Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
16,679,838,000
JPY
|
— | — | — |
9,047,049,000
JPY
|
— | — | — | — | — | — | — | — |
8,836,635,000
JPY
|
— | — | — | — | — | — | — | — |
9,319,215,000
JPY
|
— | — | — |
8,960,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
200,948,000
JPY
|
— | — | — |
251,384,000
JPY
|
— | — | — | — | — | — | — | — |
251,384,000
JPY
|
— | — | — | — | — | — | — | — |
1,099,072,000
JPY
|
— | — | — |
1,099,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
340,330,000
JPY
|
— | — | — |
296,144,000
JPY
|
— | — | — | — | — | — | — | — |
99,192,000
JPY
|
— | — | — | — | — | — | — | — |
289,517,000
JPY
|
— | — | — |
245,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-5,656,000
JPY
|
— | — | — |
-107,606,000
JPY
|
— | — | — | — | — | — | — | — |
-105,776,000
JPY
|
— | — | — | — | — | — | — | — |
-222,795,000
JPY
|
— | — | — |
-219,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
20,837,444,000
JPY
|
— | — | — |
17,360,526,000
JPY
|
— | — | — | — | — | — | — | — |
16,774,186,000
JPY
|
— | — | — | — | — | — | — | — |
16,810,185,000
JPY
|
— | — | — |
16,332,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,442,633,000
JPY
|
— | — | — |
1,384,067,000
JPY
|
— | — | — | — | — | — | — | — |
1,104,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,196,571,000
JPY
|
— | — | — |
930,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
1,493,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,431,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-779,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-759,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
714,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — |
11,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-9,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
1,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
273,188,000
JPY
|
— | — | — | — | — | — | — | — |
148,527,000
JPY
|
— | — | — | — | — | — | — | — |
273,188,000
JPY
|
— | — | — |
148,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
228,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-167,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
61,171,000
JPY
|
— | — | — | — | — | — | — | — |
19,759,000
JPY
|
— | — | — | — | — | — | — | — |
59,215,000
JPY
|
— | — | — |
33,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
140,318,000
JPY
|
— | — | — | — | — | — | — | — |
136,212,000
JPY
|
— | — | — | — | — | — | — | — |
4,106,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
1,049,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
1,679,000
JPY
|
— | — | — |
630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
249,034,000
JPY
|
— | — | — |
246,307,000
JPY
|
— | — | — | — | — | — | — | — |
239,556,000
JPY
|
— | — | — | — | — | — | — | — |
192,729,000
JPY
|
— | — | — |
184,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,325,037,000
JPY
|
— | — | — |
2,505,220,000
JPY
|
— | — | — | — | — | — | — | — |
2,589,352,000
JPY
|
— | — | — | — | — | — | — | — |
3,004,562,000
JPY
|
— | — | — |
2,993,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
781,842,000
JPY
|
— | — | — | — | — | — | — | — |
460,924,000
JPY
|
— | — | — | — | — | — | — | — |
1,256,510,000
JPY
|
— | — | — |
725,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
1,430,289,000
JPY
|
— | — | — | — | — | — | — | — |
1,442,677,000
JPY
|
— | — | — | — | — | — | — | — |
1,446,276,000
JPY
|
— | — | — |
1,419,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,325,037,000
JPY
|
— | — | — |
293,088,000
JPY
|
— | — | — | — | — | — | — | — |
252,762,000
JPY
|
— | — | — | — | — | — | — | — |
301,775,000
JPY
|
— | — | — |
251,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-80,287,000
JPY
|
— | — | — |
-79,181,000
JPY
|
— | — | — | — | — | — | — | — |
-79,181,000
JPY
|
— | — | — | — | — | — | — | — |
-78,994,000
JPY
|
— | — | — |
-78,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,016,706,000
JPY
|
— | — | — |
4,135,596,000
JPY
|
— | — | — | — | — | — | — | — |
3,933,042,000
JPY
|
— | — | — | — | — | — | — | — |
4,393,863,000
JPY
|
— | — | — |
4,108,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
24,854,151,000
JPY
|
— | — | — |
21,496,122,000
JPY
|
— | — | — | — | — | — | — | — |
20,707,229,000
JPY
|
— | — | — | — | — | — | — | — |
21,204,049,000
JPY
|
— | — | — |
20,441,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
622,662,000
JPY
|
— | — | — |
268,635,000
JPY
|
— | — | — | — | — | — | — | — |
141,583,000
JPY
|
— | — | — | — | — | — | — | — |
475,667,000
JPY
|
— | — | — |
323,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
1,624,451,000
JPY
|
— | — | — |
177,727,000
JPY
|
— | — | — | — | — | — | — | — |
97,206,000
JPY
|
— | — | — | — | — | — | — | — |
156,017,000
JPY
|
— | — | — |
144,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
9,645,564,000
JPY
|
— | — | — |
6,686,170,000
JPY
|
— | — | — | — | — | — | — | — |
6,551,300,000
JPY
|
— | — | — | — | — | — | — | — |
7,262,810,000
JPY
|
— | — | — |
7,148,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
1,246,365,000
JPY
|
— | — | — |
1,375,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
167,310,000
JPY
|
— | — | — |
178,815,000
JPY
|
— | — | — | — | — | — | — | — |
140,109,000
JPY
|
— | — | — | — | — | — | — | — |
47,309,000
JPY
|
— | — | — |
9,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,419,176,000
JPY
|
— | — | — |
1,561,095,000
JPY
|
— | — | — | — | — | — | — | — |
1,459,501,000
JPY
|
— | — | — | — | — | — | — | — |
1,891,995,000
JPY
|
— | — | — |
1,699,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
11,064,740,000
JPY
|
— | — | — |
8,247,265,000
JPY
|
— | — | — | — | — | — | — | — |
8,010,802,000
JPY
|
— | — | — | — | — | — | — | — |
9,154,806,000
JPY
|
— | — | — |
8,848,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
5,500,000
JPY
|
— | — | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
101,431,000
JPY
|
— | — | — |
94,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
2,028,847,000
JPY
|
— | — | — |
1,910,578,000
JPY
|
— | — | — | — | — | — | — | — |
1,899,136,000
JPY
|
— | — | — | — | — | — | — | — |
1,739,925,000
JPY
|
— | — | — |
1,731,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
13,305,000
JPY
|
— | — | — |
28,407,000
JPY
|
— | — | — | — | — | — | — | — |
24,807,000
JPY
|
— | — | — | — | — | — | — | — |
54,700,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
8,202,000
JPY
|
— | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
13,472,072,000
JPY
|
— | — | — |
12,954,888,000
JPY
|
— | — | — | — | — | — | — | — |
12,596,427,000
JPY
|
— | — | — | — | — | — | — | — |
11,860,479,000
JPY
|
— | — | — |
11,492,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
13,580,275,000
JPY
|
— | — | — |
13,063,091,000
JPY
|
— | — | — | — | — | — | — | — |
12,696,427,000
JPY
|
— | — | — | — | — | — | — | — |
11,968,682,000
JPY
|
— | — | — |
11,592,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment |
148,878,000
JPY
|
— | — | — |
118,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans |
-3,294,000
JPY
|
— | — | — |
1,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
145,583,000
JPY
|
— | — | — |
119,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
63,551,000
JPY
|
— | — | — |
66,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,789,410,000
JPY
|
JPY
|
118,223,000
JPY
|
JPY
|
13,248,856,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
JPY
|
JPY
|
13,063,091,000
JPY
|
119,471,000
JPY
|
100,000,000
JPY
|
8,202,000
JPY
|
12,696,427,000
JPY
|
12,954,888,000
JPY
|
12,571,427,000
JPY
|
12,696,427,000
JPY
|
JPY
|
JPY
|
12,596,427,000
JPY
|
66,293,000
JPY
|
1,247,000
JPY
|
12,049,242,000
JPY
|
11,968,682,000
JPY
|
11,492,369,000
JPY
|
JPY
|
11,592,369,000
JPY
|
JPY
|
JPY
|
11,467,369,000
JPY
|
8,202,000
JPY
|
11,592,369,000
JPY
|
11,860,479,000
JPY
|
25,000,000
JPY
|
JPY
|
JPY
|
100,000,000
JPY
|
JPY
|
100,000,000
JPY
|
34,611,000
JPY
|
-69,394,000
JPY
|
45,948,000
JPY
|
104,006,000
JPY
|
-305,313,000
JPY
|
JPY
|
8,670,000,000
JPY
|
-169,569,000
JPY
|
14,906,793,000
JPY
|
14,701,479,000
JPY
|
JPY
|
15,214,206,000
JPY
|
-305,313,000
JPY
|
25,000,000
JPY
|
-305,313,000
JPY
|
64,218,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
6,211,793,000
JPY
|
30,497,000
JPY
|
15,353,278,000
JPY
|
8,202,000
JPY
|
71,524,000
JPY
|
15,006,793,000
JPY
|
15,245,075,000
JPY
|
| Liabilities and net assets |
24,854,151,000
JPY
|
— | — | — |
21,496,122,000
JPY
|
— | — | — | — | — | — | — | — |
20,707,229,000
JPY
|
— | — | — | — | — | — | — | — |
21,204,049,000
JPY
|
— | — | — |
20,441,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |