Semi-Annual 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 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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,500,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,266,125,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,979,994,000
JPY
|
— | — | — |
3,760,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
64,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,233,000
JPY
|
— | — | — |
73,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,905,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,640,497,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,901,407,000
JPY
|
— | — | — |
5,668,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
143,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,618,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,938,000
JPY
|
— | — | — |
139,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
240,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
236,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
277,978,000
JPY
|
— | — | — |
273,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — |
335,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-276,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-242,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
59,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,402,000
JPY
|
— | — | — |
73,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
121,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,291,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,420,000
JPY
|
— | — | — |
156,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
118,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
118,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
154,782,000
JPY
|
— | — | — |
153,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,637,000
JPY
|
— | — | — |
2,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
1,117,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,117,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
640,833,000
JPY
|
— | — | — |
640,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,367,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,387,974,000
JPY
|
— | — | — | — | — | — | — | — | — |
876,928,000
JPY
|
— | — | — |
899,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
59,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,288,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,897,000
JPY
|
— | — | — |
63,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
2,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,730,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,745,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,312,327,000
JPY
|
— | — | — |
1,329,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,715,651,000
JPY
|
— | — | — |
7,635,850,000
JPY
|
443,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,386,164,000
JPY
|
— | — | — | — | — | — | — | — |
4,158,827,000
JPY
|
7,213,735,000
JPY
|
386,478,000
JPY
|
3,256,910,000
JPY
|
— |
6,997,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,870,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
454,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
51,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,928,000
JPY
|
— | — | — |
29,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
9,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,898,000
JPY
|
— | — | — |
4,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,545,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,530,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,312,872,000
JPY
|
— | — | — |
1,270,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
330,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,786,000
JPY
|
— | — | — | — | — | — | — | — | — |
343,205,000
JPY
|
— | — | — |
333,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
428,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
278,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
491,563,000
JPY
|
— | — | — |
315,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
122,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
122,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,081,000
JPY
|
— | — | — |
123,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,240,000
JPY
|
— | — | — |
9,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,974,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,808,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,804,435,000
JPY
|
— | — | — |
1,585,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
59,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,628,000
JPY
|
— | — | — |
57,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
39,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,849,000
JPY
|
— | — | — |
93,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,041,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,041,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,041,818,000
JPY
|
— | — | — |
1,041,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
942,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
942,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
986,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
986,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
976,768,000
JPY
|
— | — | — |
976,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,152,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,209,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
3,255,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,179,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,230,569,000
JPY
|
— | — | — |
3,236,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-81,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-81,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,027,000
JPY
|
— | — | — |
-82,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
5,202,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,126,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,167,128,000
JPY
|
— | — | — |
5,172,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
451,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
451,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,925,000
JPY
|
— | — | — |
238,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
459,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
451,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,171,000
JPY
|
— | — | — |
238,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-81,113,000
JPY
|
8,059,000
JPY
|
451,294,000
JPY
|
5,661,525,000
JPY
|
— |
16,220,000
JPY
|
44,218,000
JPY
|
1,041,818,000
JPY
|
451,294,000
JPY
|
451,294,000
JPY
|
5,202,171,000
JPY
|
459,353,000
JPY
|
1,041,818,000
JPY
|
986,311,000
JPY
|
5,577,387,000
JPY
|
3,255,154,000
JPY
|
3,152,856,000
JPY
|
5,126,093,000
JPY
|
942,093,000
JPY
|
10,000,000
JPY
|
986,311,000
JPY
|
-81,113,000
JPY
|
3,179,077,000
JPY
|
— |
5,409,299,000
JPY
|
— | — |
5,167,128,000
JPY
|
5,411,530,000
JPY
|
238,925,000
JPY
|
3,236,046,000
JPY
|
-82,027,000
JPY
|
238,925,000
JPY
|
976,768,000
JPY
|
942,093,000
JPY
|
976,768,000
JPY
|
5,172,605,000
JPY
|
3,230,569,000
JPY
|
16,220,000
JPY
|
10,000,000
JPY
|
-82,027,000
JPY
|
1,041,818,000
JPY
|
238,925,000
JPY
|
1,041,818,000
JPY
|
242,171,000
JPY
|
3,209,825,000
JPY
|
34,674,000
JPY
|
3,245,000
JPY
|
— |
153,268,000
JPY
|
10,000,000
JPY
|
153,764,000
JPY
|
5,670,639,000
JPY
|
3,593,806,000
JPY
|
-83,646,000
JPY
|
5,777,761,000
JPY
|
153,268,000
JPY
|
16,220,000
JPY
|
153,268,000
JPY
|
496,000
JPY
|
1,041,818,000
JPY
|
-83,646,000
JPY
|
1,041,818,000
JPY
|
3,567,585,000
JPY
|
23,299,000
JPY
|
5,623,996,000
JPY
|
965,392,000
JPY
|
942,093,000
JPY
|
965,392,000
JPY
|
5,517,371,000
JPY
|
3,700,431,000
JPY
|
| Liabilities and net assets | — | — | — | — |
7,635,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,386,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,213,735,000
JPY
|
— | — | — |
6,997,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |