Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and due from banks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,605,000,000
JPY
|
— | — | — |
351,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
334,870,000,000
JPY
|
— | — | — | — | — |
334,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,808,000,000
JPY
|
— | — | — |
19,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,112,000,000
JPY
|
— | — | — | — | — |
20,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,383,000,000
JPY
|
— | — | — |
9,383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,544,000,000
JPY
|
— | — | — | — | — |
9,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
984,000,000
JPY
|
— | — | — |
979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,003,000,000
JPY
|
— | — | — | — | — |
1,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,000,000
JPY
|
— | — | — |
1,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
935,000,000
JPY
|
— | — | — | — | — |
936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,882,000,000
JPY
|
— | — | — |
3,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,368,000,000
JPY
|
— | — | — | — | — |
4,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,000,000
JPY
|
— | — | — |
3,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,363,000,000
JPY
|
— | — | — | — | — |
2,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,854,094,000,000
JPY
|
— | — | — |
2,851,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,766,316,000,000
JPY
|
— | — | — | — | — |
2,767,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Monetary claims bought | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,000,000
JPY
|
— | — | — |
1,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,063,000,000
JPY
|
— | — | — | — | — |
1,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trading securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Money held in trust | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,650,000,000
JPY
|
— | — | — |
2,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,650,000,000
JPY
|
— | — | — | — | — |
2,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,815,000,000
JPY
|
— | — | — |
418,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,470,000,000
JPY
|
— | — | — | — | — |
429,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans and bills discounted | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,037,240,000,000
JPY
|
— | — | — |
2,037,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,951,202,000,000
JPY
|
— | — | — | — | — |
1,951,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign exchanges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,714,000,000
JPY
|
— | — | — |
4,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,727,000,000
JPY
|
— | — | — | — | — |
10,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,662,000,000
JPY
|
— | — | — |
17,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,893,000,000
JPY
|
— | — | — | — | — |
16,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit asset | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Customers' liabilities for acceptances and guarantees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,000,000
JPY
|
— | — | — |
1,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
819,000,000
JPY
|
— | — | — | — | — |
819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for loan losses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,565,000,000
JPY
|
— | — | — |
-15,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,198,000,000
JPY
|
— | — | — | — | — |
-13,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,576,775,000,000
JPY
|
— | — | — |
2,577,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,513,003,000,000
JPY
|
— | — | — | — | — |
2,512,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,950,000,000
JPY
|
— | — | — |
2,757,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,676,712,000,000
JPY
|
— | — | — | — | — |
2,676,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral received for securities lent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,521,000,000
JPY
|
— | — | — |
29,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,575,000,000
JPY
|
— | — | — | — | — |
27,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Borrowed money | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,300,000,000
JPY
|
— | — | — |
138,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,300,000,000
JPY
|
— | — | — | — | — |
128,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
738,000,000
JPY
|
— | — | — |
714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
707,000,000
JPY
|
— | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign exchanges | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — |
109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,285,000,000
JPY
|
— | — | — |
9,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,378,000,000
JPY
|
— | — | — | — | — |
5,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Acceptances and guarantees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,000,000
JPY
|
— | — | — |
1,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
819,000,000
JPY
|
— | — | — | — | — |
819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,868,000,000
JPY
|
— | — | — |
48,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,868,000,000
JPY
|
— | — | — | — | — |
48,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,447,000,000
JPY
|
— | — | — |
30,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,447,000,000
JPY
|
— | — | — | — | — |
30,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,384,000,000
JPY
|
— | — | — |
38,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,310,000,000
JPY
|
— | — | — | — | — |
36,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,650,000,000
JPY
|
— | — | — |
117,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,613,000,000
JPY
|
— | — | — | — | — |
115,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,892,000,000
JPY
|
— | — | — |
-23,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,349,000,000
JPY
|
— | — | — | — | — |
-26,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
341,000,000
JPY
|
— | — | — | — | — |
341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,506,000,000
JPY
|
— | — | — |
-23,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-26,008,000,000
JPY
|
— | — | — | — | — |
-24,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,057,000,000
JPY
|
117,291,000,000
JPY
|
9,376,000,000
JPY
|
30,447,000,000
JPY
|
-49,000,000
JPY
|
38,024,000,000
JPY
|
328,000,000
JPY
|
-23,892,000,000
JPY
|
-23,563,000,000
JPY
|
-49,000,000
JPY
|
-23,892,000,000
JPY
|
21,070,000,000
JPY
|
30,447,000,000
JPY
|
328,000,000
JPY
|
48,868,000,000
JPY
|
97,144,000,000
JPY
|
117,650,000,000
JPY
|
-20,506,000,000
JPY
|
1,195,000,000
JPY
|
93,727,000,000
JPY
|
48,868,000,000
JPY
|
38,384,000,000
JPY
|
36,829,000,000
JPY
|
341,000,000
JPY
|
48,868,000,000
JPY
|
48,868,000,000
JPY
|
35,198,000,000
JPY
|
21,070,000,000
JPY
|
-26,008,000,000
JPY
|
115,895,000,000
JPY
|
1,129,000,000
JPY
|
89,604,000,000
JPY
|
-26,349,000,000
JPY
|
30,447,000,000
JPY
|
30,447,000,000
JPY
|
341,000,000
JPY
|
-13,000,000
JPY
|
91,015,000,000
JPY
|
9,376,000,000
JPY
|
-13,000,000
JPY
|
115,613,000,000
JPY
|
-24,879,000,000
JPY
|
-26,349,000,000
JPY
|
36,592,000,000
JPY
|
36,310,000,000
JPY
|
1,111,000,000
JPY
|
9,376,000,000
JPY
|
1,267,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
34,694,000,000
JPY
|
-11,728,000,000
JPY
|
21,070,000,000
JPY
|
48,868,000,000
JPY
|
114,216,000,000
JPY
|
-10,119,000,000
JPY
|
-11,387,000,000
JPY
|
341,000,000
JPY
|
-11,728,000,000
JPY
|
30,447,000,000
JPY
|
341,000,000
JPY
|
104,097,000,000
JPY
|
1,029,000,000
JPY
|
48,868,000,000
JPY
|
102,613,000,000
JPY
|
34,909,000,000
JPY
|
33,664,000,000
JPY
|
30,447,000,000
JPY
|
114,000,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,854,094,000,000
JPY
|
— | — | — |
2,851,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,766,316,000,000
JPY
|
— | — | — | — | — |
2,767,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |