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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,277,422,000
JPY
|
— | — | — | — | — | — | — |
5,182,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,455,022,000
JPY
|
— | — | — | — | — | — |
4,741,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,141,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,696,000
JPY
|
— | — | — | — | — | — | — |
808,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,179,000
JPY
|
— | — | — | — | — | — |
90,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,647,020,000
JPY
|
— | — | — | — | — | — | — |
6,289,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,541,918,000
JPY
|
— | — | — | — | — | — |
7,588,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,403,399,000
JPY
|
— | — | — | — | — | — | — |
3,391,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,332,134,000
JPY
|
— | — | — | — | — | — |
4,344,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
768,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,247,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,843,000
JPY
|
— | — | — | — | — | — | — |
46,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,537,000
JPY
|
— | — | — | — | — | — |
502,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-337,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-408,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,558,671,000
JPY
|
— | — | — | — | — | — | — |
2,558,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,979,124,000
JPY
|
— | — | — | — | — | — |
2,979,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,691,000
JPY
|
— | — | — | — | — | — | — |
20,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,155,000
JPY
|
— | — | — | — | — | — |
64,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,735,924,000
JPY
|
— | — | — | — | — | — | — |
5,483,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,311,930,000
JPY
|
— | — | — | — | — | — |
3,582,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,674,768,000
JPY
|
— | — | — | — | — | — | — |
2,652,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,161,000
JPY
|
— | — | — | — | — | — |
2,101,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,452,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,092,000
JPY
|
— | — | — | — | — | — | — |
598,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,635,000
JPY
|
— | — | — | — | — | — |
162,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,038,000
JPY
|
— | — | — | — | — | — | — |
-819,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,094,547,000
JPY
|
— | — | — | — | — | — |
-45,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,232,015,000
JPY
|
— | — | — | — | — | — | — |
8,895,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,656,220,000
JPY
|
— | — | — | — | — | — |
7,991,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
1,021,343,000
JPY
|
— | — | — |
18,879,036,000
JPY
|
— |
8,010,873,000
JPY
|
274,310,000
JPY
|
— |
10,868,162,000
JPY
|
6,989,530,000
JPY
|
4,299,505,000
JPY
|
15,184,625,000
JPY
|
2,415,713,000
JPY
|
— | — | — | — |
7,770,007,000
JPY
|
— | — |
1,077,000,000
JPY
|
— | — | — | — |
12,198,139,000
JPY
|
— | — |
6,693,007,000
JPY
|
— |
7,809,619,000
JPY
|
— |
15,579,627,000
JPY
|
— |
7,930,000
JPY
|
— |
3,720,733,000
JPY
|
2,964,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
577,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,593,000
JPY
|
— | — | — | — | — | — | — |
189,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,139,000
JPY
|
— | — | — | — | — | — |
23,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,354,000
JPY
|
— | — | — | — | — | — | — |
14,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,571,000
JPY
|
— | — | — | — | — | — |
70,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,028,080,000
JPY
|
— | — | — | — | — | — | — |
1,901,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,465,000
JPY
|
— | — | — | — | — | — |
4,080,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,114,000
JPY
|
— | — | — | — | — | — | — |
5,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
237,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,897,000
JPY
|
— | — | — | — | — | — | — |
752,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
568,276,000
JPY
|
— | — | — | — | — | — |
985,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,188,977,000
JPY
|
— | — | — | — | — | — | — |
2,653,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,771,741,000
JPY
|
— | — | — | — | — | — |
5,065,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,141,136,000
JPY
|
— | — | — | — | — | — | — |
10,141,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,141,136,000
JPY
|
— | — | — | — | — | — |
10,141,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,168,372,000
JPY
|
— | — | — | — | — | — | — |
4,168,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,168,372,000
JPY
|
— | — | — | — | — | — |
4,168,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,844,951,000
JPY
|
— | — | — | — | — | — | — |
-3,026,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,775,536,000
JPY
|
— | — | — | — | — | — |
-4,616,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-542,000
JPY
|
— | — | — | — | — | — | — |
-542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-524,000
JPY
|
— | — | — | — | — | — |
-524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,464,014,000
JPY
|
— | — | — | — | — | — | — |
11,282,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,533,447,000
JPY
|
— | — | — | — | — | — |
9,692,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,319,000
JPY
|
— | — | — | — | — | — | — |
1,248,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
892,949,000
JPY
|
— | — | — | — | — | — |
892,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,043,000
JPY
|
— | — | — | — | — | — | — |
1,248,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
892,949,000
JPY
|
— | — | — | — | — | — |
820,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-22,275,000
JPY
|
11,282,482,000
JPY
|
4,076,769,000
JPY
|
4,168,372,000
JPY
|
-542,000
JPY
|
-3,026,483,000
JPY
|
1,248,277,000
JPY
|
1,248,277,000
JPY
|
-542,000
JPY
|
1,248,319,000
JPY
|
— |
91,603,000
JPY
|
4,168,372,000
JPY
|
10,141,136,000
JPY
|
12,690,058,000
JPY
|
11,464,014,000
JPY
|
— | — |
1,226,043,000
JPY
|
— | — | — |
12,530,760,000
JPY
|
— |
10,141,136,000
JPY
|
-2,844,951,000
JPY
|
-3,026,483,000
JPY
|
10,141,136,000
JPY
|
— |
10,141,136,000
JPY
|
-4,775,536,000
JPY
|
— |
91,603,000
JPY
|
892,949,000
JPY
|
9,692,760,000
JPY
|
-71,985,000
JPY
|
10,426,397,000
JPY
|
892,980,000
JPY
|
4,168,372,000
JPY
|
— |
4,168,372,000
JPY
|
— |
-524,000
JPY
|
10,513,755,000
JPY
|
4,076,769,000
JPY
|
— |
-524,000
JPY
|
— | — |
9,533,447,000
JPY
|
820,995,000
JPY
|
892,949,000
JPY
|
-4,616,223,000
JPY
|
-4,775,536,000
JPY
|
4,076,769,000
JPY
|
-19,568,000
JPY
|
-524,000
JPY
|
-524,000
JPY
|
-4,946,981,000
JPY
|
818,705,000
JPY
|
91,603,000
JPY
|
10,141,136,000
JPY
|
9,662,620,000
JPY
|
799,173,000
JPY
|
818,705,000
JPY
|
818,742,000
JPY
|
4,168,372,000
JPY
|
10,461,793,000
JPY
|
10,141,136,000
JPY
|
10,180,708,000
JPY
|
-4,646,363,000
JPY
|
-4,946,981,000
JPY
|
4,168,372,000
JPY
|
9,362,002,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,879,036,000
JPY
|
— | — | — | — | — | — | — |
15,184,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,198,139,000
JPY
|
— | — | — | — | — | — |
15,579,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |