Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,072,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,262,092,000
JPY
|
— | — | — | — | — | — | — |
1,031,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,236,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
675,182,000
JPY
|
— | — | — | — | — | — | — |
96,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,786,000
JPY
|
— | — | — | — | — | — | — |
121,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,423,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,709,000
JPY
|
— | — | — | — | — | — | — |
3,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-469,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,813,000
JPY
|
— | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,565,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,752,993,000
JPY
|
— | — | — | — | — | — | — |
2,519,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,478,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,035,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,594,993,000
JPY
|
— | — | — | — | — | — | — |
1,038,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,360,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-996,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-966,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
348,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
227,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-193,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,150,441,000
JPY
|
— | — | — | — | — | — | — |
748,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-280,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
45,570,000
JPY
|
— | — |
JPY
|
— | — | — | — |
148,209,000
JPY
|
— | — | — | — | — | — | — |
193,779,000
JPY
|
193,779,000
JPY
|
— | — | — | — | — |
189,570,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,266,000
JPY
|
— |
240,836,000
JPY
|
240,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,136,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,274,000
JPY
|
— | — | — | — | — | — | — |
80,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,074,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,501,000
JPY
|
— | — | — | — | — | — | — |
98,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,512,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,173,097,000
JPY
|
— | — | — | — | — | — | — |
1,500,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,044,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,716,000
JPY
|
— | — | — | — | — | — | — | — | — |
619,015,000
JPY
|
— | — | — | — | — | — | — |
99,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
533,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,373,000
JPY
|
— | — | — | — | — | — | — |
1,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,132,000
JPY
|
— | — | — | — | — | — | — |
-671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,694,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,113,592,000
JPY
|
— | — | — | — | — | — | — |
2,636,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,974,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,260,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,866,585,000
JPY
|
— | — | — | — | — | — | — |
5,156,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,369,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
745,030,000
JPY
|
— | — | — | — | — | — | — | — | — |
852,666,000
JPY
|
— | — | — | — | — | — | — |
749,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,972,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,915,000
JPY
|
— | — | — | — | — | — | — |
70,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
432,155,000
JPY
|
— | — | — | — | — | — | — |
34,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,168,032,000
JPY
|
— | — | — | — | — | — | — |
2,000,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,113,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,428,000
JPY
|
— | — | — | — | — | — | — |
46,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,920,000
JPY
|
— | — | — | — | — | — | — |
1,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,255,000
JPY
|
— | — | — | — | — | — | — | — | — |
487,974,000
JPY
|
— | — | — | — | — | — | — |
161,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,104,259,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,656,007,000
JPY
|
— | — | — | — | — | — | — |
2,161,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,576,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,675,000
JPY
|
— | — | — | — | — | — | — |
294,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
667,210,000
JPY
|
— | — | — | — | — | — | — |
664,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,260,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,142,294,000
JPY
|
— | — | — | — | — | — | — |
2,107,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,881,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
-103,790,000
JPY
|
— | — | — | — | — | — | — |
-109,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-109,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,119,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,000,389,000
JPY
|
— | — | — | — | — | — | — |
2,957,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,730,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,189,000
JPY
|
— | — | — | — | — | — | — |
37,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,581,000
JPY
|
— | — | — | — | — | — | — | — | — |
210,189,000
JPY
|
— | — | — | — | — | — | — |
37,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-103,387,000
JPY
|
294,675,000
JPY
|
210,189,000
JPY
|
667,210,000
JPY
|
667,210,000
JPY
|
294,675,000
JPY
|
— |
36,581,000
JPY
|
36,581,000
JPY
|
— |
161,885,000
JPY
|
505,325,000
JPY
|
3,142,294,000
JPY
|
3,156,061,000
JPY
|
— |
4,000,389,000
JPY
|
210,189,000
JPY
|
2,260,981,000
JPY
|
3,119,479,000
JPY
|
40,543,000
JPY
|
1,220,438,000
JPY
|
-103,790,000
JPY
|
— |
4,210,578,000
JPY
|
1,000,000,000
JPY
|
294,675,000
JPY
|
37,604,000
JPY
|
294,675,000
JPY
|
2,881,219,000
JPY
|
— |
40,543,000
JPY
|
2,994,866,000
JPY
|
— |
-109,873,000
JPY
|
1,067,158,000
JPY
|
2,957,262,000
JPY
|
159,030,000
JPY
|
145,708,000
JPY
|
505,325,000
JPY
|
3,730,376,000
JPY
|
664,355,000
JPY
|
145,708,000
JPY
|
1,000,000,000
JPY
|
664,355,000
JPY
|
-109,470,000
JPY
|
2,107,702,000
JPY
|
— |
37,604,000
JPY
|
3,876,084,000
JPY
|
— |
2,867,787,000
JPY
|
505,325,000
JPY
|
41,946,000
JPY
|
664,649,000
JPY
|
2,825,840,000
JPY
|
1,987,345,000
JPY
|
294,675,000
JPY
|
-120,828,000
JPY
|
159,324,000
JPY
|
40,543,000
JPY
|
3,525,369,000
JPY
|
93,158,000
JPY
|
664,649,000
JPY
|
93,158,000
JPY
|
2,687,277,000
JPY
|
1,000,000,000
JPY
|
294,675,000
JPY
|
946,801,000
JPY
|
-121,231,000
JPY
|
41,946,000
JPY
|
3,618,528,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,260,320,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,866,585,000
JPY
|
— | — | — | — | — | — | — |
5,156,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |