Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,977,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,197,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,480,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,281,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
3,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
199,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-29,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-18,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-108,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,776,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,870,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,108,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,134,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
813,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
720,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
375,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-105,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
269,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
16,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-11,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
4,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
415,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
364,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
1,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
97,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
608,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,251,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
690,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
402,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
422,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
2,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
5,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
47,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-181,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,519,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,069,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,296,453,000
JPY
|
— | — |
2,927,069,000
JPY
|
— | — | — | — | — |
451,550,000
JPY
|
— | — | — |
4,939,379,000
JPY
|
— |
3,511,042,000
JPY
|
— |
1,715,036,000
JPY
|
— | — | — |
70,374,000
JPY
|
— | — |
103,228,000
JPY
|
29,194,000
JPY
|
— | — |
387,132,000
JPY
|
2,485,102,000
JPY
|
5,158,481,000
JPY
|
— | — | — | — | — | — | — |
2,541,226,000
JPY
|
— |
3,091,501,000
JPY
|
— | — | — |
71,971,000
JPY
|
5,704,699,000
JPY
|
— | — | — | — | — |
33,159,000
JPY
|
186,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
15,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
40,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
849,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
775,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
806,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
24,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
873,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
778,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
277,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
277,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
383,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
289,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,809,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,715,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,862,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,959,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-121,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-121,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,349,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,160,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,307,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,569,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
54,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
54,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
18,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,422,786,000
JPY
|
18,449,000
JPY
|
4,753,000
JPY
|
— |
4,349,635,000
JPY
|
54,701,000
JPY
|
383,857,000
JPY
|
277,375,000
JPY
|
54,701,000
JPY
|
— |
3,692,364,000
JPY
|
4,160,931,000
JPY
|
284,375,000
JPY
|
4,160,931,000
JPY
|
289,128,000
JPY
|
— |
3,600,000
JPY
|
— |
-121,537,000
JPY
|
277,375,000
JPY
|
3,715,964,000
JPY
|
— |
3,809,939,000
JPY
|
20,000,000
JPY
|
— | — |
-121,537,000
JPY
|
4,569,439,000
JPY
|
— | — |
4,307,787,000
JPY
|
454,515,000
JPY
|
3,959,083,000
JPY
|
62,325,000
JPY
|
284,375,000
JPY
|
-121,534,000
JPY
|
289,128,000
JPY
|
4,307,787,000
JPY
|
— |
3,600,000
JPY
|
— |
277,375,000
JPY
|
3,839,218,000
JPY
|
28,552,000
JPY
|
— |
4,660,318,000
JPY
|
20,000,000
JPY
|
277,375,000
JPY
|
-121,534,000
JPY
|
3,862,818,000
JPY
|
4,753,000
JPY
|
— | — |
62,325,000
JPY
|
4,137,038,000
JPY
|
36,641,000
JPY
|
277,375,000
JPY
|
4,582,006,000
JPY
|
4,582,006,000
JPY
|
289,128,000
JPY
|
4,969,421,000
JPY
|
-121,534,000
JPY
|
284,375,000
JPY
|
277,375,000
JPY
|
20,000,000
JPY
|
78,972,000
JPY
|
78,972,000
JPY
|
4,185,545,000
JPY
|
-121,534,000
JPY
|
4,853,807,000
JPY
|
512,421,000
JPY
|
4,753,000
JPY
|
3,600,000
JPY
|
4,113,438,000
JPY
|
| Liabilities and net assets |
5,296,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,939,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,158,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,704,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |