Quarterly Balance Sheet
| Concept |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
9,407,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,861,769,000
JPY
|
— | — | — | — | — | — | — |
7,410,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,766,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
199,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,660,000
JPY
|
— | — | — | — | — | — | — |
394,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
394,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
1,172,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
167,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
570,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
124,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
14,761,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,495,662,000
JPY
|
— | — | — | — | — | — | — |
11,003,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,256,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,955,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,339,000
JPY
|
— | — | — | — | — | — | — |
1,188,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,842,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,157,000
JPY
|
— | — | — | — | — | — | — |
186,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,179,000
JPY
|
— | — | — | — | — | — | — |
3,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,000
JPY
|
— | — | — | — | — | — | — |
670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,028,000
JPY
|
— | — | — | — | — | — | — |
20,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
55,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
812,000
JPY
|
— | — | — | — | — | — | — |
104,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
646,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-591,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-650,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
55,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
75,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,329,000
JPY
|
— | — | — | — | — | — | — |
19,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — |
69,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,844,000
JPY
|
— | — | — | — | — | — | — |
15,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,692,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,335,656,000
JPY
|
— | — | — | — | — | — | — |
1,662,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,020,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
984,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,636,000
JPY
|
— | — | — | — | — | — | — |
617,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
617,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,196,000
JPY
|
— | — | — | — | — | — | — |
679,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
370,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,961,000
JPY
|
— | — | — | — | — | — | — |
353,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
370,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
37,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,000
JPY
|
— | — | — | — | — | — | — |
340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,722,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,612,325,000
JPY
|
— | — | — | — | — | — | — |
2,871,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,887,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
18,484,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,107,988,000
JPY
|
— | — | — | — | — | — | — |
13,874,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,143,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
448,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
321,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,163,000
JPY
|
— | — | — | — | — | — | — |
123,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
190,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,253,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,945,000
JPY
|
— | — | — | — | — | — | — |
2,380,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,407,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,110,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,769,000
JPY
|
— | — | — | — | — | — | — |
901,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,123,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,363,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,715,000
JPY
|
— | — | — | — | — | — | — |
3,281,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,530,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
11,817,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,195,111,000
JPY
|
— | — | — | — | — | — | — |
9,115,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,437,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-34,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,597,000
JPY
|
— | — | — | — | — | — | — |
-34,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-34,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
13,247,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,624,624,000
JPY
|
— | — | — | — | — | — | — |
10,545,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,867,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,648,000
JPY
|
— | — | — | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
787,299,000
JPY
|
-34,597,000
JPY
|
14,120,850,000
JPY
|
11,817,768,000
JPY
|
5,698,286,000
JPY
|
100,648,000
JPY
|
787,299,000
JPY
|
10,624,624,000
JPY
|
100,648,000
JPY
|
676,811,000
JPY
|
13,247,282,000
JPY
|
676,811,000
JPY
|
100,648,000
JPY
|
200,000,000
JPY
|
3,100,000,000
JPY
|
-34,597,000
JPY
|
9,195,111,000
JPY
|
676,811,000
JPY
|
10,725,273,000
JPY
|
772,919,000
JPY
|
196,824,000
JPY
|
100,648,000
JPY
|
47,901,000
JPY
|
698,467,000
JPY
|
12,867,317,000
JPY
|
196,824,000
JPY
|
10,593,175,000
JPY
|
47,901,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
-34,481,000
JPY
|
787,299,000
JPY
|
676,811,000
JPY
|
47,901,000
JPY
|
3,100,000,000
JPY
|
10,545,274,000
JPY
|
11,437,687,000
JPY
|
47,901,000
JPY
|
13,613,686,000
JPY
|
787,299,000
JPY
|
9,115,645,000
JPY
|
-34,481,000
JPY
|
200,000,000
JPY
|
5,618,820,000
JPY
|
10,406,790,000
JPY
|
196,824,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
-34,481,000
JPY
|
5,448,026,000
JPY
|
32,310,000
JPY
|
608,029,000
JPY
|
12,335,083,000
JPY
|
32,310,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
10,374,480,000
JPY
|
10,905,454,000
JPY
|
12,975,424,000
JPY
|
-34,481,000
JPY
|
32,310,000
JPY
|
32,310,000
JPY
|
200,000,000
JPY
|
8,944,851,000
JPY
|
| Liabilities and net assets | — | — |
18,484,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,107,988,000
JPY
|
— | — | — | — | — | — | — |
13,874,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,143,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |