Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,318,419,000
JPY
|
— | — | — | — | — | — | — | — |
1,929,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,919,284,000
JPY
|
— | — | — | — |
1,596,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
83,685,000
JPY
|
— | — | — | — | — | — | — | — |
67,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,458,000
JPY
|
— | — | — | — |
39,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,190,000
JPY
|
— | — | — | — | — | — | — | — |
-507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,434,000
JPY
|
— | — | — | — |
-10,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
6,474,818,000
JPY
|
— | — | — | — | — | — | — | — |
6,061,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,253,323,000
JPY
|
— | — | — | — |
3,841,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
730,296,000
JPY
|
— | — | — | — | — | — | — | — |
724,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
760,183,000
JPY
|
— | — | — | — |
757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
581,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
581,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-298,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
282,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
16,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-16,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
77,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
379,971,000
JPY
|
— | — | — | — | — | — | — | — |
379,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
379,971,000
JPY
|
— | — | — | — |
379,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
8,640,000
JPY
|
— | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,640,000
JPY
|
— | — | — | — |
8,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
28,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
28,464,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
34,790,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
34,790,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,399,000
JPY
|
— | — | — | — | — | — | — | — |
3,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,439,000
JPY
|
— | — | — | — |
4,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
96,822,000
JPY
|
— | — | — | — | — | — | — | — |
53,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,216,000
JPY
|
— | — | — | — |
71,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
368,488,000
JPY
|
— | — | — | — | — | — | — | — |
343,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
282,790,000
JPY
|
— | — | — | — |
268,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
264,012,000
JPY
|
— | — | — | — | — | — | — | — |
264,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
186,026,000
JPY
|
— | — | — | — |
186,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
46,195,000
JPY
|
— | — | — | — | — | — | — | — |
4,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,340,000
JPY
|
— | — | — | — |
10,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
82,179,000
JPY
|
— | — | — | — | — | — | — | — |
49,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,575,000
JPY
|
— | — | — | — |
46,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-23,900,000
JPY
|
— | — | — | — | — | — | — | — |
-23,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,151,000
JPY
|
— | — | — | — |
-24,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,195,606,000
JPY
|
— | — | — | — | — | — | — | — |
1,121,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,163,190,000
JPY
|
— | — | — | — |
1,096,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,670,425,000
JPY
|
— | — | — | — | — | — | — | — |
7,183,143,000
JPY
|
— | — |
7,361,824,000
JPY
|
469,795,000
JPY
|
— | — | — | — |
-161,195,000
JPY
|
— |
7,831,620,000
JPY
|
— |
5,416,514,000
JPY
|
5,569,092,000
JPY
|
— | — | — |
4,938,572,000
JPY
|
— | — |
5,085,124,000
JPY
|
483,968,000
JPY
|
— | — | — | — | — | — |
-152,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — |
414,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
280,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,440,000
JPY
|
— | — | — | — |
1,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
58,560,000
JPY
|
— | — | — | — | — | — | — | — |
41,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,346,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
259,342,000
JPY
|
— | — | — | — | — | — | — | — |
5,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,531,000
JPY
|
— | — | — | — |
651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,402,562,000
JPY
|
— | — | — | — | — | — | — | — |
3,243,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,141,819,000
JPY
|
— | — | — | — |
996,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
222,322,000
JPY
|
— | — | — | — |
159,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — |
203,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
19,842,000
JPY
|
— | — | — | — | — | — | — | — |
10,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,759,000
JPY
|
— | — | — | — |
10,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
61,191,000
JPY
|
— | — | — | — | — | — | — | — |
10,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,181,000
JPY
|
— | — | — | — |
10,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
328,162,000
JPY
|
— | — | — | — | — | — | — | — |
211,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
539,107,000
JPY
|
— | — | — | — |
396,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
3,730,725,000
JPY
|
— | — | — | — | — | — | — | — |
3,454,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,680,926,000
JPY
|
— | — | — | — |
1,393,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
6,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
49,338,000
JPY
|
— | — | — | — | — | — | — | — |
30,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,457,000
JPY
|
— | — | — | — |
23,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
336,596,000
JPY
|
— | — | — | — | — | — | — | — |
336,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
333,459,000
JPY
|
— | — | — | — |
333,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
316,596,000
JPY
|
— | — | — | — | — | — | — | — |
316,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
313,459,000
JPY
|
— | — | — | — |
313,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,168,540,000
JPY
|
— | — | — | — | — | — | — | — |
2,957,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,023,958,000
JPY
|
— | — | — | — |
2,833,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-525,000
JPY
|
— | — | — | — |
-525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
3,821,208,000
JPY
|
— | — | — | — | — | — | — | — |
3,610,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,670,351,000
JPY
|
— | — | — | — |
3,480,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,235,000
JPY
|
— | — | — | — |
65,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — |
118,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,235,000
JPY
|
— | — | — | — |
65,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-525,000
JPY
|
118,491,000
JPY
|
3,939,699,000
JPY
|
5,000,000
JPY
|
336,596,000
JPY
|
118,491,000
JPY
|
118,491,000
JPY
|
3,821,208,000
JPY
|
118,491,000
JPY
|
336,596,000
JPY
|
316,596,000
JPY
|
3,728,736,000
JPY
|
3,168,540,000
JPY
|
2,952,578,000
JPY
|
— | — |
3,610,245,000
JPY
|
316,596,000
JPY
|
316,596,000
JPY
|
-525,000
JPY
|
— |
2,957,578,000
JPY
|
— | — |
3,735,587,000
JPY
|
— |
3,670,351,000
JPY
|
2,833,844,000
JPY
|
-525,000
JPY
|
3,545,472,000
JPY
|
65,235,000
JPY
|
65,235,000
JPY
|
— | — |
313,459,000
JPY
|
313,459,000
JPY
|
313,459,000
JPY
|
3,480,237,000
JPY
|
3,023,958,000
JPY
|
5,000,000
JPY
|
— | — |
-525,000
JPY
|
333,459,000
JPY
|
65,235,000
JPY
|
333,459,000
JPY
|
65,235,000
JPY
|
2,828,844,000
JPY
|
50,986,000
JPY
|
-513,000
JPY
|
50,986,000
JPY
|
3,745,332,000
JPY
|
3,054,202,000
JPY
|
3,903,713,000
JPY
|
-513,000
JPY
|
50,986,000
JPY
|
5,000,000
JPY
|
50,986,000
JPY
|
330,328,000
JPY
|
330,328,000
JPY
|
3,049,202,000
JPY
|
3,852,726,000
JPY
|
310,328,000
JPY
|
310,328,000
JPY
|
310,328,000
JPY
|
3,694,346,000
JPY
|
3,212,582,000
JPY
|
| Liabilities and net assets | — | — |
7,670,425,000
JPY
|
— | — | — | — | — | — | — | — |
7,183,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,416,514,000
JPY
|
— | — | — | — |
4,938,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |