Semi-Annual Balance Sheet
Concept |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
520,356,000,000
JPY
|
— | — | — | — | — | — |
332,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
433,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
274,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Securities | — | — | — |
612,420,000,000
JPY
|
— | — | — | — | — | — |
602,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
506,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
499,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — |
77,613,000,000
JPY
|
— | — | — | — | — | — |
62,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
87,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
15,294,000,000
JPY
|
— | — | — | — | — | — |
7,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-1,383,000,000
JPY
|
— | — | — | — | — | — |
-24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
1,531,827,000,000
JPY
|
— | — | — | — | — | — |
1,248,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,336,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,114,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
75,870,000,000
JPY
|
— | — | — | — | — | — |
46,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — |
61,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-50,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — |
11,736,000,000
JPY
|
— | — | — | — | — | — |
5,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — |
35,662,000,000
JPY
|
— | — | — | — | — | — |
35,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
33,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — |
-14,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — |
19,156,000,000
JPY
|
— | — | — | — | — | — |
1,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — | — |
4,792,000,000
JPY
|
— | — | — | — | — | — |
3,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
4,792,000,000
JPY
|
— | — | — | — | — | — |
3,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — |
1,314,220,000,000
JPY
|
— | — | — | — | — | — |
1,274,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,206,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,172,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
1,352,302,000,000
JPY
|
— | — | — | — | — | — |
1,296,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,243,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,199,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
9,480,000,000
JPY
|
— | — | — | — | — | — |
8,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
10,704,000,000
JPY
|
— | — | — | — | — | — |
2,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
1,432,965,000,000
JPY
|
— | — | — | — | — | — |
1,346,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,314,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,240,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
2,964,792,000,000
JPY
|
— | — | — | — | — | — |
2,594,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,650,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,355,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
9,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
71,229,000,000
JPY
|
— | — | — | — | — | — |
68,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
43,566,000,000
JPY
|
— | — | — | — | — | — |
21,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
145,362,000,000
JPY
|
— | — | — | — | — | — |
108,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — |
13,236,000,000
JPY
|
— | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
13,236,000,000
JPY
|
— | — | — | — | — | — |
263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
158,599,000,000
JPY
|
— | — | — | — | — | — |
108,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — |
16,841,000,000
JPY
|
— | — | — | — | — | — |
8,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
30,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal retained earnings | — | — | — | — | — | — | — | — | — | — |
692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
323,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
2,700,699,000,000
JPY
|
— | — | — | — | — | — |
2,428,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,403,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,178,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-3,819,000,000
JPY
|
— | — | — | — | — | — |
-3,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
2,758,058,000,000
JPY
|
— | — | — | — | — | — |
2,486,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,461,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,235,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
261,000,000
JPY
|
— | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — |
48,135,000,000
JPY
|
— | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-3,819,000,000
JPY
|
2,428,977,000,000
JPY
|
-3,819,000,000
JPY
|
2,806,193,000,000
JPY
|
692,000,000
JPY
|
14,000,000
JPY
|
240,000,000
JPY
|
30,637,000,000
JPY
|
2,758,058,000,000
JPY
|
48,135,000,000
JPY
|
2,486,576,000,000
JPY
|
2,700,699,000,000
JPY
|
323,481,000,000
JPY
|
30,541,000,000
JPY
|
240,000,000
JPY
|
30,637,000,000
JPY
|
2,104,803,000,000
JPY
|
261,000,000
JPY
|
-2,000,000
JPY
|
2,486,336,000,000
JPY
|
30,541,000,000
JPY
|
30,526,000,000
JPY
|
47,876,000,000
JPY
|
2,491,634,000,000
JPY
|
-3,796,000,000
JPY
|
30,637,000,000
JPY
|
314,070,000,000
JPY
|
30,526,000,000
JPY
|
14,000,000
JPY
|
2,235,948,000,000
JPY
|
2,403,814,000,000
JPY
|
2,258,000,000
JPY
|
30,437,000,000
JPY
|
2,461,196,000,000
JPY
|
2,258,000,000
JPY
|
2,178,566,000,000
JPY
|
2,238,206,000,000
JPY
|
2,278,000,000
JPY
|
30,541,000,000
JPY
|
692,000,000
JPY
|
1,863,803,000,000
JPY
|
30,541,000,000
JPY
|
28,161,000,000
JPY
|
-3,796,000,000
JPY
|
30,637,000,000
JPY
|
-2,000,000
JPY
|
-3,000,000
JPY
|
3,407,000,000
JPY
|
14,000,000
JPY
|
1,913,701,000,000
JPY
|
30,526,000,000
JPY
|
2,101,779,000,000
JPY
|
692,000,000
JPY
|
10,986,000,000
JPY
|
1,971,094,000,000
JPY
|
2,173,583,000,000
JPY
|
30,637,000,000
JPY
|
30,637,000,000
JPY
|
282,206,000,000
JPY
|
3,407,000,000
JPY
|
2,159,171,000,000
JPY
|
3,428,000,000
JPY
|
30,541,000,000
JPY
|
1,974,501,000,000
JPY
|
30,541,000,000
JPY
|
-3,785,000,000
JPY
|
-3,785,000,000
JPY
|
14,411,000,000
JPY
|
1,630,803,000,000
JPY
|
Liabilities and net assets | — | — | — |
2,964,792,000,000
JPY
|
— | — | — | — | — | — |
2,594,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,650,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,355,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |