Semi-Annual Consolidated 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 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 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 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
6,759,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,494,717,000
JPY
|
— | — | — | — |
11,496,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,106,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
662,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
604,371,000
JPY
|
— | — | — | — |
183,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
13,285,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,969,258,000
JPY
|
— | — | — | — |
17,420,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,095,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
12,630,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,887,838,000
JPY
|
— | — | — | — |
8,392,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,691,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
13,002,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,547,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
8,524,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,353,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-4,477,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,194,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — |
6,977,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,529,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
1,488,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
821,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-5,489,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,708,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
1,526,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,621,000
JPY
|
— | — | — | — |
1,526,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
290,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,757,000
JPY
|
— | — | — | — |
1,878,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,878,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,064,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,740,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
800,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — |
-5,264,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,928,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
47,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,923,000
JPY
|
— | — | — | — |
48,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
567,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,918,910,000
JPY
|
— | — | — | — |
713,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,055,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
410,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
388,538,000
JPY
|
— | — | — | — |
371,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
353,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
37,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,482,000
JPY
|
— | — | — | — |
141,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
119,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,302,000
JPY
|
— | — | — | — |
120,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
13,246,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,838,672,000
JPY
|
— | — | — | — |
9,153,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,777,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
26,531,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,807,931,000
JPY
|
— | — | — | — |
26,574,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,873,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
334,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,684,000
JPY
|
— | — | — | — |
550,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
45,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,444,000
JPY
|
— | — | — | — |
554,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
526,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,733,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,153,000
JPY
|
— | — | — | — |
1,125,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
4,183,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,799,089,000
JPY
|
— | — | — | — |
4,687,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,266,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
241,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
287,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
225,919,000
JPY
|
— | — | — | — |
274,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
554,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
523,607,000
JPY
|
— | — | — | — |
732,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
671,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
4,737,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,322,696,000
JPY
|
— | — | — | — |
5,419,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,938,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
280,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,920,000
JPY
|
— | — | — | — |
302,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
25,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,303,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,383,000
JPY
|
— | — | — | — |
1,303,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
20,948,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,738,841,000
JPY
|
— | — | — | — |
20,373,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,217,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,718,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,718,175,000
JPY
|
— | — | — | — |
-1,726,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,726,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
21,644,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,435,049,000
JPY
|
— | — | — | — |
21,061,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,905,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
46,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,185,000
JPY
|
— | — | — | — |
23,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
15,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — |
86,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
149,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,185,000
JPY
|
— | — | — | — |
93,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
50,185,000
JPY
|
98,271,000
JPY
|
-1,718,175,000
JPY
|
214,028,000
JPY
|
21,793,704,000
JPY
|
1,303,383,000
JPY
|
50,185,000
JPY
|
-1,718,175,000
JPY
|
1,111,000,000
JPY
|
46,457,000
JPY
|
1,111,000,000
JPY
|
21,644,545,000
JPY
|
149,158,000
JPY
|
20,948,337,000
JPY
|
1,303,383,000
JPY
|
6,426,542,000
JPY
|
15,816,000
JPY
|
86,884,000
JPY
|
20,485,234,000
JPY
|
13,000,000,000
JPY
|
20,435,049,000
JPY
|
1,303,383,000
JPY
|
19,738,841,000
JPY
|
21,154,887,000
JPY
|
1,111,000,000
JPY
|
98,271,000
JPY
|
5,950,259,000
JPY
|
168,970,000
JPY
|
1,303,633,000
JPY
|
58,109,000
JPY
|
93,699,000
JPY
|
29,325,000
JPY
|
29,325,000
JPY
|
21,061,188,000
JPY
|
-1,726,512,000
JPY
|
19,217,501,000
JPY
|
-1,726,512,000
JPY
|
19,934,948,000
JPY
|
23,047,000
JPY
|
1,303,633,000
JPY
|
12,542,000
JPY
|
1,303,633,000
JPY
|
20,373,066,000
JPY
|
19,905,623,000
JPY
|
13,000,000,000
JPY
|
1,111,000,000
JPY
|
34,962,000
JPY
|
1,303,144,000
JPY
|
77,481,000
JPY
|
1,303,144,000
JPY
|
-1,734,906,000
JPY
|
-1,734,906,000
JPY
|
13,000,000,000
JPY
|
18,884,957,000
JPY
|
19,230,260,000
JPY
|
20,030,816,000
JPY
|
18,841,812,000
JPY
|
98,271,000
JPY
|
121,317,000
JPY
|
43,144,000
JPY
|
18,162,574,000
JPY
|
123,938,000
JPY
|
8,873,000
JPY
|
1,111,000,000
JPY
|
1,111,000,000
JPY
|
4,940,365,000
JPY
|
1,303,144,000
JPY
|
43,144,000
JPY
|
19,909,498,000
JPY
|
| Liabilities and net assets | — | — | — | — |
26,531,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,807,931,000
JPY
|
— | — | — | — |
26,574,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,873,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |