Quarterly 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
3,574,515,000
JPY
|
— | — | — | — | — | — | — |
1,418,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,426,750,000
JPY
|
— | — | — | — | — | — |
3,742,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — |
295,867,000
JPY
|
— | — | — | — | — | — | — |
76,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,874,000
JPY
|
— | — | — | — | — | — |
248,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
552,606,000
JPY
|
— | — | — | — | — | — | — |
398,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
449,347,000
JPY
|
— | — | — | — | — | — |
595,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
128,808,000
JPY
|
— | — | — | — | — | — | — |
35,432,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,541,000
JPY
|
— | — | — | — | — | — |
145,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
64,879,000
JPY
|
— | — | — | — | — | — | — |
146,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,221,000
JPY
|
— | — | — | — | — | — |
80,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
7,795,930,000
JPY
|
— | — | — | — | — | — | — |
4,236,824,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,039,512,000
JPY
|
— | — | — | — | — | — |
7,663,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
6,781,182,000
JPY
|
— | — | — | — | — | — | — |
4,451,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,582,462,000
JPY
|
— | — | — | — | — | — |
6,578,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,235,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,319,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,487,000
JPY
|
— | — | — | — | — | — | — | — | — |
988,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,207,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,264,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,104,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,029,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
225,331,000
JPY
|
— | — | — | — | — | — | — |
76,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,875,000
JPY
|
— | — | — | — | — | — |
234,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
2,595,233,000
JPY
|
— | — | — | — | — | — | — |
2,033,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,033,907,000
JPY
|
— | — | — | — | — | — |
2,248,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
119,494,000
JPY
|
— | — | — | — | — | — | — |
66,428,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,909,000
JPY
|
— | — | — | — | — | — |
128,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
116,695,000
JPY
|
— | — | — | — | — | — | — |
24,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,849,000
JPY
|
— | — | — | — | — | — |
118,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
116,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,411,895,000
JPY
|
— | — | — | — | — | — | — |
1,778,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,474,670,000
JPY
|
— | — | — | — | — | — |
1,047,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,010,000
JPY
|
— | — | — | — | — | — | — |
1,008,472,000
JPY
|
— | — | — | — | — | — | — | — | — |
703,557,000
JPY
|
— | — | — | — | — | — |
874,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
23,811,000
JPY
|
— | — | — | — | — | — | — |
705,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
705,063,000
JPY
|
— | — | — | — | — | — |
29,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
144,073,000
JPY
|
— | — | — | — | — | — | — |
18,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,921,000
JPY
|
— | — | — | — | — | — |
142,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
8,309,773,000
JPY
|
— | — | — | — | — | — | — |
6,253,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,075,982,000
JPY
|
— | — | — | — | — | — |
7,744,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
3,231,049,000
JPY
|
— | — | — |
1,387,821,000
JPY
|
— | — | — | — | — |
16,105,704,000
JPY
|
— | — | — |
1,337,300,000
JPY
|
— |
14,768,403,000
JPY
|
10,149,532,000
JPY
|
10,490,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,115,495,000
JPY
|
— | — | — |
14,396,480,000
JPY
|
1,010,824,000
JPY
|
— |
15,407,305,000
JPY
|
— | — |
10,004,746,000
JPY
|
— | — |
2,966,858,000
JPY
|
— | — |
1,424,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
690,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
986,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
465,589,000
JPY
|
— | — | — | — | — | — | — |
390,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
390,000,000
JPY
|
— | — | — | — | — | — |
507,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
85,413,000
JPY
|
— | — | — | — | — | — | — |
47,232,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,457,000
JPY
|
— | — | — | — | — | — |
104,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
623,411,000
JPY
|
— | — | — | — | — | — | — |
31,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,628,000
JPY
|
— | — | — | — | — | — |
532,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
3,655,327,000
JPY
|
— | — | — | — | — | — | — |
2,737,147,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,561,966,000
JPY
|
— | — | — | — | — | — |
3,484,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
570,215,000
JPY
|
— | — | — | — | — | — | — |
301,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
766,407,000
JPY
|
— | — | — | — | — | — |
1,003,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
58,380,000
JPY
|
— | — | — | — | — | — | — |
20,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,151,000
JPY
|
— | — | — | — | — | — |
57,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,487,690,000
JPY
|
— | — | — | — | — | — | — |
725,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,237,488,000
JPY
|
— | — | — | — | — | — |
1,965,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,143,017,000
JPY
|
— | — | — | — | — | — | — |
3,462,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,799,455,000
JPY
|
— | — | — | — | — | — |
5,449,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
556,073,000
JPY
|
— | — | — | — | — | — | — |
556,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
556,073,000
JPY
|
— | — | — | — | — | — |
556,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
506,523,000
JPY
|
— | — | — | — | — | — | — |
450,193,000
JPY
|
— | — | — | — | — | — | — | — | — |
450,193,000
JPY
|
— | — | — | — | — | — |
506,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
8,370,411,000
JPY
|
— | — | — | — | — | — | — |
5,548,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,041,977,000
JPY
|
— | — | — | — | — | — |
7,886,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-15,912,000
JPY
|
— | — | — | — | — | — | — |
-12,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,822,000
JPY
|
— | — | — | — | — | — |
-15,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
9,417,097,000
JPY
|
— | — | — | — | — | — | — |
6,541,573,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,035,422,000
JPY
|
— | — | — | — | — | — |
8,933,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
507,232,000
JPY
|
— | — | — | — | — | — | — |
485,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,616,000
JPY
|
— | — | — | — | — | — |
264,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,008,000
JPY
|
— | — | — | — | — | — | — |
485,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,616,000
JPY
|
— | — | — | — | — | — |
857,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,541,573,000
JPY
|
450,193,000
JPY
|
— |
2,930,000,000
JPY
|
-12,822,000
JPY
|
5,548,128,000
JPY
|
— |
485,845,000
JPY
|
-15,912,000
JPY
|
507,232,000
JPY
|
506,523,000
JPY
|
556,073,000
JPY
|
10,962,686,000
JPY
|
9,417,097,000
JPY
|
1,362,008,000
JPY
|
27,146,000
JPY
|
— |
854,775,000
JPY
|
— | — |
7,027,419,000
JPY
|
183,581,000
JPY
|
556,073,000
JPY
|
8,370,411,000
JPY
|
2,590,982,000
JPY
|
556,073,000
JPY
|
556,073,000
JPY
|
2,084,831,000
JPY
|
2,930,000,000
JPY
|
8,933,128,000
JPY
|
6,316,039,000
JPY
|
264,053,000
JPY
|
167,512,000
JPY
|
506,523,000
JPY
|
— | — |
-15,912,000
JPY
|
9,957,950,000
JPY
|
450,193,000
JPY
|
-12,822,000
JPY
|
— |
6,035,422,000
JPY
|
857,308,000
JPY
|
— |
280,616,000
JPY
|
7,886,443,000
JPY
|
— |
5,041,977,000
JPY
|
27,146,000
JPY
|
593,255,000
JPY
|
450,193,000
JPY
|
5,690,619,000
JPY
|
-15,912,000
JPY
|
4,697,174,000
JPY
|
-12,822,000
JPY
|
259,467,000
JPY
|
556,073,000
JPY
|
8,535,685,000
JPY
|
567,746,000
JPY
|
256,511,000
JPY
|
506,523,000
JPY
|
311,235,000
JPY
|
9,267,320,000
JPY
|
163,888,000
JPY
|
27,146,000
JPY
|
556,073,000
JPY
|
5,950,087,000
JPY
|
7,488,999,000
JPY
|
1,740,028,000
JPY
|
2,930,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
16,105,704,000
JPY
|
— | — | — | — | — | — | — |
10,490,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,115,495,000
JPY
|
— | — | — | — | — | — |
15,407,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |