Semi-Annual 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits |
2,095,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,792,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,278,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,519,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
8,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts |
-2,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-10,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
4,052,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,640,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,037,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,379,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses |
59,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
56,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
40,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment |
72,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land |
10,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
316,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
716,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
825,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software |
43,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities |
418,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
418,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
864,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
864,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets |
812,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,647,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,520,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
690,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses |
70,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
98,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
151,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
3,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
1,600,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,739,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,610,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,568,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
5,653,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,379,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,648,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,947,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable - trade |
351,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
340,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
645,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
648,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
232,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
197,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other |
546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
1,255,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,137,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,916,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,046,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other |
160,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
485,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
502,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities |
167,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings |
30,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
1,422,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,137,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,916,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,234,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses |
298,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities |
122,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses for directors (and other officers) |
11,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital |
908,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
908,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
908,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
764,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
764,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
29,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
794,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
794,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
765,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
765,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
3,234,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,685,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
3,212,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,234,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,686,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,659,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-803,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-803,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-694,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-694,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity |
4,111,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,134,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,666,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,639,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities |
108,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments |
108,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
4,230,436,000
JPY
|
10,480,000
JPY
|
29,540,000
JPY
|
108,362,000
JPY
|
4,111,594,000
JPY
|
108,362,000
JPY
|
108,362,000
JPY
|
794,386,000
JPY
|
908,446,000
JPY
|
3,234,102,000
JPY
|
4,134,314,000
JPY
|
764,846,000
JPY
|
4,242,676,000
JPY
|
794,386,000
JPY
|
783,000
JPY
|
-803,404,000
JPY
|
908,446,000
JPY
|
3,234,885,000
JPY
|
3,212,165,000
JPY
|
108,362,000
JPY
|
-803,404,000
JPY
|
3,639,893,000
JPY
|
65,817,000
JPY
|
3,732,191,000
JPY
|
765,815,000
JPY
|
2,659,896,000
JPY
|
764,846,000
JPY
|
765,815,000
JPY
|
3,666,374,000
JPY
|
783,000
JPY
|
908,446,000
JPY
|
2,685,593,000
JPY
|
8,216,000
JPY
|
65,817,000
JPY
|
3,713,927,000
JPY
|
908,446,000
JPY
|
-694,264,000
JPY
|
2,686,376,000
JPY
|
65,817,000
JPY
|
968,000
JPY
|
-694,264,000
JPY
|
65,817,000
JPY
|
2,072,703,000
JPY
|
6,550,000
JPY
|
908,171,000
JPY
|
3,570,038,000
JPY
|
764,571,000
JPY
|
3,545,270,000
JPY
|
3,523,723,000
JPY
|
-200,175,000
JPY
|
908,171,000
JPY
|
24,767,000
JPY
|
-200,175,000
JPY
|
2,019,838,000
JPY
|
3,492,405,000
JPY
|
24,767,000
JPY
|
24,767,000
JPY
|
764,571,000
JPY
|
2,071,920,000
JPY
|
783,000
JPY
|
JPY
|
24,767,000
JPY
|
764,571,000
JPY
|
Liabilities and net assets |
5,653,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,379,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,648,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,947,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |