Semi-Annual Consolidated 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 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 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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
4,613,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,551,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,503,712,000
JPY
|
— |
4,375,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
177,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,989,000
JPY
|
— |
266,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— |
-512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,375,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,114,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,212,545,000
JPY
|
— |
6,171,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
3,742,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,642,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,383,064,000
JPY
|
— |
3,392,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
3,454,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,933,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,854,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,722,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
1,600,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — |
2,977,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,356,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,292,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
621,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
627,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,277,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
984,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
984,208,000
JPY
|
— |
1,265,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
128,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,004,000
JPY
|
— |
195,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
50,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,127,000
JPY
|
— |
87,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,843,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,915,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,755,617,000
JPY
|
— |
1,540,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
564,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,365,000
JPY
|
— |
265,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
98,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,229,000
JPY
|
— |
81,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
139,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,877,000
JPY
|
— |
128,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
5,636,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,605,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,201,808,000
JPY
|
— |
5,020,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
12,012,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,720,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,414,354,000
JPY
|
— |
11,192,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
217,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
107,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,952,000
JPY
|
— |
21,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
126,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,452,000
JPY
|
— |
261,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,675,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,226,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,494,000
JPY
|
— |
1,542,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
346,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
342,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
377,500,000
JPY
|
— |
387,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
249,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
15,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
119,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,855,000
JPY
|
— |
19,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
731,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
711,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
722,405,000
JPY
|
— |
752,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
2,407,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,937,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,906,900,000
JPY
|
— |
2,294,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
31,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,486,000
JPY
|
— |
28,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
375,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
375,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
375,956,000
JPY
|
— |
375,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
454,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,956,000
JPY
|
— |
454,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
8,176,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,944,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,673,900,000
JPY
|
— |
7,626,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-11,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,567,000
JPY
|
— |
-11,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
8,995,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,770,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,499,245,000
JPY
|
— |
8,445,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
12,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,208,000
JPY
|
— |
8,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
593,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
605,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,208,000
JPY
|
— |
448,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
4,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
327,956,000
JPY
|
460,956,000
JPY
|
2,400,000,000
JPY
|
-11,567,000
JPY
|
6,944,671,000
JPY
|
12,173,000
JPY
|
133,000,000
JPY
|
-11,567,000
JPY
|
9,604,848,000
JPY
|
19,542,000
JPY
|
375,956,000
JPY
|
12,173,000
JPY
|
12,173,000
JPY
|
605,240,000
JPY
|
8,995,243,000
JPY
|
4,364,000
JPY
|
13,000,000
JPY
|
375,956,000
JPY
|
454,760,000
JPY
|
593,066,000
JPY
|
7,782,191,000
JPY
|
8,176,094,000
JPY
|
4,512,129,000
JPY
|
7,770,017,000
JPY
|
375,956,000
JPY
|
2,400,000,000
JPY
|
375,956,000
JPY
|
4,241,357,000
JPY
|
-11,567,000
JPY
|
133,000,000
JPY
|
3,388,000
JPY
|
8,445,461,000
JPY
|
8,208,000
JPY
|
8,208,000
JPY
|
7,507,454,000
JPY
|
8,208,000
JPY
|
8,897,283,000
JPY
|
454,760,000
JPY
|
327,956,000
JPY
|
6,673,900,000
JPY
|
-11,567,000
JPY
|
448,433,000
JPY
|
460,956,000
JPY
|
7,499,245,000
JPY
|
13,000,000
JPY
|
7,626,312,000
JPY
|
440,225,000
JPY
|
19,542,000
JPY
|
7,741,000
JPY
|
8,173,775,000
JPY
|
7,741,000
JPY
|
454,760,000
JPY
|
13,000,000
JPY
|
2,400,000,000
JPY
|
7,741,000
JPY
|
4,172,185,000
JPY
|
327,956,000
JPY
|
3,394,000
JPY
|
317,741,000
JPY
|
6,604,727,000
JPY
|
133,000,000
JPY
|
-11,567,000
JPY
|
8,502,652,000
JPY
|
7,437,814,000
JPY
|
375,956,000
JPY
|
375,956,000
JPY
|
325,482,000
JPY
|
19,542,000
JPY
|
460,956,000
JPY
|
-11,567,000
JPY
|
7,430,073,000
JPY
|
7,354,626,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
12,012,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,720,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,414,354,000
JPY
|
— |
11,192,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |