Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
859,738,000
JPY
|
— | — | — | — |
1,947,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,332,503,000
JPY
|
705,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
3,793,000
JPY
|
— | — | — | — |
140,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,875,000
JPY
|
1,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-540,000
JPY
|
-540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,520,256,000
JPY
|
— | — | — | — |
3,583,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,827,411,000
JPY
|
1,347,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,369,358,000
JPY
|
— | — | — | — |
2,269,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,143,254,000
JPY
|
1,246,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
511,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
718,582,000
JPY
|
— | — | — | — |
922,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,551,000
JPY
|
718,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,475,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,429,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
9,468,000
JPY
|
— | — | — | — |
46,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,703,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
1,289,642,000
JPY
|
— | — | — | — |
1,054,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,754,000
JPY
|
1,326,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
219,734,000
JPY
|
— | — | — | — |
219,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,263,000
JPY
|
83,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,042,000
JPY
|
— | — | — | — |
55,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,858,000
JPY
|
5,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-3,059,000
JPY
|
— | — | — | — |
-3,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,059,000
JPY
|
-3,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
2,668,468,000
JPY
|
— | — | — | — |
3,370,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,609,711,000
JPY
|
2,572,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,003,423,000
JPY
|
— | — | — | — |
-1,048,983,000
JPY
|
— | — |
4,188,725,000
JPY
|
— | — | — | — |
6,954,439,000
JPY
|
478,617,000
JPY
|
— | — | — |
3,336,080,000
JPY
|
— | — |
4,188,725,000
JPY
|
— | — | — | — | — | — |
6,437,123,000
JPY
|
3,919,737,000
JPY
|
— | — |
-1,238,033,000
JPY
|
— | — | — | — | — | — |
7,675,156,000
JPY
|
— | — | — | — | — | — | — |
3,919,737,000
JPY
|
3,266,078,000
JPY
|
— |
489,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
7,157,000
JPY
|
— | — | — | — |
37,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,405,000
JPY
|
9,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
691,000
JPY
|
— | — | — | — |
251,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,470,000
JPY
|
978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
443,654,000
JPY
|
— | — | — | — |
1,231,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,398,000
JPY
|
416,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
64,205,000
JPY
|
— | — | — | — |
189,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,926,000
JPY
|
58,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
507,860,000
JPY
|
— | — | — | — |
1,420,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,291,325,000
JPY
|
475,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
50,146,000
JPY
|
— | — | — | — |
50,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,086,000
JPY
|
47,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — |
48,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,687,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — |
14,059,000
JPY
|
— | — | — | — |
125,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,283,000
JPY
|
11,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
7,236,000
JPY
|
— | — | — | — |
7,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,240,000
JPY
|
7,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
671,787,000
JPY
|
— | — | — | — |
671,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
671,787,000
JPY
|
671,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
729,938,000
JPY
|
— | — | — | — |
729,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,938,000
JPY
|
729,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,616,463,000
JPY
|
— | — | — | — |
3,110,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,042,244,000
JPY
|
2,386,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-369,973,000
JPY
|
— | — | — | — |
-369,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-369,973,000
JPY
|
-369,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
3,648,215,000
JPY
|
— | — | — | — |
4,142,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,073,997,000
JPY
|
3,417,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
32,649,000
JPY
|
— | — | — | — |
32,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,565,000
JPY
|
26,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,358,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,045,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
32,649,000
JPY
|
— | — | — | — |
1,391,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,071,800,000
JPY
|
26,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,358,876,000
JPY
|
32,649,000
JPY
|
671,787,000
JPY
|
— |
729,938,000
JPY
|
12,248,000
JPY
|
32,649,000
JPY
|
671,787,000
JPY
|
— |
3,110,989,000
JPY
|
1,000,000,000
JPY
|
3,680,865,000
JPY
|
32,649,000
JPY
|
1,391,525,000
JPY
|
56,150,000
JPY
|
4,142,741,000
JPY
|
5,534,267,000
JPY
|
— |
1,560,313,000
JPY
|
-369,973,000
JPY
|
-369,973,000
JPY
|
— |
3,648,215,000
JPY
|
717,689,000
JPY
|
— |
729,938,000
JPY
|
2,616,463,000
JPY
|
1,329,938,000
JPY
|
12,248,000
JPY
|
671,787,000
JPY
|
3,042,244,000
JPY
|
5,145,798,000
JPY
|
3,444,406,000
JPY
|
-369,973,000
JPY
|
717,689,000
JPY
|
— |
26,565,000
JPY
|
-369,973,000
JPY
|
26,565,000
JPY
|
729,938,000
JPY
|
26,565,000
JPY
|
3,417,841,000
JPY
|
— |
2,386,088,000
JPY
|
4,073,997,000
JPY
|
1,071,800,000
JPY
|
1,045,235,000
JPY
|
729,938,000
JPY
|
1,000,000,000
JPY
|
56,150,000
JPY
|
— | — |
671,787,000
JPY
|
— |
19,728,000
JPY
|
1,136,746,000
JPY
|
-369,973,000
JPY
|
717,689,000
JPY
|
2,192,896,000
JPY
|
1,100,796,000
JPY
|
671,787,000
JPY
|
19,728,000
JPY
|
19,728,000
JPY
|
12,248,000
JPY
|
4,138,574,000
JPY
|
729,938,000
JPY
|
671,787,000
JPY
|
3,244,377,000
JPY
|
3,106,822,000
JPY
|
1,000,000,000
JPY
|
729,938,000
JPY
|
1,120,524,000
JPY
|
3,224,648,000
JPY
|
-369,973,000
JPY
|
5,259,099,000
JPY
|
56,150,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
4,188,725,000
JPY
|
— | — | — | — |
6,954,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,437,123,000
JPY
|
3,919,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |