
JPY
|
94,997,000
JPY
|
506,878,000
JPY
|
48,337,000
JPY
|
268,338,000
JPY
|
507,279,000
JPY
|
271,206,000
JPY
|
-465,000
JPY
|
271,206,000
JPY
|
93,125,000
JPY
|
1,396,000
JPY
|
1,204,000
JPY
|
268,807,000
JPY
|
500,591,000
JPY
|
501,796,000
JPY
|
500,451,000
JPY
|
45,720,000
JPY
|
1,204,000
JPY
|
92,380,000
JPY
|
499,246,000
JPY
|
268,280,000
JPY
|
90,508,000
JPY
|
-465,000
JPY
|
-465,000
JPY
|
44,787,000
JPY
|
1,204,000
JPY
|
140,395,000
JPY
|
1,204,000
JPY
|
140,395,000
JPY
|
268,807,000
JPY
|
| Liabilities and net assets | — | — | — |
1,345,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,353,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,239,860,000
JPY
|
— | — | — | — |
1,250,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |