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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,336,131,000
JPY
|
— | — | — | — | — |
3,016,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,546,917,000
JPY
|
— | — | — | — | — | — |
4,951,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,000,000
JPY
|
— | — | — | — | — | — |
1,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
962,103,000
JPY
|
— | — | — | — | — |
914,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
886,182,000
JPY
|
— | — | — | — | — | — |
936,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,483,000
JPY
|
— | — | — | — | — |
142,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,469,000
JPY
|
— | — | — | — | — | — |
144,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,308,000
JPY
|
— | — | — | — | — |
236,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
225,272,000
JPY
|
— | — | — | — | — | — |
225,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,947,000
JPY
|
— | — | — | — | — |
73,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,003,000
JPY
|
— | — | — | — | — | — |
65,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,407,000
JPY
|
— | — | — | — | — |
-6,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,287,000
JPY
|
— | — | — | — | — | — |
-5,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,977,909,000
JPY
|
— | — | — | — | — |
7,465,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,115,675,000
JPY
|
— | — | — | — | — | — |
9,806,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,718,945,000
JPY
|
— | — | — | — | — |
2,087,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,078,457,000
JPY
|
— | — | — | — | — | — |
2,720,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,045,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,010,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,013,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,945,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,032,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,064,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,467,000
JPY
|
— | — | — | — | — |
997,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
997,847,000
JPY
|
— | — | — | — | — | — |
1,344,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,059,000
JPY
|
— | — | — | — | — |
14,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,288,000
JPY
|
— | — | — | — | — | — |
19,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,158,000
JPY
|
— | — | — | — | — |
31,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,412,000
JPY
|
— | — | — | — | — | — |
27,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,033,574,000
JPY
|
— | — | — | — | — |
8,384,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,974,017,000
JPY
|
— | — | — | — | — | — |
7,305,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,512,473,000
JPY
|
— | — | — | — | — |
5,657,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,763,094,000
JPY
|
— | — | — | — | — | — |
5,296,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,003,000
JPY
|
— | — | — | — | — |
91,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,820,000
JPY
|
— | — | — | — | — | — |
229,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,745,000
JPY
|
— | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — |
33,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,415,000
JPY
|
— | — | — | — | — |
-11,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,415,000
JPY
|
— | — | — | — | — | — |
-11,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,784,677,000
JPY
|
— | — | — | — | — |
10,503,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,078,886,000
JPY
|
— | — | — | — | — | — |
10,053,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
19,811,897,000
JPY
|
— | — | — | — | — |
950,689,000
JPY
|
— | — |
20,762,586,000
JPY
|
— |
20,762,586,000
JPY
|
— | — |
JPY
|
17,968,887,000
JPY
|
— | — | — | — | — |
19,859,621,000
JPY
|
— | — | — |
921,973,000
JPY
|
18,937,648,000
JPY
|
— | — |
17,194,561,000
JPY
|
— | — | — | — |
JPY
|
— |
19,859,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,049,000
JPY
|
— | — | — | — | — |
93,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,658,000
JPY
|
— | — | — | — | — | — |
122,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,508,937,000
JPY
|
— | — | — | — | — |
2,529,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,273,753,000
JPY
|
— | — | — | — | — | — |
2,263,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,301,000
JPY
|
— | — | — | — | — |
848,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
851,517,000
JPY
|
— | — | — | — | — | — |
1,065,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
3,423,833,000
JPY
|
— | — | — | — | — |
159,405,000
JPY
|
— | — |
3,583,238,000
JPY
|
— |
3,583,238,000
JPY
|
— | — |
JPY
|
3,377,854,000
JPY
|
— | — | — | — | — |
3,328,856,000
JPY
|
— | — | — |
149,190,000
JPY
|
3,179,666,000
JPY
|
— | — |
3,125,270,000
JPY
|
— | — | — | — |
JPY
|
— |
3,328,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,400,000
JPY
|
— | — | — | — | — |
1,290,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,400,000
JPY
|
— | — | — | — | — | — |
1,290,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,742,000
JPY
|
— | — | — | — | — |
1,209,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,209,925,000
JPY
|
— | — | — | — | — | — |
1,210,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,925,782,000
JPY
|
— | — | — | — | — |
11,854,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,535,241,000
JPY
|
— | — | — | — | — | — |
13,500,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,174,000
JPY
|
— | — | — | — | — |
-180,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-178,724,000
JPY
|
— | — | — | — | — | — |
-178,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,246,750,000
JPY
|
— | — | — | — | — |
14,174,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,856,842,000
JPY
|
— | — | — | — | — | — |
15,823,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,081,000
JPY
|
— | — | — | — | — |
416,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,449,000
JPY
|
— | — | — | — | — | — |
309,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,081,000
JPY
|
— | — | — | — | — |
416,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,449,000
JPY
|
— | — | — | — | — | — |
309,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
14,174,619,000
JPY
|
1,209,925,000
JPY
|
1,209,925,000
JPY
|
9,600,000,000
JPY
|
-180,174,000
JPY
|
11,854,468,000
JPY
|
— |
416,414,000
JPY
|
416,414,000
JPY
|
108,000,000
JPY
|
-180,174,000
JPY
|
525,081,000
JPY
|
— |
1,210,742,000
JPY
|
1,290,400,000
JPY
|
17,179,348,000
JPY
|
16,246,750,000
JPY
|
— |
525,081,000
JPY
|
331,500,000
JPY
|
— |
14,591,033,000
JPY
|
407,517,000
JPY
|
1,290,400,000
JPY
|
13,925,782,000
JPY
|
1,814,968,000
JPY
|
1,290,400,000
JPY
|
— |
1,290,400,000
JPY
|
1,695,741,000
JPY
|
9,400,000,000
JPY
|
— | — |
212,449,000
JPY
|
15,823,411,000
JPY
|
14,069,291,000
JPY
|
309,366,000
JPY
|
397,988,000
JPY
|
1,210,742,000
JPY
|
1,209,925,000
JPY
|
— |
-178,724,000
JPY
|
16,530,765,000
JPY
|
1,209,925,000
JPY
|
-178,724,000
JPY
|
13,856,842,000
JPY
|
309,366,000
JPY
|
212,449,000
JPY
|
13,500,993,000
JPY
|
108,000,000
JPY
|
11,535,241,000
JPY
|
331,500,000
JPY
|
1,209,925,000
JPY
|
13,618,812,000
JPY
|
-178,602,000
JPY
|
11,297,089,000
JPY
|
-178,602,000
JPY
|
159,517,000
JPY
|
1,290,400,000
JPY
|
15,481,579,000
JPY
|
242,549,000
JPY
|
159,517,000
JPY
|
242,549,000
JPY
|
108,000,000
JPY
|
1,210,130,000
JPY
|
16,111,395,000
JPY
|
387,267,000
JPY
|
331,500,000
JPY
|
1,290,400,000
JPY
|
13,778,329,000
JPY
|
13,159,651,000
JPY
|
1,657,589,000
JPY
|
1,209,925,000
JPY
|
9,200,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,762,586,000
JPY
|
— | — | — | — | — |
17,968,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,194,561,000
JPY
|
— | — | — | — | — | — |
19,859,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |