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 | — | — | — | — | — | — | — | — |
1,742,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
398,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
491,259,000
JPY
|
— | — |
1,910,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
67,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,432,000
JPY
|
— | — |
97,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,200,000
JPY
|
— | — |
-4,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
6,191,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,544,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,591,962,000
JPY
|
— | — |
6,330,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
5,152,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,486,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,488,930,000
JPY
|
— | — |
5,172,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
2,157,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,214,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
337,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,241,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,241,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,241,831,000
JPY
|
— | — |
2,241,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
281,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
102,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
102,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,760,000
JPY
|
— | — |
21,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
31,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-11,364,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,096,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
42,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,463,000
JPY
|
— | — |
49,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
4,027,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,632,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,863,759,000
JPY
|
— | — |
3,258,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
3,863,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,863,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,995,058,000
JPY
|
— | — |
2,995,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
12,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
151,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
136,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
236,416,000
JPY
|
— | — |
267,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,492,000
JPY
|
— | — |
-17,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
9,222,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,142,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,384,152,000
JPY
|
— | — |
8,480,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
15,414,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,686,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,976,115,000
JPY
|
— | — |
14,811,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
684,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
828,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
31,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
108,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,299,000
JPY
|
— | — |
250,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
419,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,973,000
JPY
|
— | — |
457,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
4,447,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,461,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,688,281,000
JPY
|
— | — |
4,929,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
100,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
398,333,000
JPY
|
— | — |
398,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — |
253,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
209,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,542,000
JPY
|
— | — |
195,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,501,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,244,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,399,362,000
JPY
|
— | — |
1,678,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
5,949,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,706,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,087,644,000
JPY
|
— | — |
6,607,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
103,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,627,000
JPY
|
— | — |
99,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
57,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,800,000
JPY
|
— | — |
57,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
769,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
769,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
643,860,000
JPY
|
— | — |
643,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
309,250,000
JPY
|
— | — |
309,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
206,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,823,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,678,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,396,926,000
JPY
|
— | — |
6,497,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-128,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-128,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-358,830,000
JPY
|
— | — |
-358,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
7,210,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,065,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,363,346,000
JPY
|
— | — |
6,464,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,914,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,914,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,525,124,000
JPY
|
— | — |
1,525,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
339,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
2,254,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,914,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,525,124,000
JPY
|
— | — |
1,739,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
16,000,000
JPY
|
206,750,000
JPY
|
3,280,000,000
JPY
|
-128,404,000
JPY
|
5,678,039,000
JPY
|
1,914,554,000
JPY
|
190,750,000
JPY
|
-128,404,000
JPY
|
9,465,018,000
JPY
|
95,771,000
JPY
|
309,250,000
JPY
|
1,914,554,000
JPY
|
1,914,554,000
JPY
|
36,537,000
JPY
|
2,254,149,000
JPY
|
7,210,868,000
JPY
|
77,312,000
JPY
|
309,250,000
JPY
|
206,750,000
JPY
|
339,594,000
JPY
|
7,980,190,000
JPY
|
6,823,272,000
JPY
|
2,188,417,000
JPY
|
6,065,635,000
JPY
|
309,250,000
JPY
|
3,280,000,000
JPY
|
309,250,000
JPY
|
1,894,113,000
JPY
|
-358,830,000
JPY
|
JPY
|
6,464,084,000
JPY
|
1,525,124,000
JPY
|
1,525,124,000
JPY
|
6,888,470,000
JPY
|
1,525,124,000
JPY
|
96,142,000
JPY
|
8,203,472,000
JPY
|
16,000,000
JPY
|
49,357,000
JPY
|
5,396,926,000
JPY
|
-358,830,000
JPY
|
16,000,000
JPY
|
1,739,388,000
JPY
|
16,000,000
JPY
|
5,363,346,000
JPY
|
77,312,000
JPY
|
6,497,664,000
JPY
|
214,263,000
JPY
|
1,372,164,000
JPY
|
5,350,152,000
JPY
|
1,372,164,000
JPY
|
16,000,000
JPY
|
77,312,000
JPY
|
3,280,000,000
JPY
|
1,372,164,000
JPY
|
1,509,525,000
JPY
|
16,000,000
JPY
|
90,832,000
JPY
|
234,089,000
JPY
|
5,022,280,000
JPY
|
64,610,000
JPY
|
JPY
|
6,956,406,000
JPY
|
-358,830,000
JPY
|
6,360,865,000
JPY
|
309,250,000
JPY
|
309,250,000
JPY
|
1,606,254,000
JPY
|
-358,830,000
JPY
|
16,000,000
JPY
|
4,988,700,000
JPY
|
5,383,732,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
15,414,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,686,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,976,115,000
JPY
|
— | — |
14,811,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |