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 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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,194,065,000
JPY
|
— | — | — |
1,547,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,965,491,000
JPY
|
— | — | — | — | — | — | — | — |
6,968,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,546,415,000
JPY
|
— | — | — |
106,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,551,000
JPY
|
— | — | — | — | — | — | — | — |
1,310,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,421,000
JPY
|
— | — | — |
-11,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,762,000
JPY
|
— | — | — | — | — | — | — | — |
-8,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,577,609,000
JPY
|
— | — | — |
7,484,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,858,371,000
JPY
|
— | — | — | — | — | — | — | — |
14,544,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,781,408,000
JPY
|
— | — | — |
35,281,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,212,852,000
JPY
|
— | — | — | — | — | — | — | — |
39,928,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
694,244,000
JPY
|
— | — | — |
620,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
308,155,000
JPY
|
— | — | — | — | — | — | — | — |
334,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,238,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-155,108,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,585,148,000
JPY
|
— | — | — |
2,541,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,647,100,000
JPY
|
— | — | — | — | — | — | — | — |
2,685,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,920,862,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,920,862,000
JPY
|
— | — | — |
1,920,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,084,844,000
JPY
|
— | — | — | — | — | — | — | — |
2,084,844,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
2,084,844,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Mining right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,285,000
JPY
|
— | — | — |
618,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
560,739,000
JPY
|
— | — | — | — | — | — | — | — |
600,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,089,535,000
JPY
|
— | — | — |
3,759,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,495,477,000
JPY
|
— | — | — | — | — | — | — | — |
6,489,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,562,939,000
JPY
|
— | — | — |
3,002,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,102,661,000
JPY
|
— | — | — | — | — | — | — | — |
2,647,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,237,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
657,104,000
JPY
|
— | — | — | — | — | — | — | — |
1,072,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,850,000
JPY
|
— | — | — |
69,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,451,000
JPY
|
— | — | — | — | — | — | — | — |
2,636,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,995,000
JPY
|
— | — | — |
-19,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,014,000
JPY
|
— | — | — | — | — | — | — | — |
-8,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,456,092,000
JPY
|
— | — | — |
41,582,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,355,430,000
JPY
|
— | — | — | — | — | — | — | — |
49,103,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
-829,589,000
JPY
|
2,951,352,000
JPY
|
— | — | — |
7,284,000
JPY
|
— |
1,786,236,000
JPY
|
53,980,366,000
JPY
|
1,597,044,000
JPY
|
3,541,007,000
JPY
|
— | — | — |
63,033,702,000
JPY
|
— |
63,863,291,000
JPY
|
— |
49,066,183,000
JPY
|
— |
64,828,667,000
JPY
|
-1,180,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,213,802,000
JPY
|
— | — | — | — | — | — | — | — |
63,648,625,000
JPY
|
— | — | — |
2,881,148,000
JPY
|
7,937,000
JPY
|
1,669,107,000
JPY
|
55,240,384,000
JPY
|
1,568,181,000
JPY
|
3,461,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,814,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,088,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,025,000
JPY
|
— | — | — |
76,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,662,000
JPY
|
— | — | — | — | — | — | — | — |
182,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,869,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,588,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,920,031,000
JPY
|
— | — | — |
8,669,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,483,789,000
JPY
|
— | — | — | — | — | — | — | — |
9,862,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,588,000
JPY
|
— | — | — |
145,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,000,000
JPY
|
— | — | — | — | — | — | — | — |
186,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,600,000
JPY
|
— | — | — |
384,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
374,952,000
JPY
|
— | — | — | — | — | — | — | — |
487,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,403,820,000
JPY
|
— | — | — |
2,943,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,328,030,000
JPY
|
— | — | — | — | — | — | — | — |
2,645,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,323,852,000
JPY
|
— | — | — |
11,613,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,811,820,000
JPY
|
— | — | — | — | — | — | — | — |
12,507,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,277,000
JPY
|
— | — | — |
21,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,046,000
JPY
|
— | — | — | — | — | — | — | — |
21,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,389,443,000
JPY
|
— | — | — |
33,822,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,160,750,000
JPY
|
— | — | — | — | — | — | — | — |
44,532,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-460,451,000
JPY
|
— | — | — |
-460,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-198,716,000
JPY
|
— | — | — | — | — | — | — | — |
-198,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,350,269,000
JPY
|
— | — | — |
35,783,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,383,081,000
JPY
|
— | — | — | — | — | — | — | — |
46,755,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,687,869,000
JPY
|
— | — | — |
1,669,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,018,900,000
JPY
|
— | — | — | — | — | — | — | — |
1,025,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,091,897,000
JPY
|
— | — | — |
1,669,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,018,900,000
JPY
|
— | — | — | — | — | — | — | — |
1,146,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
3,267,682,000
JPY
|
2,400,000,000
JPY
|
404,028,000
JPY
|
35,783,568,000
JPY
|
21,043,000
JPY
|
-460,451,000
JPY
|
33,822,973,000
JPY
|
1,669,481,000
JPY
|
1,687,869,000
JPY
|
21,277,000
JPY
|
600,000,000
JPY
|
— | — |
42,389,443,000
JPY
|
7,065,020,000
JPY
|
21,046,000
JPY
|
— |
26,100,000,000
JPY
|
— | — | — | — |
-460,451,000
JPY
|
3,000
JPY
|
2,400,000,000
JPY
|
49,709,849,000
JPY
|
44,350,269,000
JPY
|
— |
2,091,897,000
JPY
|
37,453,050,000
JPY
|
57,952,000
JPY
|
— | — |
1,146,245,000
JPY
|
1,018,900,000
JPY
|
36,160,750,000
JPY
|
600,000,000
JPY
|
2,400,000,000
JPY
|
2,400,000,000
JPY
|
9,397,889,000
JPY
|
3,000
JPY
|
46,755,191,000
JPY
|
39,401,982,000
JPY
|
1,025,124,000
JPY
|
21,277,000
JPY
|
21,046,000
JPY
|
-198,716,000
JPY
|
-198,716,000
JPY
|
26,100,000,000
JPY
|
121,121,000
JPY
|
3,239,192,000
JPY
|
51,140,629,000
JPY
|
21,043,000
JPY
|
38,383,081,000
JPY
|
44,532,629,000
JPY
|
— | — | — | — | — | — |
62,861,000
JPY
|
— |
21,043,000
JPY
|
-18,402,000
JPY
|
67,868,000
JPY
|
36,421,626,000
JPY
|
801,181,000
JPY
|
808,785,000
JPY
|
21,046,000
JPY
|
600,000,000
JPY
|
39,625,452,000
JPY
|
44,484,921,000
JPY
|
9,653,758,000
JPY
|
21,046,000
JPY
|
26,100,000,000
JPY
|
-18,402,000
JPY
|
3,000
JPY
|
2,400,000,000
JPY
|
46,887,565,000
JPY
|
618,769,000
JPY
|
-190,015,000
JPY
|
50,726,855,000
JPY
|
3,220,519,000
JPY
|
2,400,000,000
JPY
|
38,824,271,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,033,702,000
JPY
|
— | — | — |
49,066,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,213,802,000
JPY
|
— | — | — | — | — | — | — | — |
63,648,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |