Semi-Annual Balance Sheet
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
4,393,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,582,033,000
JPY
|
— | — | — |
4,157,233,000
JPY
|
— | — |
3,987,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
799,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,926,000
JPY
|
— | — | — |
750,333,000
JPY
|
— | — |
750,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
35,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,903,000
JPY
|
— | — | — |
100,737,000
JPY
|
— | — |
26,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
9,084,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,305,538,000
JPY
|
— | — | — |
9,001,176,000
JPY
|
— | — |
8,793,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
80,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
106,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
189,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,834,000
JPY
|
— | — | — |
161,528,000
JPY
|
— | — |
155,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,235,000
JPY
|
— | — | — |
183,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,703,000
JPY
|
— | — | — |
-138,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
48,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,532,000
JPY
|
— | — | — |
45,056,000
JPY
|
— | — |
38,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
34,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,275,000
JPY
|
— | — | — |
34,275,000
JPY
|
— | — |
34,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
1,647,000
JPY
|
— | — |
1,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
26,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,561,000
JPY
|
— | — | — |
40,516,000
JPY
|
— | — |
39,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
25,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,644,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,430,000
JPY
|
— | — | — |
2,536,510,000
JPY
|
— | — |
2,536,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
3,279,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,276,112,000
JPY
|
— | — | — |
3,108,433,000
JPY
|
— | — |
3,110,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
9,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
333,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,303,000
JPY
|
— | — | — |
280,123,000
JPY
|
— | — |
280,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
282,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,379,000
JPY
|
— | — | — |
291,800,000
JPY
|
— | — |
254,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,496,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,497,508,000
JPY
|
— | — | — |
3,310,479,000
JPY
|
— | — |
3,304,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
12,581,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,803,046,000
JPY
|
— | — | — |
12,311,655,000
JPY
|
— | — |
12,097,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — |
181,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,060,000
JPY
|
— | — | — |
158,104,000
JPY
|
— | — |
176,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
212,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,113,000
JPY
|
— | — | — |
166,833,000
JPY
|
— | — |
166,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,067,000
JPY
|
— | — | — |
477,258,000
JPY
|
— | — |
856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,304,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,299,451,000
JPY
|
— | — | — |
2,176,348,000
JPY
|
— | — |
2,174,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
447,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
47,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,060,000
JPY
|
— | — | — |
57,643,000
JPY
|
— | — |
57,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,000
JPY
|
— | — | — |
166,000
JPY
|
— | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,351,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,512,000
JPY
|
— | — | — |
2,233,992,000
JPY
|
— | — |
2,232,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
1,385,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,399,382,000
JPY
|
— | — | — |
1,334,760,000
JPY
|
— | — |
1,317,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
36,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,386,000
JPY
|
— | — | — |
35,947,000
JPY
|
— | — |
35,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,487,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,409,000
JPY
|
— | — | — |
1,487,409,000
JPY
|
— | — |
1,487,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
2,174,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
56,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,230,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,634,000
JPY
|
— | — | — |
2,270,166,000
JPY
|
— | — |
2,226,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
65,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
3,312,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,929,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — |
6,678,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,802,963,000
JPY
|
— | — | — |
6,420,435,000
JPY
|
— | — |
6,294,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-609,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-609,070,000
JPY
|
— | — | — |
-618,599,000
JPY
|
— | — |
-618,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
9,787,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,955,937,000
JPY
|
— | — | — |
9,559,412,000
JPY
|
— | — |
9,389,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
441,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,878,000
JPY
|
— | — | — |
476,008,000
JPY
|
— | — |
476,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
441,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,596,000
JPY
|
— | — | — |
518,250,000
JPY
|
— | — |
476,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
65,370,000
JPY
|
-609,070,000
JPY
|
6,802,963,000
JPY
|
10,229,281,000
JPY
|
3,312,953,000
JPY
|
9,787,403,000
JPY
|
56,414,000
JPY
|
2,174,175,000
JPY
|
441,878,000
JPY
|
2,230,589,000
JPY
|
1,487,409,000
JPY
|
441,878,000
JPY
|
9,955,937,000
JPY
|
3,300,150,000
JPY
|
500,596,000
JPY
|
-609,070,000
JPY
|
6,678,474,000
JPY
|
2,274,634,000
JPY
|
58,718,000
JPY
|
441,878,000
JPY
|
10,456,534,000
JPY
|
1,487,409,000
JPY
|
42,241,000
JPY
|
476,008,000
JPY
|
10,077,663,000
JPY
|
9,559,412,000
JPY
|
-618,599,000
JPY
|
9,865,505,000
JPY
|
476,008,000
JPY
|
518,250,000
JPY
|
476,008,000
JPY
|
2,270,166,000
JPY
|
2,174,175,000
JPY
|
6,294,564,000
JPY
|
1,487,409,000
JPY
|
-618,599,000
JPY
|
3,300,150,000
JPY
|
2,226,121,000
JPY
|
1,487,409,000
JPY
|
9,389,496,000
JPY
|
6,420,435,000
JPY
|
65,370,000
JPY
|
2,929,043,000
JPY
|
51,946,000
JPY
|
-629,598,000
JPY
|
2,223,323,000
JPY
|
9,041,996,000
JPY
|
2,595,340,000
JPY
|
6,085,307,000
JPY
|
2,174,175,000
JPY
|
5,960,861,000
JPY
|
39,440,000
JPY
|
421,787,000
JPY
|
49,148,000
JPY
|
9,210,487,000
JPY
|
421,787,000
JPY
|
1,487,409,000
JPY
|
2,267,368,000
JPY
|
9,671,715,000
JPY
|
1,487,409,000
JPY
|
9,463,784,000
JPY
|
421,787,000
JPY
|
461,228,000
JPY
|
-629,598,000
JPY
|
3,300,150,000
JPY
|
65,370,000
JPY
|
| Liabilities and net assets | — | — | — |
12,581,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,803,046,000
JPY
|
— | — | — |
12,311,655,000
JPY
|
— | — |
12,097,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |