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 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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
8,574,268,000
JPY
|
— | — | — | — | — |
9,380,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,646,608,000
JPY
|
— |
5,085,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
6,857,000
JPY
|
— | — | — | — | — |
319,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
721,037,000
JPY
|
— |
239,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-690,000
JPY
|
— | — | — | — | — |
-36,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,071,000
JPY
|
— |
-533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
22,729,344,000
JPY
|
— | — | — | — | — |
24,050,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,919,998,000
JPY
|
— |
19,468,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
196,905,000
JPY
|
— | — | — | — | — |
2,072,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,011,208,000
JPY
|
— |
155,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,774,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,074,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
906,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,874,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,167,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
97,713,000
JPY
|
— | — | — | — | — |
257,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,800,000
JPY
|
— |
97,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-103,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
406,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
442,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
328,523,000
JPY
|
— | — | — | — | — |
618,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
849,521,000
JPY
|
— |
425,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
904,709,000
JPY
|
— | — | — | — | — |
3,539,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,708,455,000
JPY
|
— |
1,002,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
10,603,000
JPY
|
— | — | — | — | — |
350,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,682,000
JPY
|
— |
35,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
193,822,000
JPY
|
— | — | — | — | — |
591,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
545,983,000
JPY
|
— |
207,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
88,603,000
JPY
|
— | — | — | — | — |
137,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,581,000
JPY
|
— |
86,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-7,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,801,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,430,138,000
JPY
|
— | — | — | — | — |
6,230,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,569,184,000
JPY
|
— |
1,583,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
24,159,483,000
JPY
|
— | — | — | — | — |
30,280,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,489,183,000
JPY
|
— |
21,052,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,612,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,974,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
62,214,000
JPY
|
— | — | — | — | — |
310,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
117,202,000
JPY
|
— |
92,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
19,607,000
JPY
|
— | — | — | — | — |
1,635,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
963,362,000
JPY
|
— |
6,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
11,911,183,000
JPY
|
— | — | — | — | — |
14,116,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,966,293,000
JPY
|
— |
8,704,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
2,207,659,000
JPY
|
— | — | — | — | — |
2,207,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,104,658,000
JPY
|
— |
2,104,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
456,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
24,571,000
JPY
|
— | — | — | — | — |
639,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
681,263,000
JPY
|
— |
24,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
249,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,156,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,450,433,000
JPY
|
— | — | — | — | — |
3,646,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,557,905,000
JPY
|
— |
2,328,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
14,361,616,000
JPY
|
— | — | — | — | — |
17,762,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,524,198,000
JPY
|
— |
11,032,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
34,945,000
JPY
|
— | — | — | — | — |
158,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,008,000
JPY
|
— |
31,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
440,297,000
JPY
|
— | — | — | — | — |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
440,297,000
JPY
|
— |
440,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,407,879,000
JPY
|
— | — | — | — | — |
1,124,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,350,605,000
JPY
|
— |
1,634,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
8,085,181,000
JPY
|
— | — | — | — | — |
10,963,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,261,701,000
JPY
|
— |
8,128,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-152,850,000
JPY
|
— | — | — | — | — |
-152,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-200,885,000
JPY
|
— |
-200,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
9,780,508,000
JPY
|
— | — | — | — | — |
12,375,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,851,719,000
JPY
|
— |
10,002,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — |
150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,553,000
JPY
|
— |
4,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
150,000
JPY
|
— | — | — | — | — |
124,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,627,000
JPY
|
— |
4,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
17,208,000
JPY
|
— | — | — | — | — |
17,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,639,000
JPY
|
— |
12,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
124,433,000
JPY
|
150,000
JPY
|
440,297,000
JPY
|
1,124,379,000
JPY
|
531,812,000
JPY
|
150,000
JPY
|
440,297,000
JPY
|
10,963,834,000
JPY
|
17,208,000
JPY
|
9,797,866,000
JPY
|
150,000
JPY
|
124,583,000
JPY
|
3,853,000
JPY
|
12,375,661,000
JPY
|
17,208,000
JPY
|
12,517,453,000
JPY
|
8,081,327,000
JPY
|
-152,850,000
JPY
|
-152,850,000
JPY
|
9,780,508,000
JPY
|
876,066,000
JPY
|
1,407,879,000
JPY
|
8,085,181,000
JPY
|
8,124,771,000
JPY
|
758,038,000
JPY
|
440,297,000
JPY
|
10,261,701,000
JPY
|
11,964,985,000
JPY
|
12,639,000
JPY
|
10,019,335,000
JPY
|
876,066,000
JPY
|
-200,885,000
JPY
|
4,553,000
JPY
|
12,639,000
JPY
|
-200,885,000
JPY
|
4,553,000
JPY
|
1,634,105,000
JPY
|
4,553,000
JPY
|
10,002,142,000
JPY
|
11,851,719,000
JPY
|
8,128,624,000
JPY
|
100,627,000
JPY
|
96,073,000
JPY
|
1,350,605,000
JPY
|
3,853,000
JPY
|
440,297,000
JPY
|
4,962,000
JPY
|
7,554,879,000
JPY
|
-133,386,000
JPY
|
876,066,000
JPY
|
7,558,733,000
JPY
|
51,854,000
JPY
|
440,297,000
JPY
|
4,962,000
JPY
|
755,983,000
JPY
|
4,962,000
JPY
|
11,870,213,000
JPY
|
1,348,550,000
JPY
|
3,989,000
JPY
|
3,989,000
JPY
|
440,297,000
JPY
|
9,506,645,000
JPY
|
10,214,752,000
JPY
|
1,632,050,000
JPY
|
56,816,000
JPY
|
9,497,694,000
JPY
|
-133,386,000
JPY
|
11,931,019,000
JPY
|
3,853,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
24,159,483,000
JPY
|
— | — | — | — | — |
30,280,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,489,183,000
JPY
|
— |
21,052,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |