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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,333,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,270,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,820,451,000
JPY
|
— | — |
2,867,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
66,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,962,000
JPY
|
— | — |
97,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
184,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,634,000
JPY
|
— | — |
99,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
458,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
324,914,000
JPY
|
— | — |
391,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
43,078,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,344,000
JPY
|
— | — |
39,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-68,000
JPY
|
— | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
4,821,274,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,648,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,014,507,000
JPY
|
— | — |
4,204,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
2,916,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,916,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,956,103,000
JPY
|
— | — |
2,965,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,046,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,482,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,482,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,482,891,000
JPY
|
— | — |
1,482,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
39,817,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,545,000
JPY
|
— | — |
48,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
13,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,491,000
JPY
|
— | — |
4,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
231,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-801,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-919,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
4,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,949,000
JPY
|
— | — |
15,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
553,914,000
JPY
|
— | — | — | — | — | — | — | — | — |
586,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
562,770,000
JPY
|
— | — |
530,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
442,811,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
417,830,000
JPY
|
— | — |
417,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
116,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,881,000
JPY
|
— | — |
117,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-5,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,900,000
JPY
|
— | — |
-4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
3,474,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,507,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,534,824,000
JPY
|
— | — |
3,512,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
8,295,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,155,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,549,331,000
JPY
|
— | — |
7,716,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
189,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
238,407,000
JPY
|
— | — |
238,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
386,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
131,051,000
JPY
|
— | — |
331,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
1,197,066,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,167,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,040,281,000
JPY
|
— | — |
1,081,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,640,000
JPY
|
— | — |
3,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
17,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
311,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
347,459,000
JPY
|
— | — |
345,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,508,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,481,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,387,741,000
JPY
|
— | — |
1,426,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
639,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
639,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
639,307,000
JPY
|
— | — |
639,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
600,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
600,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,887,000
JPY
|
— | — |
595,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
5,413,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,350,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,861,087,000
JPY
|
— | — |
4,950,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-186,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
-186,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-188,426,000
JPY
|
— | — |
-188,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,466,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,403,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,907,855,000
JPY
|
— | — |
5,996,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
270,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
253,734,000
JPY
|
— | — |
253,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
320,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
253,734,000
JPY
|
— | — |
292,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
595,887,000
JPY
|
600,587,000
JPY
|
-186,225,000
JPY
|
1,100,000,000
JPY
|
5,350,030,000
JPY
|
270,649,000
JPY
|
4,699,000
JPY
|
-186,225,000
JPY
|
6,786,904,000
JPY
|
270,649,000
JPY
|
639,307,000
JPY
|
270,649,000
JPY
|
320,016,000
JPY
|
6,466,887,000
JPY
|
159,826,000
JPY
|
639,307,000
JPY
|
600,587,000
JPY
|
49,366,000
JPY
|
6,674,349,000
JPY
|
5,413,218,000
JPY
|
4,090,203,000
JPY
|
6,403,699,000
JPY
|
639,307,000
JPY
|
1,100,000,000
JPY
|
639,307,000
JPY
|
3,601,260,000
JPY
|
-188,426,000
JPY
|
JPY
|
5,996,791,000
JPY
|
253,734,000
JPY
|
253,734,000
JPY
|
6,161,590,000
JPY
|
253,734,000
JPY
|
595,887,000
JPY
|
6,289,465,000
JPY
|
595,887,000
JPY
|
4,861,087,000
JPY
|
-188,426,000
JPY
|
292,673,000
JPY
|
595,887,000
JPY
|
159,826,000
JPY
|
5,907,855,000
JPY
|
4,950,022,000
JPY
|
38,939,000
JPY
|
171,726,000
JPY
|
5,455,444,000
JPY
|
171,726,000
JPY
|
595,887,000
JPY
|
159,826,000
JPY
|
1,100,000,000
JPY
|
171,726,000
JPY
|
3,056,723,000
JPY
|
595,887,000
JPY
|
39,704,000
JPY
|
4,316,550,000
JPY
|
-188,375,000
JPY
|
5,666,875,000
JPY
|
5,535,096,000
JPY
|
639,307,000
JPY
|
639,307,000
JPY
|
211,431,000
JPY
|
-188,375,000
JPY
|
595,887,000
JPY
|
5,363,370,000
JPY
|
4,408,624,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
8,295,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,155,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,549,331,000
JPY
|
— | — |
7,716,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |