Semi-Annual Balance Sheet
| Concept |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
2,892,352,000
JPY
|
— | — | — | — |
2,675,930,000
JPY
|
3,047,482,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,959,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
63,757,000
JPY
|
— | — | — | — |
151,248,000
JPY
|
73,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-535,000
JPY
|
— | — | — | — |
-535,000
JPY
|
-1,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
8,810,510,000
JPY
|
— | — | — | — |
8,552,111,000
JPY
|
7,930,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,650,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
165,124,000
JPY
|
— | — | — | — |
168,261,000
JPY
|
110,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,347,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,244,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,168,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
715,773,000
JPY
|
— | — | — | — |
708,186,000
JPY
|
812,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — |
118,624,000
JPY
|
— | — | — | — |
118,415,000
JPY
|
110,672,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-95,055,000
JPY
|
— | — | — | — |
-94,847,000
JPY
|
-84,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
23,568,000
JPY
|
— | — | — | — |
23,568,000
JPY
|
26,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — |
5,940,000
JPY
|
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
3,068,669,000
JPY
|
— | — | — | — |
3,048,119,000
JPY
|
2,944,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,924,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,579,725,000
JPY
|
— | — | — | — |
-2,563,285,000
JPY
|
-2,348,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,335,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — |
488,944,000
JPY
|
— | — | — | — |
484,834,000
JPY
|
596,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
588,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
2,631,684,000
JPY
|
— | — | — | — |
2,598,288,000
JPY
|
2,858,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,635,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
2,271,487,000
JPY
|
— | — | — | — |
2,239,388,000
JPY
|
2,637,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,417,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
351,552,000
JPY
|
— | — | — | — |
350,256,000
JPY
|
189,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
8,277,000
JPY
|
— | — | — | — |
8,277,000
JPY
|
31,195,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
366,000
JPY
|
— | — | — | — |
366,000
JPY
|
446,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
32,447,000
JPY
|
— | — | — | — |
22,500,000
JPY
|
9,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
432,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
2,003,029,000
JPY
|
— | — | — | — |
2,237,038,000
JPY
|
1,836,519,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,241,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
99,073,000
JPY
|
— | — | — | — |
99,073,000
JPY
|
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
24,206,000
JPY
|
— | — | — | — |
24,108,000
JPY
|
9,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
539,493,000
JPY
|
— | — | — | — |
539,353,000
JPY
|
439,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
238,500,000
JPY
|
— | — | — | — |
22,534,000
JPY
|
229,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-103,426,000
JPY
|
— | — | — | — |
-99,073,000
JPY
|
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
5,350,487,000
JPY
|
— | — | — | — |
5,543,514,000
JPY
|
5,507,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,676,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
14,160,997,000
JPY
|
— | — | — | — |
14,095,625,000
JPY
|
13,438,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,327,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
2,382,933,000
JPY
|
— | — | — | — |
2,358,523,000
JPY
|
1,874,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,849,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
213,611,000
JPY
|
— | — | — | — |
208,813,000
JPY
|
270,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
571,993,000
JPY
|
— | — | — | — |
570,724,000
JPY
|
347,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
35,778,000
JPY
|
— | — | — | — |
34,791,000
JPY
|
53,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
5,790,750,000
JPY
|
— | — | — | — |
5,731,894,000
JPY
|
4,896,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,815,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
752,298,000
JPY
|
— | — | — | — |
761,459,000
JPY
|
538,953,000
JPY
|
— | — | — | — | — | — | — | — | — |
548,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,361,807,000
JPY
|
— | — | — | — |
2,349,362,000
JPY
|
3,159,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,129,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
1,687,525,000
JPY
|
— | — | — | — |
1,675,000,000
JPY
|
2,404,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — |
352,335,000
JPY
|
— | — | — | — |
352,335,000
JPY
|
445,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
5,155,000
JPY
|
— | — | — | — |
1,155,000
JPY
|
5,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
8,152,557,000
JPY
|
— | — | — | — |
8,081,256,000
JPY
|
8,055,490,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,945,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
320,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
302,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
330,947,000
JPY
|
— | — | — | — |
326,936,000
JPY
|
117,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
255,099,000
JPY
|
— | — | — | — |
255,099,000
JPY
|
255,099,000
JPY
|
— | — | — | — | — | — | — | — | — |
255,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,557,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
1,860,774,000
JPY
|
— | — | — | — |
1,860,774,000
JPY
|
1,860,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,860,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,179,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,266,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
4,170,467,000
JPY
|
— | — | — | — |
4,179,227,000
JPY
|
3,267,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,266,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-280,732,000
JPY
|
— | — | — | — |
-280,732,000
JPY
|
-132,000
JPY
|
— | — | — | — | — | — | — | — | — |
-132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
6,005,608,000
JPY
|
— | — | — | — |
6,014,368,000
JPY
|
5,383,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,381,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
2,830,000
JPY
|
— | — | — | — | — |
-674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,830,000
JPY
|
6,005,608,000
JPY
|
2,830,000
JPY
|
255,099,000
JPY
|
1,860,774,000
JPY
|
1,557,710,000
JPY
|
4,179,227,000
JPY
|
6,014,368,000
JPY
|
303,063,000
JPY
|
255,099,000
JPY
|
-280,732,000
JPY
|
6,008,439,000
JPY
|
1,860,774,000
JPY
|
-280,732,000
JPY
|
4,179,227,000
JPY
|
4,170,467,000
JPY
|
6,014,368,000
JPY
|
5,382,574,000
JPY
|
3,266,017,000
JPY
|
-674,000
JPY
|
1,557,710,000
JPY
|
3,266,017,000
JPY
|
5,383,248,000
JPY
|
-132,000
JPY
|
-674,000
JPY
|
255,099,000
JPY
|
1,860,774,000
JPY
|
5,381,759,000
JPY
|
3,267,507,000
JPY
|
303,063,000
JPY
|
1,860,774,000
JPY
|
5,381,759,000
JPY
|
-132,000
JPY
|
255,099,000
JPY
|
4,882,645,000
JPY
|
19,157,000
JPY
|
19,157,000
JPY
|
4,901,802,000
JPY
|
2,831,915,000
JPY
|
-132,000
JPY
|
1,860,774,000
JPY
|
303,063,000
JPY
|
4,947,657,000
JPY
|
1,860,774,000
JPY
|
4,947,657,000
JPY
|
2,766,903,000
JPY
|
255,099,000
JPY
|
-132,000
JPY
|
255,099,000
JPY
|
2,831,915,000
JPY
|
1,557,710,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
14,160,997,000
JPY
|
— | — | — | — |
14,095,625,000
JPY
|
13,438,065,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,327,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |