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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
5,634,863,000
JPY
|
— | — | — | — |
4,962,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,206,255,000
JPY
|
— | — | — | — |
4,650,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
2,100,040,000
JPY
|
— | — | — | — |
2,100,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,440,000
JPY
|
— | — | — | — |
1,092,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,103,342,000
JPY
|
— | — | — | — |
1,172,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
571,495,000
JPY
|
— | — | — | — |
450,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
455,455,000
JPY
|
— | — | — | — |
577,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
245,543,000
JPY
|
— | — | — | — |
170,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
151,630,000
JPY
|
— | — | — | — |
261,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
16,029,985,000
JPY
|
— | — | — | — |
14,438,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,226,275,000
JPY
|
— | — | — | — |
14,677,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
4,673,101,000
JPY
|
— | — | — | — |
4,021,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,682,862,000
JPY
|
— | — | — | — |
4,405,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,647,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,313,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,510,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,487,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
1,713,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,484,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,326,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
229,538,000
JPY
|
— | — | — | — |
144,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,890,000
JPY
|
— | — | — | — |
256,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
818,787,000
JPY
|
— | — | — | — |
659,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
659,459,000
JPY
|
— | — | — | — |
809,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
60,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-15,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
44,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
13,266,000
JPY
|
— | — | — | — |
12,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,666,000
JPY
|
— | — | — | — |
19,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
70,170,000
JPY
|
— | — | — | — |
67,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,385,000
JPY
|
— | — | — | — |
96,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
886,044,000
JPY
|
— | — | — | — |
1,510,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,166,865,000
JPY
|
— | — | — | — |
1,322,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
598,408,000
JPY
|
— | — | — | — |
587,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
999,118,000
JPY
|
— | — | — | — |
1,009,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
648,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
51,915,000
JPY
|
— | — | — | — |
39,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,073,000
JPY
|
— | — | — | — |
89,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
236,420,000
JPY
|
— | — | — | — |
5,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,490,000
JPY
|
— | — | — | — |
224,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-700,000
JPY
|
— | — | — | — |
-700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,629,316,000
JPY
|
— | — | — | — |
5,600,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,952,113,000
JPY
|
— | — | — | — |
5,824,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
21,659,301,000
JPY
|
— | — | — | — |
20,038,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,178,389,000
JPY
|
— | — | — | — |
20,502,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,180,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,122,928,000
JPY
|
— | — | — | — |
918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,130,000
JPY
|
— | — | — | — |
674,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,493,471,000
JPY
|
— | — | — | — |
5,176,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,718,684,000
JPY
|
— | — | — | — |
5,115,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
127,995,000
JPY
|
— | — | — | — |
127,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,995,000
JPY
|
— | — | — | — |
127,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,500,000
JPY
|
— | — | — | — |
14,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
903,070,000
JPY
|
— | — | — | — |
944,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
943,318,000
JPY
|
— | — | — | — |
954,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,396,541,000
JPY
|
— | — | — | — |
6,120,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,662,003,000
JPY
|
— | — | — | — |
6,069,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
3,779,113,000
JPY
|
— | — | — | — |
3,779,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,779,113,000
JPY
|
— | — | — | — |
3,779,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
3,498,197,000
JPY
|
— | — | — | — |
3,498,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,498,197,000
JPY
|
— | — | — | — |
3,498,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
7,360,608,000
JPY
|
— | — | — | — |
6,538,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,218,076,000
JPY
|
— | — | — | — |
6,771,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-48,447,000
JPY
|
— | — | — | — |
-48,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,447,000
JPY
|
— | — | — | — |
-48,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
14,589,472,000
JPY
|
— | — | — | — |
13,767,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,446,940,000
JPY
|
— | — | — | — |
14,000,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
150,750,000
JPY
|
— | — | — | — |
150,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,445,000
JPY
|
— | — | — | — |
69,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
673,287,000
JPY
|
— | — | — | — |
150,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,445,000
JPY
|
— | — | — | — |
432,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
109,467,000
JPY
|
13,767,299,000
JPY
|
3,498,197,000
JPY
|
4,000,000,000
JPY
|
-48,447,000
JPY
|
150,750,000
JPY
|
150,750,000
JPY
|
105,353,000
JPY
|
-48,447,000
JPY
|
150,750,000
JPY
|
3,498,197,000
JPY
|
3,779,113,000
JPY
|
15,262,760,000
JPY
|
14,589,472,000
JPY
|
673,287,000
JPY
|
225,662,000
JPY
|
413,069,000
JPY
|
13,918,050,000
JPY
|
3,779,113,000
JPY
|
7,360,608,000
JPY
|
2,207,420,000
JPY
|
3,779,113,000
JPY
|
3,779,113,000
JPY
|
1,886,395,000
JPY
|
4,000,000,000
JPY
|
69,445,000
JPY
|
14,000,282,000
JPY
|
51,221,000
JPY
|
13,516,386,000
JPY
|
69,445,000
JPY
|
3,498,197,000
JPY
|
106,019,000
JPY
|
-48,447,000
JPY
|
14,433,179,000
JPY
|
3,498,197,000
JPY
|
-48,447,000
JPY
|
13,446,940,000
JPY
|
432,897,000
JPY
|
69,445,000
JPY
|
6,771,418,000
JPY
|
225,662,000
JPY
|
312,230,000
JPY
|
3,498,197,000
JPY
|
39,858,000
JPY
|
13,487,038,000
JPY
|
-384,011,000
JPY
|
106,685,000
JPY
|
-384,011,000
JPY
|
-14,786,000
JPY
|
3,779,113,000
JPY
|
13,769,293,000
JPY
|
258,762,000
JPY
|
-14,786,000
JPY
|
-14,786,000
JPY
|
3,498,197,000
JPY
|
233,690,000
JPY
|
14,028,056,000
JPY
|
225,662,000
JPY
|
3,779,113,000
JPY
|
13,472,251,000
JPY
|
6,875,994,000
JPY
|
2,261,392,000
JPY
|
4,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
21,659,301,000
JPY
|
— | — | — | — |
20,038,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,178,389,000
JPY
|
— | — | — | — |
20,502,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |