Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — |
964,288,000
JPY
|
— | — | — | — | — |
1,179,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,342,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
10,737,000
JPY
|
— | — | — | — | — |
21,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — |
-610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
2,832,407,000
JPY
|
— | — | — | — | — |
3,137,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,142,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,409,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
2,816,597,000
JPY
|
— | — | — | — | — |
2,837,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,316,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,341,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
1,381,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,371,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
273,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — |
837,441,000
JPY
|
— | — | — | — | — |
837,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,167,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,167,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — |
288,363,000
JPY
|
— | — | — | — | — |
288,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
397,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-4,888,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,726,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — |
13,499,000
JPY
|
— | — | — | — | — |
14,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
172,718,000
JPY
|
— | — | — | — | — |
187,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — |
1,544,965,000
JPY
|
— | — | — | — | — |
1,509,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,376,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — |
932,193,000
JPY
|
— | — | — | — | — |
932,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
829,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
156,331,000
JPY
|
— | — | — | — | — |
86,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
82,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-16,012,000
JPY
|
— | — | — | — | — |
-16,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
4,534,282,000
JPY
|
— | — | — | — | — |
4,533,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,927,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,936,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred assets | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bond issuance costs | — | — | — | — | — |
604,000
JPY
|
— | — | — | — | — |
604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
7,367,295,000
JPY
|
— | — | — | — | — |
7,671,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,071,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,346,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
950,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
208,317,000
JPY
|
— | — | — | — | — |
208,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
121,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
237,883,000
JPY
|
— | — | — | — | — |
195,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
183,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
2,212,486,000
JPY
|
— | — | — | — | — |
2,250,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,704,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,748,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bonds payable | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — |
2,180,610,000
JPY
|
— | — | — | — | — |
2,306,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,543,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — |
82,533,000
JPY
|
— | — | — | — | — |
82,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
290,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
13,817,000
JPY
|
— | — | — | — | — |
7,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
2,405,624,000
JPY
|
— | — | — | — | — |
2,525,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,993,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
4,618,110,000
JPY
|
— | — | — | — | — |
4,775,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,580,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,741,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — |
20,941,000
JPY
|
— | — | — | — | — |
21,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — |
98,663,000
JPY
|
— | — | — | — | — |
98,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
98,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
411,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
453,546,000
JPY
|
— | — | — | — | — |
481,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
481,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
1,557,533,000
JPY
|
— | — | — | — | — |
1,642,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,427,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — |
2,401,121,000
JPY
|
— | — | — | — | — |
2,513,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,210,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,299,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — |
348,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
280,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — |
33,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
348,062,000
JPY
|
12,393,000
JPY
|
481,185,000
JPY
|
411,920,000
JPY
|
27,000,000
JPY
|
2,749,184,000
JPY
|
33,871,000
JPY
|
1,642,420,000
JPY
|
2,513,647,000
JPY
|
348,062,000
JPY
|
-21,878,000
JPY
|
2,895,582,000
JPY
|
348,062,000
JPY
|
830,533,000
JPY
|
2,401,121,000
JPY
|
700,000,000
JPY
|
441,153,000
JPY
|
453,546,000
JPY
|
348,062,000
JPY
|
1,557,533,000
JPY
|
-21,878,000
JPY
|
411,920,000
JPY
|
639,978,000
JPY
|
1,427,908,000
JPY
|
12,393,000
JPY
|
27,000,000
JPY
|
2,490,889,000
JPY
|
441,153,000
JPY
|
453,546,000
JPY
|
2,210,567,000
JPY
|
25,472,000
JPY
|
280,322,000
JPY
|
-21,878,000
JPY
|
280,322,000
JPY
|
2,299,135,000
JPY
|
1,366,978,000
JPY
|
280,322,000
JPY
|
481,185,000
JPY
|
2,604,930,000
JPY
|
280,322,000
JPY
|
411,920,000
JPY
|
700,000,000
JPY
|
411,920,000
JPY
|
-21,878,000
JPY
|
506,353,000
JPY
|
441,153,000
JPY
|
1,233,353,000
JPY
|
-21,878,000
JPY
|
27,000,000
JPY
|
411,920,000
JPY
|
2,474,741,000
JPY
|
2,151,643,000
JPY
|
300,434,000
JPY
|
481,185,000
JPY
|
22,663,000
JPY
|
1,280,415,000
JPY
|
-21,878,000
JPY
|
411,920,000
JPY
|
2,377,376,000
JPY
|
300,434,000
JPY
|
300,434,000
JPY
|
300,434,000
JPY
|
453,546,000
JPY
|
2,076,942,000
JPY
|
12,393,000
JPY
|
700,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
7,367,295,000
JPY
|
— | — | — | — | — |
7,671,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,071,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,346,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |