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 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 | — | — | — | — | — | — | — | — | — | — |
6,729,822,000
JPY
|
— | — | — | — |
5,179,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,338,494,000
JPY
|
— | — | — | — |
6,835,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
2,205,994,000
JPY
|
— | — | — | — |
1,980,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,853,278,000
JPY
|
— | — | — | — |
2,030,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — |
360,741,000
JPY
|
— | — | — | — |
128,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,790,000
JPY
|
— | — | — | — |
294,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
383,576,000
JPY
|
— | — | — | — |
153,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,378,000
JPY
|
— | — | — | — |
372,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
96,384,000
JPY
|
— | — | — | — |
204,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,647,000
JPY
|
— | — | — | — |
94,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-6,829,000
JPY
|
— | — | — | — |
-3,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,195,000
JPY
|
— | — | — | — |
-4,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
13,365,396,000
JPY
|
— | — | — | — |
10,849,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,558,066,000
JPY
|
— | — | — | — |
12,810,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
7,989,769,000
JPY
|
— | — | — | — |
4,729,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,845,758,000
JPY
|
— | — | — | — |
8,153,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — |
6,397,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,357,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-4,974,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,835,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — |
1,422,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,521,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — |
4,300,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,245,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-4,093,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,004,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — |
207,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — |
5,960,807,000
JPY
|
— | — | — | — |
3,056,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,056,207,000
JPY
|
— | — | — | — |
5,960,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
619,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-367,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
251,663,000
JPY
|
— | — | — | — |
251,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
314,548,000
JPY
|
— | — | — | — |
316,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
75,220,000
JPY
|
— | — | — | — |
75,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,111,000
JPY
|
— | — | — | — |
51,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
2,369,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,336,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-2,297,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,272,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
71,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
333,868,000
JPY
|
— | — | — | — |
300,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,204,000
JPY
|
— | — | — | — |
368,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
3,275,464,000
JPY
|
— | — | — | — |
4,500,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,733,512,000
JPY
|
— | — | — | — |
2,485,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
2,670,408,000
JPY
|
— | — | — | — |
2,434,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,831,432,000
JPY
|
— | — | — | — |
2,050,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
3,089,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,564,000
JPY
|
— | — | — | — |
5,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
229,461,000
JPY
|
— | — | — | — |
11,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,841,000
JPY
|
— | — | — | — |
235,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-15,850,000
JPY
|
— | — | — | — |
-15,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-25,441,000
JPY
|
— | — | — | — |
-25,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
11,599,102,000
JPY
|
— | — | — | — |
9,529,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,909,475,000
JPY
|
— | — | — | — |
11,007,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — |
24,964,499,000
JPY
|
— | — | — | — |
20,379,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,467,541,000
JPY
|
— | — | — | — |
23,818,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
958,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
285,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
125,291,000
JPY
|
— | — | — | — |
115,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
118,864,000
JPY
|
— | — | — | — |
121,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
451,198,000
JPY
|
— | — | — | — |
23,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,381,000
JPY
|
— | — | — | — |
456,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
2,668,309,000
JPY
|
— | — | — | — |
1,879,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,893,073,000
JPY
|
— | — | — | — |
2,580,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
693,010,000
JPY
|
— | — | — | — |
399,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
499,600,000
JPY
|
— | — | — | — |
739,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — |
492,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
507,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
148,847,000
JPY
|
— | — | — | — |
12,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,842,000
JPY
|
— | — | — | — |
148,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
2,627,804,000
JPY
|
— | — | — | — |
1,537,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,456,547,000
JPY
|
— | — | — | — |
2,528,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
5,296,114,000
JPY
|
— | — | — | — |
3,416,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,349,620,000
JPY
|
— | — | — | — |
5,109,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
1,231,962,000
JPY
|
— | — | — | — |
1,210,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,210,656,000
JPY
|
— | — | — | — |
1,231,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
14,816,483,000
JPY
|
— | — | — | — |
13,388,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,968,250,000
JPY
|
— | — | — | — |
14,356,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-152,595,000
JPY
|
— | — | — | — |
-152,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-151,458,000
JPY
|
— | — | — | — |
-151,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
17,392,800,000
JPY
|
— | — | — | — |
15,943,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,524,399,000
JPY
|
— | — | — | — |
16,934,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
1,026,247,000
JPY
|
— | — | — | — |
1,019,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
593,521,000
JPY
|
— | — | — | — |
594,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — |
255,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
1,281,699,000
JPY
|
— | — | — | — |
1,019,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
593,521,000
JPY
|
— | — | — | — |
791,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — |
993,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
982,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,943,941,000
JPY
|
1,210,656,000
JPY
|
12,050,000,000
JPY
|
-152,595,000
JPY
|
13,388,930,000
JPY
|
1,019,255,000
JPY
|
-152,595,000
JPY
|
1,026,247,000
JPY
|
1,231,962,000
JPY
|
1,496,950,000
JPY
|
19,668,385,000
JPY
|
17,392,800,000
JPY
|
1,281,699,000
JPY
|
379,237,000
JPY
|
255,451,000
JPY
|
16,963,196,000
JPY
|
993,885,000
JPY
|
45,652,000
JPY
|
1,496,950,000
JPY
|
14,816,483,000
JPY
|
914,040,000
JPY
|
45,652,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
593,360,000
JPY
|
11,950,000,000
JPY
|
16,934,445,000
JPY
|
16,117,920,000
JPY
|
594,411,000
JPY
|
982,284,000
JPY
|
1,231,962,000
JPY
|
-151,458,000
JPY
|
18,708,622,000
JPY
|
1,210,656,000
JPY
|
-151,458,000
JPY
|
15,524,399,000
JPY
|
791,892,000
JPY
|
593,521,000
JPY
|
14,356,991,000
JPY
|
12,968,250,000
JPY
|
379,237,000
JPY
|
197,481,000
JPY
|
1,210,656,000
JPY
|
-150,986,000
JPY
|
11,750,000,000
JPY
|
12,899,730,000
JPY
|
-150,986,000
JPY
|
543,850,000
JPY
|
1,496,950,000
JPY
|
16,364,239,000
JPY
|
736,755,000
JPY
|
543,850,000
JPY
|
1,231,962,000
JPY
|
192,905,000
JPY
|
18,087,189,000
JPY
|
986,194,000
JPY
|
379,237,000
JPY
|
1,496,950,000
JPY
|
16,000,201,000
JPY
|
45,652,000
JPY
|
13,786,313,000
JPY
|
724,840,000
JPY
|
15,456,350,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
24,964,499,000
JPY
|
— | — | — | — |
20,379,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,467,541,000
JPY
|
— | — | — | — |
23,818,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |