Semi-Annual Balance Sheet
Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — |
7,843,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,293,000
JPY
|
— | — | — | — | — |
11,192,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,364,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
2,135,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,069,000
JPY
|
— | — | — | — | — |
2,217,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
263,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-33,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000,000
JPY
|
— | — | — | — | — |
-13,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
17,223,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,345,957,000
JPY
|
— | — | — | — | — |
20,244,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,448,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — |
2,365,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,017,000
JPY
|
— | — | — | — | — |
1,547,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — |
3,261,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,538,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — |
-2,441,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,934,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — |
819,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,473,000
JPY
|
— | — | — | — | — |
603,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
48,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Intangible assets | — | — |
2,324,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,733,000
JPY
|
— | — | — | — | — |
2,871,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — |
1,064,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — |
520,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,733,000
JPY
|
— | — | — | — | — |
572,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — |
624,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
504,957,000
JPY
|
— | — | — | — | — |
1,053,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
735,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — |
2,522,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,480,501,000
JPY
|
— | — | — | — | — |
2,795,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,724,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,324,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,052,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
464,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,141,000
JPY
|
— | — | — | — | — |
418,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
622,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — |
-354,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,499,999,000
JPY
|
— | — | — | — | — |
-74,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,159,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
7,212,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,566,252,000
JPY
|
— | — | — | — | — |
7,215,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,816,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
24,436,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,912,210,000
JPY
|
— | — | — | — | — |
27,459,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,264,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — |
4,505,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,500,000,000
JPY
|
— | — | — | — | — |
3,005,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
521,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
1,309,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
10,072,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,774,000
JPY
|
— | — | — | — | — |
8,664,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,062,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — |
2,912,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,749,000
JPY
|
— | — | — | — | — |
3,241,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — |
922,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,102,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — |
240,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — |
200,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
10,995,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,594,774,000
JPY
|
— | — | — | — | — |
9,766,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,062,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — |
28,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — |
328,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,239,064,000
JPY
|
— | — | — | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,239,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,689,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,688,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
2,183,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,891,080,000
JPY
|
— | — | — | — | — |
2,380,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,890,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained earnings | — | — |
11,881,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,443,000
JPY
|
— | — | — | — | — |
14,409,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
776,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-2,552,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,552,259,000
JPY
|
— | — | — | — | — |
-703,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-703,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — |
12,751,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,317,328,000
JPY
|
— | — | — | — | — |
17,325,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,201,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — |
-28,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — |
3,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — |
684,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,000
JPY
|
— | — | — | — | — |
358,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
107,000
JPY
|
-2,552,259,000
JPY
|
13,441,267,000
JPY
|
5,434,000
JPY
|
2,689,515,000
JPY
|
107,000
JPY
|
-2,552,259,000
JPY
|
1,239,064,000
JPY
|
-28,957,000
JPY
|
1,239,064,000
JPY
|
12,751,700,000
JPY
|
684,133,000
JPY
|
11,881,453,000
JPY
|
2,183,442,000
JPY
|
739,443,000
JPY
|
713,091,000
JPY
|
3,317,436,000
JPY
|
3,317,328,000
JPY
|
1,201,564,000
JPY
|
3,891,080,000
JPY
|
739,443,000
JPY
|
1,239,064,000
JPY
|
17,693,150,000
JPY
|
776,094,000
JPY
|
2,688,442,000
JPY
|
358,643,000
JPY
|
JPY
|
JPY
|
9,470,000
JPY
|
17,325,035,000
JPY
|
-703,249,000
JPY
|
776,094,000
JPY
|
-703,249,000
JPY
|
5,201,916,000
JPY
|
3,777,000
JPY
|
2,380,082,000
JPY
|
1,201,564,000
JPY
|
354,866,000
JPY
|
3,890,006,000
JPY
|
5,201,916,000
JPY
|
14,409,137,000
JPY
|
1,239,064,000
JPY
|
27,063,000
JPY
|
2,379,899,000
JPY
|
3,889,823,000
JPY
|
-293,102,000
JPY
|
-293,102,000
JPY
|
7,926,000
JPY
|
1,201,564,000
JPY
|
17,624,519,000
JPY
|
5,438,746,000
JPY
|
5,438,746,000
JPY
|
14,099,008,000
JPY
|
191,721,000
JPY
|
602,960,000
JPY
|
164,658,000
JPY
|
1,239,064,000
JPY
|
1,239,064,000
JPY
|
602,960,000
JPY
|
2,688,258,000
JPY
|
17,424,870,000
JPY
|
Liabilities and net assets | — | — |
24,436,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,912,210,000
JPY
|
— | — | — | — | — |
27,459,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,264,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |