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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,434,496,000
JPY
|
— | — | — | — | — |
19,281,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,609,204,000
JPY
|
— | — | — | — | — | — |
16,922,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,066,000
JPY
|
— | — | — | — | — | — |
500,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,162,491,000
JPY
|
— | — | — | — | — |
13,163,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,957,528,000
JPY
|
— | — | — | — | — | — |
7,957,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,200,000
JPY
|
— | — | — | — | — |
78,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,955,000
JPY
|
— | — | — | — | — | — |
89,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,604,000
JPY
|
— | — | — | — | — |
553,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
508,460,000
JPY
|
— | — | — | — | — | — |
482,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,981,000
JPY
|
— | — | — | — | — |
817,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
970,030,000
JPY
|
— | — | — | — | — | — |
884,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-304,316,000
JPY
|
— | — | — | — | — |
-113,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-90,935,000
JPY
|
— | — | — | — | — | — |
-284,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,955,870,000
JPY
|
— | — | — | — | — |
42,729,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,230,522,000
JPY
|
— | — | — | — | — | — |
33,626,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,064,889,000
JPY
|
— | — | — | — | — |
8,023,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,189,374,000
JPY
|
— | — | — | — | — | — |
8,224,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,261,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,144,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,214,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,938,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,047,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
614,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
612,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-571,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-569,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — |
4,162,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,824,000
JPY
|
— | — | — | — | — |
37,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,414,000
JPY
|
— | — | — | — | — | — |
221,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
JPY
|
— | — | — | — | — | — |
728,903,000
JPY
|
43,115,000
JPY
|
— | — | — | — | — |
772,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
812,206,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
812,206,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,566,000
JPY
|
— | — | — | — | — |
32,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,045,000
JPY
|
— | — | — | — | — | — |
33,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,392,191,000
JPY
|
— | — | — | — | — |
2,573,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,047,251,000
JPY
|
— | — | — | — | — | — |
2,889,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,869,025,000
JPY
|
— | — | — | — | — |
5,095,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,852,713,000
JPY
|
— | — | — | — | — | — |
3,557,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,932,000
JPY
|
— | — | — | — | — |
289,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
282,218,000
JPY
|
— | — | — | — | — | — |
286,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,385,000
JPY
|
— | — | — | — | — |
602,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
499,131,000
JPY
|
— | — | — | — | — | — |
615,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,834,000
JPY
|
— | — | — | — | — |
1,322,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,173,046,000
JPY
|
— | — | — | — | — | — |
1,315,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,419,000
JPY
|
— | — | — | — | — |
-11,927,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,603,687,000
JPY
|
— | — | — | — | — | — |
-205,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,326,106,000
JPY
|
— | — | — | — | — |
15,692,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,089,339,000
JPY
|
— | — | — | — | — | — |
14,672,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
29,975,365,000
JPY
|
4,282,704,000
JPY
|
— | — | — | — | — |
59,281,977,000
JPY
|
— | — | — |
25,023,907,000
JPY
|
34,258,069,000
JPY
|
58,421,828,000
JPY
|
— | — | — |
21,866,123,000
JPY
|
— | — |
4,344,419,000
JPY
|
— | — | — | — | — |
47,319,861,000
JPY
|
— | — |
26,210,543,000
JPY
|
— |
22,088,238,000
JPY
|
— |
48,298,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,109,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,193,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,229,015,000
JPY
|
— | — | — | — | — |
3,219,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,191,728,000
JPY
|
— | — | — | — | — | — |
1,203,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,358,474,000
JPY
|
— | — | — | — | — |
1,280,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,274,000
JPY
|
— | — | — | — | — | — |
320,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,668,331,000
JPY
|
— | — | — | — | — |
17,870,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,239,326,000
JPY
|
— | — | — | — | — | — |
13,966,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,252,000
JPY
|
— | — | — | — | — |
162,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,313,000
JPY
|
— | — | — | — | — | — |
246,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,338,000
JPY
|
— | — | — | — | — |
704,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
721,346,000
JPY
|
— | — | — | — | — | — |
932,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,561,669,000
JPY
|
— | — | — | — | — |
18,575,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,960,672,000
JPY
|
— | — | — | — | — | — |
14,898,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — |
674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — | — |
680,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,206,726,000
JPY
|
— | — | — | — | — |
38,473,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,990,247,000
JPY
|
— | — | — | — | — | — |
31,924,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,713,000
JPY
|
— | — | — | — | — |
-2,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,897,000
JPY
|
— | — | — | — | — | — |
-1,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,558,021,000
JPY
|
— | — | — | — | — |
39,825,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,342,357,000
JPY
|
— | — | — | — | — | — |
33,276,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,111,000
JPY
|
— | — | — | — | — |
21,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,831,000
JPY
|
— | — | — | — | — | — |
16,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,285,000
JPY
|
— | — | — | — | — |
21,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,831,000
JPY
|
— | — | — | — | — | — |
123,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
140,174,000
JPY
|
39,825,094,000
JPY
|
— |
680,008,000
JPY
|
680,008,000
JPY
|
20,000,000,000
JPY
|
-2,713,000
JPY
|
38,473,799,000
JPY
|
21,557,000
JPY
|
— | — |
21,557,000
JPY
|
-2,713,000
JPY
|
22,111,000
JPY
|
680,008,000
JPY
|
674,000,000
JPY
|
40,720,307,000
JPY
|
40,558,021,000
JPY
|
162,285,000
JPY
|
30,000,000
JPY
|
— | — |
39,846,651,000
JPY
|
674,000,000
JPY
|
39,206,726,000
JPY
|
18,443,799,000
JPY
|
— |
674,000,000
JPY
|
674,000,000
JPY
|
— |
10,960,247,000
JPY
|
20,000,000,000
JPY
|
16,831,000
JPY
|
33,276,867,000
JPY
|
106,139,000
JPY
|
32,359,188,000
JPY
|
16,872,000
JPY
|
680,008,000
JPY
|
— |
680,008,000
JPY
|
— |
-1,897,000
JPY
|
33,399,879,000
JPY
|
— |
680,008,000
JPY
|
-1,897,000
JPY
|
32,342,357,000
JPY
|
123,011,000
JPY
|
16,831,000
JPY
|
31,924,756,000
JPY
|
30,990,247,000
JPY
|
30,000,000
JPY
|
680,008,000
JPY
|
114,491,000
JPY
|
30,000,394,000
JPY
|
-1,692,000
JPY
|
28,648,078,000
JPY
|
-1,692,000
JPY
|
12,680,000
JPY
|
674,000,000
JPY
|
31,014,540,000
JPY
|
127,171,000
JPY
|
12,680,000
JPY
|
12,680,000
JPY
|
680,008,000
JPY
|
31,141,712,000
JPY
|
30,000,000
JPY
|
674,000,000
JPY
|
30,013,074,000
JPY
|
29,662,225,000
JPY
|
8,618,078,000
JPY
|
680,008,000
JPY
|
20,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,281,977,000
JPY
|
— | — | — | — | — |
58,421,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,319,861,000
JPY
|
— | — | — | — | — | — |
48,298,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |