Quarterly Balance Sheet
Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — |
1,589,904,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,419,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,088,017,000
JPY
|
— |
2,224,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
37,592,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,981,000
JPY
|
— |
28,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
3,311,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,122,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,542,104,000
JPY
|
— |
3,732,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — |
768,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
701,519,000
JPY
|
— |
738,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
632,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-478,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-473,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-61,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-912,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-888,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
113,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-105,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
402,784,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
391,314,000
JPY
|
— |
402,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
9,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
130,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — |
-110,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — |
20,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
31,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,786,000
JPY
|
— |
18,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
31,027,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,796,000
JPY
|
— |
18,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
405,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
427,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
413,450,000
JPY
|
— |
377,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — |
251,498,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,935,000
JPY
|
— |
233,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — |
4,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
168,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,887,000
JPY
|
— |
161,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-19,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,488,000
JPY
|
— |
-22,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — |
1,205,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,170,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,755,000
JPY
|
— |
1,134,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — | — |
4,516,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,292,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,674,860,000
JPY
|
— |
4,867,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — | — | — | — | — |
22,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,412,000
JPY
|
— |
76,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,272,000
JPY
|
— |
144,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
1,195,835,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,124,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,590,383,000
JPY
|
— |
1,687,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — | — | — | — |
58,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,585,000
JPY
|
— |
48,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — |
111,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,422,000
JPY
|
— |
82,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — |
1,306,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,191,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,806,000
JPY
|
— |
1,770,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — |
849,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
849,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
849,500,000
JPY
|
— |
849,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
635,388,000
JPY
|
— | — | — | — | — | — | — | — | — |
635,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
630,954,000
JPY
|
— |
630,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
1,742,899,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,672,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,628,134,000
JPY
|
— |
1,665,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-155,810,000
JPY
|
— | — | — | — | — | — | — | — | — |
-155,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-166,587,000
JPY
|
— |
-166,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — |
3,071,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,001,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,942,001,000
JPY
|
— |
2,979,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
100,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,051,000
JPY
|
— |
86,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
100,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
86,051,000
JPY
|
— |
86,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
625,900,000
JPY
|
635,388,000
JPY
|
-155,810,000
JPY
|
1,330,000,000
JPY
|
1,672,195,000
JPY
|
100,207,000
JPY
|
9,488,000
JPY
|
-155,810,000
JPY
|
3,209,891,000
JPY
|
100,207,000
JPY
|
849,500,000
JPY
|
100,207,000
JPY
|
100,207,000
JPY
|
3,071,977,000
JPY
|
37,706,000
JPY
|
188,250,000
JPY
|
849,500,000
JPY
|
635,388,000
JPY
|
3,101,480,000
JPY
|
1,742,899,000
JPY
|
153,945,000
JPY
|
3,001,273,000
JPY
|
849,500,000
JPY
|
1,210,000,000
JPY
|
849,500,000
JPY
|
229,884,000
JPY
|
-166,587,000
JPY
|
5,054,000
JPY
|
31,277,000
JPY
|
2,979,668,000
JPY
|
86,051,000
JPY
|
86,051,000
JPY
|
3,028,053,000
JPY
|
86,051,000
JPY
|
3,096,998,000
JPY
|
630,954,000
JPY
|
625,900,000
JPY
|
1,628,134,000
JPY
|
-166,587,000
JPY
|
86,051,000
JPY
|
630,954,000
JPY
|
188,250,000
JPY
|
2,942,001,000
JPY
|
1,665,801,000
JPY
|
46,619,000
JPY
|
2,791,933,000
JPY
|
46,619,000
JPY
|
630,359,000
JPY
|
188,250,000
JPY
|
1,070,000,000
JPY
|
46,619,000
JPY
|
220,414,000
JPY
|
625,900,000
JPY
|
18,273,000
JPY
|
1,478,664,000
JPY
|
4,459,000
JPY
|
2,856,825,000
JPY
|
-171,183,000
JPY
|
2,833,959,000
JPY
|
849,500,000
JPY
|
849,500,000
JPY
|
46,619,000
JPY
|
-171,183,000
JPY
|
630,359,000
JPY
|
2,787,340,000
JPY
|
1,483,257,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
4,516,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,292,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,674,860,000
JPY
|
— |
4,867,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |