Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
795,802,000
JPY
|
— | — | — | — |
740,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,732,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,399,000
JPY
|
— | — | — | — |
593,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
37,392,000
JPY
|
— | — | — | — |
87,924,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,719,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,099,000
JPY
|
— | — | — | — |
99,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-41,000
JPY
|
— | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — |
-76,000
JPY
|
— | — | — | — | — | — | — | — | — |
-40,000
JPY
|
— | — | — | — |
-40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,884,032,000
JPY
|
— | — | — | — |
1,994,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,422,454,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,770,114,000
JPY
|
— | — | — | — |
1,537,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
669,138,000
JPY
|
— | — | — | — |
679,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
527,687,000
JPY
|
— | — | — | — | — | — | — | — | — |
652,545,000
JPY
|
— | — | — | — |
501,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
290,646,000
JPY
|
— | — | — | — |
299,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
7,286,000
JPY
|
— | — | — | — |
9,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
363,972,000
JPY
|
— | — | — | — |
363,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
338,122,000
JPY
|
— | — | — | — | — | — | — | — | — |
314,538,000
JPY
|
— | — | — | — |
288,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
880,000
JPY
|
— | — | — | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,074,000
JPY
|
— | — | — | — |
30,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
917,000
JPY
|
— | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — |
249,000
JPY
|
— | — | — | — | — | — | — | — | — |
351,000
JPY
|
— | — | — | — |
351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
781,056,000
JPY
|
2,612,000
JPY
|
56,997,000
JPY
|
— | — |
790,953,000
JPY
|
731,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,953,000
JPY
|
JPY
|
3,483,000
JPY
|
3,483,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
3,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,515,000
JPY
|
— | — | — | — |
7,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,551,000
JPY
|
— | — | — | — |
706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
1,282,762,000
JPY
|
— | — | — | — |
1,305,584,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,048,000
JPY
|
— | — | — | — |
20,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
263,957,000
JPY
|
— | — | — | — |
215,094,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,580,018,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,896,000
JPY
|
— | — | — | — |
235,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
47,350,000
JPY
|
— | — | — | — |
36,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,342,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,931,000
JPY
|
— | — | — | — |
19,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
90,141,000
JPY
|
— | — | — | — |
69,097,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,747,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,255,000
JPY
|
— | — | — | — |
97,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
114,705,000
JPY
|
— | — | — | — |
94,879,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,542,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,853,000
JPY
|
— | — | — | — |
95,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,215,858,000
JPY
|
— | — | — | — |
2,200,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,121,036,000
JPY
|
— | — | — | — | — | — | — | — | — |
911,489,000
JPY
|
— | — | — | — |
758,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,099,891,000
JPY
|
423,650,000
JPY
|
155,786,000
JPY
|
— | — |
4,195,172,000
JPY
|
3,120,507,000
JPY
|
— | — | — | — | — | — | — | — |
3,543,490,000
JPY
|
— | — | — | — | — |
495,227,000
JPY
|
— |
3,699,944,000
JPY
|
— |
2,681,603,000
JPY
|
1,885,725,000
JPY
|
138,209,000
JPY
|
— | — |
2,295,489,000
JPY
|
— | — |
1,304,413,000
JPY
|
— | — | — | — | — | — |
795,877,000
JPY
|
— | — | — | — | — | — | — |
443,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade |
18,232,000
JPY
|
— | — | — | — |
63,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
850,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
2,447,000
JPY
|
— | — | — | — |
2,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,517,000
JPY
|
— | — | — | — |
3,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
96,977,000
JPY
|
— | — | — | — |
26,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,905,000
JPY
|
— | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
62,049,000
JPY
|
— | — | — | — |
83,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,713,000
JPY
|
— | — | — | — |
10,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,607,571,000
JPY
|
— | — | — | — |
1,644,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,440,995,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,256,637,000
JPY
|
— | — | — | — |
1,230,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
1,739,824,000
JPY
|
— | — | — | — |
1,841,263,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,704,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
932,943,000
JPY
|
— | — | — | — |
809,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,857,000
JPY
|
— | — | — | — |
3,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
33,650,000
JPY
|
— | — | — | — |
32,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
8,220,000
JPY
|
— | — | — | — |
8,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,510,000
JPY
|
— | — | — | — |
6,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,882,000
JPY
|
— | — | — | — |
7,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,594,000
JPY
|
— | — | — | — |
9,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,946,934,000
JPY
|
— | — | — | — |
2,059,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,751,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
980,479,000
JPY
|
— | — | — | — |
857,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,554,505,000
JPY
|
— | — | — | — |
3,703,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,192,633,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,237,117,000
JPY
|
— | — | — | — |
2,088,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
12,716,000
JPY
|
— | — | — | — |
11,654,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
159,357,000
JPY
|
— | — | — | — |
168,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
22,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
481,245,000
JPY
|
— | — | — | — |
432,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,124,000
JPY
|
— | — | — | — |
153,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
533,245,000
JPY
|
— | — | — | — |
484,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
344,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,124,000
JPY
|
— | — | — | — |
205,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
12,715,000
JPY
|
— | — | — | — |
6,268,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,143,000
JPY
|
— | — | — | — |
2,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment |
-574,000
JPY
|
— | — | — | — |
-7,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
12,140,000
JPY
|
— | — | — | — |
6,261,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,361,000
JPY
|
— | — | — | — |
2,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
545,385,000
JPY
|
— | — |
-7,000
JPY
|
6,358,000
JPY
|
491,207,000
JPY
|
— |
1,150,000
JPY
|
30,000,000
JPY
|
6,358,000
JPY
|
6,268,000
JPY
|
484,946,000
JPY
|
6,261,000
JPY
|
30,000,000
JPY
|
22,000,000
JPY
|
350,857,000
JPY
|
432,946,000
JPY
|
291,348,000
JPY
|
344,498,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
— |
292,498,000
JPY
|
— | — |
444,486,000
JPY
|
— | — |
442,124,000
JPY
|
153,062,000
JPY
|
207,205,000
JPY
|
2,143,000
JPY
|
2,143,000
JPY
|
— |
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
205,062,000
JPY
|
390,124,000
JPY
|
1,150,000
JPY
|
— | — |
30,000,000
JPY
|
2,143,000
JPY
|
30,000,000
JPY
|
2,361,000
JPY
|
151,912,000
JPY
|
218,000
JPY
|
— |
2,479,000
JPY
|
2,747,000
JPY
|
202,961,000
JPY
|
257,440,000
JPY
|
441,207,000
JPY
|
2,479,000
JPY
|
1,150,000
JPY
|
2,479,000
JPY
|
267,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
201,811,000
JPY
|
438,460,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
254,961,000
JPY
|
386,460,000
JPY
|
| Liabilities and net assets |
4,099,891,000
JPY
|
— | — | — | — |
4,195,172,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,543,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,681,603,000
JPY
|
— | — | — | — |
2,295,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |