Quarterly Balance Sheet
Digital Information Technologies Corporation - Filing #7307490
| 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
4,615,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,979,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,516,690,000
JPY
|
— |
4,185,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
120,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,552,000
JPY
|
— |
108,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
5,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
165,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,299,000
JPY
|
— |
100,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
8,536,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,477,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,546,593,000
JPY
|
— |
7,378,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
207,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,709,000
JPY
|
— |
138,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — |
47,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,137,000
JPY
|
— |
36,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
62,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,411,000
JPY
|
— |
62,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
157,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
139,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,721,000
JPY
|
— |
89,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-127,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-93,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-93,381,000
JPY
|
— |
-115,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
862,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,265,000
JPY
|
— |
172,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
810,685,000
JPY
|
JPY
|
— | — | — | — | — | — |
810,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
159,105,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,105,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
48,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,614,000
JPY
|
— |
12,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
4,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,000
JPY
|
— |
893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
610,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,216,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,405,000
JPY
|
— |
487,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
156,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,966,000
JPY
|
— |
115,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,696,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
191,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
153,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,490,000
JPY
|
— |
152,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
42,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-32,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-32,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,558,000
JPY
|
— |
-32,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
1,680,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,396,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,381,000
JPY
|
— |
798,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
9,611,133,000
JPY
|
615,256,000
JPY
|
— | — | — |
-9,102,000
JPY
|
— | — |
10,217,287,000
JPY
|
10,226,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,873,339,000
JPY
|
— | — | — |
7,650,796,000
JPY
|
531,260,000
JPY
|
— |
-5,432,000
JPY
|
— | — |
8,182,057,000
JPY
|
— | — | — | — | — | — |
7,430,974,000
JPY
|
— |
8,176,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
495,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
450,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,702,000
JPY
|
— |
407,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
208,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,598,000
JPY
|
— |
146,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,673,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,192,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,707,000
JPY
|
— |
1,980,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
25,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
179,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
93,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,080,000
JPY
|
— |
38,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
485,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
254,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,774,000
JPY
|
— |
190,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
3,158,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,446,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,975,482,000
JPY
|
— |
2,170,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
453,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
453,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,156,000
JPY
|
— |
453,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
459,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
459,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,214,000
JPY
|
— |
459,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
6,783,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,310,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,227,096,000
JPY
|
— |
5,742,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-831,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-831,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-694,538,000
JPY
|
— |
-694,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
6,863,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,391,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,444,928,000
JPY
|
— |
5,959,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
34,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,563,000
JPY
|
— |
10,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
94,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,563,000
JPY
|
— |
46,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
459,214,000
JPY
|
459,214,000
JPY
|
— | — |
-831,646,000
JPY
|
2,000,000
JPY
|
6,310,871,000
JPY
|
— |
34,807,000
JPY
|
-831,646,000
JPY
|
7,058,310,000
JPY
|
— |
34,807,000
JPY
|
453,156,000
JPY
|
34,807,000
JPY
|
94,728,000
JPY
|
6,863,813,000
JPY
|
99,768,000
JPY
|
7,571,000
JPY
|
453,156,000
JPY
|
— |
459,214,000
JPY
|
59,920,000
JPY
|
6,426,402,000
JPY
|
6,783,090,000
JPY
|
6,301,300,000
JPY
|
6,391,595,000
JPY
|
— | — |
453,156,000
JPY
|
— |
2,000,000
JPY
|
453,156,000
JPY
|
— |
5,217,525,000
JPY
|
-694,538,000
JPY
|
JPY
|
5,959,896,000
JPY
|
10,563,000
JPY
|
10,563,000
JPY
|
5,455,491,000
JPY
|
10,563,000
JPY
|
6,006,372,000
JPY
|
459,214,000
JPY
|
459,214,000
JPY
|
5,227,096,000
JPY
|
-694,538,000
JPY
|
46,475,000
JPY
|
459,214,000
JPY
|
— |
7,571,000
JPY
|
5,444,928,000
JPY
|
5,742,065,000
JPY
|
35,911,000
JPY
|
6,232,000
JPY
|
5,519,962,000
JPY
|
6,232,000
JPY
|
459,214,000
JPY
|
7,571,000
JPY
|
2,000,000
JPY
|
6,232,000
JPY
|
4,536,816,000
JPY
|
459,214,000
JPY
|
25,935,000
JPY
|
4,546,387,000
JPY
|
-347,294,000
JPY
|
5,552,130,000
JPY
|
5,117,696,000
JPY
|
453,156,000
JPY
|
453,156,000
JPY
|
32,167,000
JPY
|
-347,294,000
JPY
|
459,214,000
JPY
|
5,111,463,000
JPY
|
4,954,886,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
10,217,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,873,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,430,974,000
JPY
|
— |
8,176,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |