Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
376,136,000
JPY
|
— | — | — |
1,114,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
670,285,000
JPY
|
251,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,780,000
JPY
|
— | — | — |
24,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,842,000
JPY
|
34,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-38,000
JPY
|
-38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
848,146,000
JPY
|
— | — | — |
1,978,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,462,533,000
JPY
|
703,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
36,703,000
JPY
|
— | — | — |
38,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,781,000
JPY
|
37,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
617,176,000
JPY
|
— | — | — |
617,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,972,000
JPY
|
643,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
262,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
1,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
29,818,000
JPY
|
— | — | — |
29,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,048,000
JPY
|
38,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
313,295,000
JPY
|
— | — | — |
313,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,295,000
JPY
|
313,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
9,755,000
JPY
|
— | — | — |
9,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,915,000
JPY
|
14,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-116,923,000
JPY
|
— | — | — |
-117,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-112,288,000
JPY
|
-112,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
40,924,000
JPY
|
— | — | — |
25,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,190,000
JPY
|
43,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — |
1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
39,268,000
JPY
|
— | — | — |
24,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,276,000
JPY
|
38,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
299,000
JPY
|
— | — | — |
1,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,489,000
JPY
|
299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
418,925,000
JPY
|
— | — | — |
418,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,046,000
JPY
|
345,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
903,514,000
JPY
|
— | — | — |
914,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
820,501,000
JPY
|
817,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
JPY
|
— | — | — |
54,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,510,000
JPY
|
11,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
89,927,000
JPY
|
— | — | — |
90,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,155,000
JPY
|
90,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,561,615,000
JPY
|
— | — | — |
1,557,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,492,664,000
JPY
|
1,504,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
2,409,762,000
JPY
|
— | — | — |
3,536,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,955,197,000
JPY
|
2,207,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
186,261,000
JPY
|
— | — | — |
94,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
92,660,000
JPY
|
139,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
3,100,000
JPY
|
— | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,543,000
JPY
|
5,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
47,755,000
JPY
|
— | — | — |
151,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,303,000
JPY
|
28,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
26,569,000
JPY
|
— | — | — |
81,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
58,253,000
JPY
|
22,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,109,418,000
JPY
|
— | — | — |
1,331,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,136,699,000
JPY
|
988,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
50,645,000
JPY
|
— | — | — |
59,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,183,000
JPY
|
53,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
293,350,000
JPY
|
— | — | — |
293,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
363,010,000
JPY
|
363,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,400,000
JPY
|
35,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
251,326,000
JPY
|
— | — | — |
251,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
295,267,000
JPY
|
295,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
7,497,000
JPY
|
— | — | — |
7,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,800,000
JPY
|
10,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
21,598,000
JPY
|
— | — | — |
21,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,542,000
JPY
|
21,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,402,769,000
JPY
|
— | — | — |
1,625,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,499,709,000
JPY
|
1,351,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
11,487,000
JPY
|
— | — | — |
89,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,172,000
JPY
|
9,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — |
2,928,000
JPY
|
— | — | — |
2,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
105,850,000
JPY
|
— | — | — |
105,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,850,000
JPY
|
105,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
41,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
6,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
48,024,000
JPY
|
— | — | — |
48,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,480,000
JPY
|
41,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
788,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — |
788,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
788,579,000
JPY
|
— | — | — |
1,692,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,274,851,000
JPY
|
676,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-28,312,000
JPY
|
— | — | — |
-28,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-28,788,000
JPY
|
-28,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
914,141,000
JPY
|
— | — | — |
1,818,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,394,392,000
JPY
|
795,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
92,851,000
JPY
|
— | — | — |
92,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,095,000
JPY
|
61,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
92,851,000
JPY
|
— | — | — |
92,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,095,000
JPY
|
61,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
92,851,000
JPY
|
105,850,000
JPY
|
48,654,000
JPY
|
6,174,000
JPY
|
92,851,000
JPY
|
105,850,000
JPY
|
1,692,311,000
JPY
|
1,006,992,000
JPY
|
92,851,000
JPY
|
92,851,000
JPY
|
1,818,502,000
JPY
|
1,911,353,000
JPY
|
788,579,000
JPY
|
-28,312,000
JPY
|
-28,312,000
JPY
|
914,141,000
JPY
|
41,850,000
JPY
|
48,024,000
JPY
|
788,579,000
JPY
|
676,822,000
JPY
|
JPY
|
105,850,000
JPY
|
1,274,851,000
JPY
|
1,455,488,000
JPY
|
856,829,000
JPY
|
41,850,000
JPY
|
-28,788,000
JPY
|
61,095,000
JPY
|
-28,788,000
JPY
|
61,095,000
JPY
|
41,850,000
JPY
|
61,095,000
JPY
|
795,733,000
JPY
|
1,394,392,000
JPY
|
676,822,000
JPY
|
61,095,000
JPY
|
42,480,000
JPY
|
105,850,000
JPY
|
39,322,000
JPY
|
626,939,000
JPY
|
-28,788,000
JPY
|
41,850,000
JPY
|
626,939,000
JPY
|
105,850,000
JPY
|
39,322,000
JPY
|
JPY
|
39,322,000
JPY
|
1,115,367,000
JPY
|
42,480,000
JPY
|
105,850,000
JPY
|
785,173,000
JPY
|
995,826,000
JPY
|
41,850,000
JPY
|
39,322,000
JPY
|
745,851,000
JPY
|
-28,788,000
JPY
|
1,154,689,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
2,409,762,000
JPY
|
— | — | — |
3,536,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,955,197,000
JPY
|
2,207,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |