Quarterly 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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,052,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,543,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,273,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,820,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
366,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
227,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
398,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
87,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
150,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
129,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,788,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,030,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,785,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,576,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,778,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,748,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,846,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,859,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,694,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,370,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,325,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
326,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — |
48,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-47,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-47,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,124,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-977,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-964,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — |
167,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
1,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
1,568,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,538,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,541,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,559,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-1,498,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,484,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,487,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,502,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
69,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,182,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,182,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,234,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,234,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
16,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
50,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
50,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
292,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
254,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
42,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
106,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
131,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
3,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
246,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
217,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,121,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,190,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,333,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,186,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,909,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,220,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,118,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
28,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
149,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
137,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,035,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
970,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,015,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,070,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
108,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
598,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
570,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
548,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,633,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,541,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,564,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,604,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
468,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
468,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
468,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
468,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
388,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
388,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
3,220,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,809,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,689,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,085,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,077,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,665,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,545,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,941,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
12,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
199,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
216,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,276,130,000
JPY
|
12,960,000
JPY
|
663,482,000
JPY
|
4,077,049,000
JPY
|
199,081,000
JPY
|
388,134,000
JPY
|
12,960,000
JPY
|
468,134,000
JPY
|
186,120,000
JPY
|
1,831,997,000
JPY
|
3,665,954,000
JPY
|
388,134,000
JPY
|
3,678,915,000
JPY
|
388,134,000
JPY
|
14,399,000
JPY
|
-194,000
JPY
|
468,134,000
JPY
|
2,809,879,000
JPY
|
3,220,974,000
JPY
|
12,960,000
JPY
|
300,000,000
JPY
|
-194,000
JPY
|
3,941,297,000
JPY
|
9,160,000
JPY
|
3,554,633,000
JPY
|
388,134,000
JPY
|
3,085,221,000
JPY
|
207,713,000
JPY
|
388,134,000
JPY
|
715,950,000
JPY
|
388,134,000
JPY
|
3,545,472,000
JPY
|
14,399,000
JPY
|
468,134,000
JPY
|
1,659,047,000
JPY
|
9,160,000
JPY
|
4,158,171,000
JPY
|
300,000,000
JPY
|
468,134,000
JPY
|
-194,000
JPY
|
2,689,397,000
JPY
|
9,160,000
JPY
|
-194,000
JPY
|
216,874,000
JPY
|
2,676,218,000
JPY
|
468,134,000
JPY
|
3,533,984,000
JPY
|
388,134,000
JPY
|
3,532,293,000
JPY
|
4,018,132,000
JPY
|
-194,000
JPY
|
730,346,000
JPY
|
468,134,000
JPY
|
300,000,000
JPY
|
185,506,000
JPY
|
187,197,000
JPY
|
-194,000
JPY
|
2,974,859,000
JPY
|
1,690,000
JPY
|
3,830,935,000
JPY
|
1,690,000
JPY
|
1,631,472,000
JPY
|
14,399,000
JPY
|
388,134,000
JPY
|
1,690,000
JPY
|
388,134,000
JPY
|
| Liabilities and net assets |
5,909,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,220,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,118,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,762,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |