Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,752,078,000
JPY
|
— | — | — |
1,908,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,498,340,000
JPY
|
— | — | — | — | — | — |
4,180,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
795,124,000
JPY
|
— | — | — |
795,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
815,989,000
JPY
|
— | — | — | — | — | — |
812,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,405,570,000
JPY
|
— | — | — |
16,628,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,983,302,000
JPY
|
— | — | — | — | — | — |
18,614,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,460,704,000
JPY
|
— | — | — |
9,231,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,052,622,000
JPY
|
— | — | — | — | — | — |
8,558,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,363,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,428,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,129,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,024,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,234,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,821,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,323,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,790,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,066,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,256,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,317,025,000
JPY
|
— | — | — |
4,121,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,121,910,000
JPY
|
— | — | — | — | — | — |
4,317,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,689,640,000
JPY
|
— | — | — |
1,689,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
346,380,000
JPY
|
— | — | — | — | — | — |
346,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,071,000
JPY
|
— | — | — |
2,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,217,000
JPY
|
— | — | — | — | — | — |
9,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,732,000
JPY
|
— | — | — |
91,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
103,480,000
JPY
|
— | — | — | — | — | — |
106,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,178,904,000
JPY
|
— | — | — |
5,057,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,957,191,000
JPY
|
— | — | — | — | — | — |
4,073,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,619,812,000
JPY
|
— | — | — |
3,514,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,426,226,000
JPY
|
— | — | — | — | — | — |
2,529,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,559,176,000
JPY
|
— | — | — |
1,505,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,494,125,000
JPY
|
— | — | — | — | — | — |
1,526,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,430,000
JPY
|
— | — | — |
-12,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,150,000
JPY
|
— | — | — | — | — | — |
-13,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,734,341,000
JPY
|
— | — | — |
14,380,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,113,294,000
JPY
|
— | — | — | — | — | — |
12,739,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,139,911,000
JPY
|
— | — | — |
31,009,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,096,596,000
JPY
|
— | — | — | — | — | — |
31,353,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,893,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,521,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — |
190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,920,000
JPY
|
— | — | — |
376,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
306,657,000
JPY
|
— | — | — | — | — | — |
373,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,183,000
JPY
|
— | — | — |
1,310,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,316,651,000
JPY
|
— | — | — | — | — | — |
1,650,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,319,533,000
JPY
|
— | — | — |
7,025,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,422,949,000
JPY
|
— | — | — | — | — | — |
7,796,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
452,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,528,000
JPY
|
— | — | — |
192,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,922,000
JPY
|
— | — | — | — | — | — |
184,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,660,973,000
JPY
|
— | — | — |
1,638,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,245,896,000
JPY
|
— | — | — | — | — | — |
1,334,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,980,507,000
JPY
|
— | — | — |
8,663,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,668,845,000
JPY
|
— | — | — | — | — | — |
9,130,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,530,000
JPY
|
— | — | — |
719,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
719,530,000
JPY
|
— | — | — | — | — | — |
719,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,988,000
JPY
|
— | — | — |
750,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
750,988,000
JPY
|
— | — | — | — | — | — |
750,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,175,807,000
JPY
|
— | — | — |
19,390,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,222,564,000
JPY
|
— | — | — | — | — | — |
19,989,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,269,000
JPY
|
— | — | — |
-58,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-58,125,000
JPY
|
— | — | — | — | — | — |
-58,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,588,057,000
JPY
|
— | — | — |
20,802,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,634,957,000
JPY
|
— | — | — | — | — | — |
21,401,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,791,000
JPY
|
— | — | — |
1,605,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
855,435,000
JPY
|
— | — | — | — | — | — |
855,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,642,000
JPY
|
— | — | — |
-62,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-62,642,000
JPY
|
— | — | — | — | — | — |
-62,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,148,000
JPY
|
— | — | — |
1,543,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
792,793,000
JPY
|
— | — | — | — | — | — |
792,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
20,802,316,000
JPY
|
690,265,000
JPY
|
750,988,000
JPY
|
17,200,000,000
JPY
|
-58,269,000
JPY
|
19,390,066,000
JPY
|
-62,642,000
JPY
|
1,605,791,000
JPY
|
1,543,148,000
JPY
|
-58,269,000
JPY
|
1,605,791,000
JPY
|
60,723,000
JPY
|
750,988,000
JPY
|
-62,642,000
JPY
|
719,530,000
JPY
|
24,159,404,000
JPY
|
22,588,057,000
JPY
|
1,543,148,000
JPY
|
179,882,000
JPY
|
22,345,464,000
JPY
|
28,199,000
JPY
|
719,530,000
JPY
|
21,175,807,000
JPY
|
2,010,184,000
JPY
|
-62,642,000
JPY
|
719,530,000
JPY
|
719,530,000
JPY
|
1,642,682,000
JPY
|
16,400,000,000
JPY
|
60,723,000
JPY
|
792,793,000
JPY
|
21,401,914,000
JPY
|
20,427,750,000
JPY
|
855,435,000
JPY
|
28,255,000
JPY
|
750,988,000
JPY
|
750,988,000
JPY
|
-62,642,000
JPY
|
-58,125,000
JPY
|
22,222,962,000
JPY
|
690,265,000
JPY
|
-58,125,000
JPY
|
19,634,957,000
JPY
|
792,793,000
JPY
|
855,435,000
JPY
|
19,989,521,000
JPY
|
18,222,564,000
JPY
|
179,882,000
JPY
|
690,265,000
JPY
|
18,615,598,000
JPY
|
-58,125,000
JPY
|
17,203,205,000
JPY
|
-58,125,000
JPY
|
824,775,000
JPY
|
60,723,000
JPY
|
719,530,000
JPY
|
20,225,550,000
JPY
|
762,132,000
JPY
|
762,132,000
JPY
|
-62,642,000
JPY
|
824,775,000
JPY
|
750,988,000
JPY
|
-62,642,000
JPY
|
21,012,079,000
JPY
|
24,396,000
JPY
|
179,882,000
JPY
|
719,530,000
JPY
|
19,377,731,000
JPY
|
18,813,157,000
JPY
|
1,423,323,000
JPY
|
750,988,000
JPY
|
15,600,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,139,911,000
JPY
|
— | — | — |
31,009,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,096,596,000
JPY
|
— | — | — | — | — | — |
31,353,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |