Quarterly Consolidated Balance Sheet
Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — |
2,665,272,000
JPY
|
1,609,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,751,856,000
JPY
|
— | — |
3,476,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — |
2,874,081,000
JPY
|
2,494,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,222,000
JPY
|
— | — |
2,548,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — |
561,919,000
JPY
|
377,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,465,000
JPY
|
— | — |
568,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — |
5,347,694,000
JPY
|
4,600,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,892,906,000
JPY
|
— | — |
4,308,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
411,195,000
JPY
|
293,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,954,000
JPY
|
— | — |
128,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,900,000
JPY
|
— | — |
-7,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
20,468,262,000
JPY
|
17,739,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,777,760,000
JPY
|
— | — |
18,774,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
17,422,827,000
JPY
|
16,351,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,953,309,000
JPY
|
— | — |
14,989,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — |
14,870,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,606,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-8,605,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,255,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — |
6,265,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,350,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles | — | — | — | — |
31,226,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,399,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-22,841,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,489,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — |
8,384,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,910,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — |
2,266,485,000
JPY
|
2,029,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,085,598,000
JPY
|
— | — |
2,322,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — |
33,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — |
74,773,000
JPY
|
73,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,765,000
JPY
|
— | — |
1,023,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
2,030,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,343,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — |
-1,598,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,960,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — |
431,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other | — | — | — | — | — |
16,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — |
577,709,000
JPY
|
577,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
751,405,000
JPY
|
— | — |
752,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — |
5,268,865,000
JPY
|
6,292,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,812,158,000
JPY
|
— | — |
4,755,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — |
2,305,079,000
JPY
|
2,305,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,773,981,000
JPY
|
— | — |
1,773,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
207,724,000
JPY
|
124,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,716,000
JPY
|
— | — |
327,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
372,855,000
JPY
|
84,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,561,000
JPY
|
— | — |
308,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — |
-22,910,000
JPY
|
-22,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,050,000
JPY
|
— | — |
-29,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
23,269,402,000
JPY
|
23,221,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,516,874,000
JPY
|
— | — |
20,497,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
43,737,665,000
JPY
|
40,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,294,634,000
JPY
|
— | — |
39,271,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income taxes payable | — | — | — | — |
393,000,000
JPY
|
318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000,000
JPY
|
— | — |
367,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
696,422,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,239,000
JPY
|
— | — |
862,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
10,530,540,000
JPY
|
9,539,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,584,118,000
JPY
|
— | — |
9,342,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — | — |
11,568,764,000
JPY
|
10,768,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,242,092,000
JPY
|
— | — |
10,664,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — |
810,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
36,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — |
160,839,000
JPY
|
9,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,264,000
JPY
|
— | — |
138,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
12,620,635,000
JPY
|
11,514,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,946,253,000
JPY
|
— | — |
11,668,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
23,151,175,000
JPY
|
21,054,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,530,372,000
JPY
|
— | — |
21,011,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — |
543,775,000
JPY
|
543,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,775,000
JPY
|
— | — |
543,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
506,000,000
JPY
|
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
506,000,000
JPY
|
— | — |
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
18,624,394,000
JPY
|
17,938,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,103,744,000
JPY
|
— | — |
16,605,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-38,374,000
JPY
|
-38,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,844,000
JPY
|
— | — |
-37,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — |
19,635,795,000
JPY
|
18,950,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,115,675,000
JPY
|
— | — |
17,617,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — |
956,503,000
JPY
|
956,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,586,000
JPY
|
— | — |
648,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Remeasurements of defined benefit plans | — | — | — | — |
-5,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — |
950,694,000
JPY
|
956,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,586,000
JPY
|
— | — |
642,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
18,624,394,000
JPY
|
-38,374,000
JPY
|
956,503,000
JPY
|
543,775,000
JPY
|
20,586,489,000
JPY
|
19,906,755,000
JPY
|
19,635,795,000
JPY
|
950,694,000
JPY
|
135,943,000
JPY
|
543,775,000
JPY
|
956,503,000
JPY
|
9,502,907,000
JPY
|
18,950,251,000
JPY
|
506,000,000
JPY
|
506,000,000
JPY
|
506,000,000
JPY
|
8,300,000,000
JPY
|
-38,374,000
JPY
|
17,938,851,000
JPY
|
956,503,000
JPY
|
-5,808,000
JPY
|
17,764,261,000
JPY
|
-37,844,000
JPY
|
506,000,000
JPY
|
18,260,675,000
JPY
|
648,586,000
JPY
|
17,617,774,000
JPY
|
506,000,000
JPY
|
17,115,675,000
JPY
|
642,901,000
JPY
|
648,586,000
JPY
|
506,000,000
JPY
|
16,103,744,000
JPY
|
-37,844,000
JPY
|
543,775,000
JPY
|
135,943,000
JPY
|
16,605,843,000
JPY
|
-5,685,000
JPY
|
8,300,000,000
JPY
|
543,775,000
JPY
|
7,667,800,000
JPY
|
648,586,000
JPY
|
-57,838,000
JPY
|
-37,619,000
JPY
|
16,028,522,000
JPY
|
504,358,000
JPY
|
-37,619,000
JPY
|
446,519,000
JPY
|
504,358,000
JPY
|
506,000,000
JPY
|
8,300,000,000
JPY
|
15,016,367,000
JPY
|
504,358,000
JPY
|
16,154,158,000
JPY
|
135,943,000
JPY
|
6,201,701,000
JPY
|
506,000,000
JPY
|
14,637,645,000
JPY
|
543,775,000
JPY
|
506,000,000
JPY
|
15,649,800,000
JPY
|
16,475,041,000
JPY
|
543,775,000
JPY
|
Liabilities and net assets | — | — | — | — |
43,737,665,000
JPY
|
40,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,294,634,000
JPY
|
— | — |
39,271,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |