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 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 | — | — | — | — | — | — | — | — | — | — |
184,425,000
JPY
|
— | — | — |
1,811,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,152,179,000
JPY
|
422,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
6,987,000
JPY
|
— | — | — |
290,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,325,000
JPY
|
6,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — |
-5,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,112,000
JPY
|
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
3,561,803,000
JPY
|
— | — | — |
3,654,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,750,175,000
JPY
|
3,286,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
3,121,365,000
JPY
|
— | — | — |
5,367,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,661,253,000
JPY
|
3,177,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,385,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,616,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,967,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,458,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,417,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,157,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
490,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-540,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-454,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
1,952,033,000
JPY
|
— | — | — |
2,394,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,105,287,000
JPY
|
1,952,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
8,426,000
JPY
|
— | — | — |
31,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,620,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
1,573,000
JPY
|
— | — | — |
11,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,083,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
30,336,000
JPY
|
— | — | — |
188,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,266,000
JPY
|
26,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
2,102,862,000
JPY
|
— | — | — |
3,602,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,349,147,000
JPY
|
1,345,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
21,883,000
JPY
|
— | — | — |
29,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,118,000
JPY
|
17,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
1,374,000
JPY
|
— | — | — |
175,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
281,927,000
JPY
|
237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
26,254,000
JPY
|
— | — | — |
310,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
261,793,000
JPY
|
18,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-90,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-89,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
5,254,564,000
JPY
|
— | — | — |
9,158,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,148,667,000
JPY
|
4,549,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
8,816,367,000
JPY
|
— | — | — |
12,813,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,898,842,000
JPY
|
7,836,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,575,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
2,045,000
JPY
|
— | — | — |
115,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,153,000
JPY
|
2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
891,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
765,919,000
JPY
|
79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,435,655,000
JPY
|
— | — | — |
4,414,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,399,651,000
JPY
|
2,566,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
3,406,880,000
JPY
|
— | — | — |
3,448,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,963,484,000
JPY
|
2,417,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
125,943,000
JPY
|
— | — | — |
529,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
387,418,000
JPY
|
123,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — |
31,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,660,000
JPY
|
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
3,932,633,000
JPY
|
— | — | — |
4,569,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,803,464,000
JPY
|
2,944,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
6,368,289,000
JPY
|
— | — | — |
8,983,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,203,116,000
JPY
|
5,510,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
9,474,000
JPY
|
— | — | — |
297,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,209,000
JPY
|
10,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — |
12,100,000
JPY
|
— | — | — |
12,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,750,000
JPY
|
20,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
2,181,727,000
JPY
|
— | — | — |
2,181,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,191,427,000
JPY
|
2,191,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
654,935,000
JPY
|
— | — | — |
1,791,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,670,853,000
JPY
|
555,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-442,411,000
JPY
|
— | — | — |
-442,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-473,792,000
JPY
|
-473,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,444,251,000
JPY
|
— | — | — |
3,581,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,438,487,000
JPY
|
2,323,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
3,826,000
JPY
|
— | — | — |
3,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,834,000
JPY
|
1,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
3,826,000
JPY
|
— | — | — |
248,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
257,238,000
JPY
|
1,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
244,376,000
JPY
|
3,826,000
JPY
|
50,000,000
JPY
|
2,181,727,000
JPY
|
2,131,727,000
JPY
|
3,826,000
JPY
|
50,000,000
JPY
|
212,631,000
JPY
|
1,791,921,000
JPY
|
JPY
|
2,448,078,000
JPY
|
248,203,000
JPY
|
26,900,000
JPY
|
3,581,237,000
JPY
|
3,829,440,000
JPY
|
415,403,000
JPY
|
-442,411,000
JPY
|
-442,411,000
JPY
|
2,444,251,000
JPY
|
50,000,000
JPY
|
2,181,727,000
JPY
|
654,935,000
JPY
|
-723,579,000
JPY
|
2,141,427,000
JPY
|
50,000,000
JPY
|
214,535,000
JPY
|
1,670,853,000
JPY
|
3,695,726,000
JPY
|
2,325,323,000
JPY
|
50,000,000
JPY
|
-473,792,000
JPY
|
1,834,000
JPY
|
-473,792,000
JPY
|
2,191,427,000
JPY
|
1,834,000
JPY
|
2,323,489,000
JPY
|
3,438,487,000
JPY
|
555,855,000
JPY
|
257,238,000
JPY
|
255,403,000
JPY
|
2,191,427,000
JPY
|
1,038,000,000
JPY
|
26,900,000
JPY
|
50,000,000
JPY
|
698,000
JPY
|
-730,829,000
JPY
|
-505,210,000
JPY
|
50,000,000
JPY
|
550,508,000
JPY
|
230,151,000
JPY
|
216,438,000
JPY
|
50,000,000
JPY
|
2,157,981,000
JPY
|
698,000
JPY
|
2,906,021,000
JPY
|
2,207,981,000
JPY
|
50,000,000
JPY
|
2,303,977,000
JPY
|
1,153,251,000
JPY
|
1,038,000,000
JPY
|
2,207,981,000
JPY
|
230,849,000
JPY
|
2,303,279,000
JPY
|
-505,210,000
JPY
|
3,136,871,000
JPY
|
26,900,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
8,816,367,000
JPY
|
— | — | — |
12,813,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,898,842,000
JPY
|
7,836,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |