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 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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,112,206,000
JPY
|
— | — | — | — | — | — | — | — |
4,704,120,000
JPY
|
— | — | — | — | — |
6,547,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,453,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,339,178,000
JPY
|
— | — | — | — | — | — | — | — |
1,087,555,000
JPY
|
— | — | — | — | — |
1,132,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
703,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,586,962,000
JPY
|
— | — | — | — | — | — | — | — |
12,368,132,000
JPY
|
— | — | — | — | — |
14,413,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,275,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,668,000
JPY
|
— | — | — | — | — | — | — | — |
238,299,000
JPY
|
— | — | — | — | — |
263,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
141,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,800,000
JPY
|
— | — | — | — | — | — | — | — |
176,800,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,615,000
JPY
|
— | — | — | — | — | — | — | — |
119,871,000
JPY
|
— | — | — | — | — |
1,743,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
148,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,068,000
JPY
|
— | — | — | — | — | — | — | — |
1,446,000
JPY
|
— | — | — | — | — |
386,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,683,000
JPY
|
— | — | — | — | — | — | — | — |
219,396,000
JPY
|
— | — | — | — | — |
2,129,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,236,771,000
JPY
|
— | — | — | — | — | — | — | — |
7,774,671,000
JPY
|
— | — | — | — | — |
5,790,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,321,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,139,796,000
JPY
|
— | — | — | — | — | — | — | — |
1,139,796,000
JPY
|
— | — | — | — | — |
1,095,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,095,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,625,000
JPY
|
— | — | — | — | — | — | — | — |
1,260,150,000
JPY
|
— | — | — | — | — |
1,111,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
987,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,855,000
JPY
|
— | — | — | — | — | — | — | — |
798,655,000
JPY
|
— | — | — | — | — |
470,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
875,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,728,000
JPY
|
— | — | — | — | — | — | — | — |
-72,264,000
JPY
|
— | — | — | — | — |
-3,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-178,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,328,123,000
JPY
|
— | — | — | — | — | — | — | — |
8,232,367,000
JPY
|
— | — | — | — | — |
8,183,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,694,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
19,381,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,533,404,000
JPY
|
— | — |
25,915,085,000
JPY
|
— | — | — |
9,384,722,000
JPY
|
— |
9,996,958,000
JPY
|
— | — |
20,600,499,000
JPY
|
— | — | — | — | — |
22,597,077,000
JPY
|
— | — | — | — | — | — | — | — |
8,142,191,000
JPY
|
16,635,590,000
JPY
|
— |
8,493,398,000
JPY
|
18,970,150,000
JPY
|
— | — | — | — | — | — |
5,961,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,413,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,150,000,000
JPY
|
— | — | — | — | — |
2,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,857,000
JPY
|
— | — | — | — | — | — | — | — |
82,053,000
JPY
|
— | — | — | — | — |
372,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
334,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,100,000
JPY
|
— | — | — | — | — | — | — | — |
88,100,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,007,237,000
JPY
|
— | — | — | — | — | — | — | — |
222,306,000
JPY
|
— | — | — | — | — |
1,389,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
465,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,451,447,000
JPY
|
— | — | — | — | — | — | — | — |
11,020,143,000
JPY
|
— | — | — | — | — |
10,558,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,445,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,314,085,000
JPY
|
— | — | — | — | — | — | — | — |
2,131,085,000
JPY
|
— | — | — | — | — |
2,117,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,070,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
82,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,724,000
JPY
|
— | — | — | — | — | — | — | — |
98,616,000
JPY
|
— | — | — | — | — |
87,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
83,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,417,809,000
JPY
|
— | — | — | — | — | — | — | — |
2,229,701,000
JPY
|
— | — | — | — | — |
2,342,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,236,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,869,257,000
JPY
|
— | — | — | — | — | — | — | — |
13,249,844,000
JPY
|
— | — | — | — | — |
12,900,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,682,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,390,000
JPY
|
— | — | — | — | — | — | — | — |
2,046,390,000
JPY
|
— | — | — | — | — |
2,025,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,025,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,845,000
JPY
|
— | — | — | — | — | — | — | — |
2,580,781,000
JPY
|
— | — | — | — | — |
2,547,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,560,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,719,572,000
JPY
|
— | — | — | — | — | — | — | — |
2,874,963,000
JPY
|
— | — | — | — | — |
4,496,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,891,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-307,818,000
JPY
|
— | — | — | — | — | — | — | — |
-307,818,000
JPY
|
— | — | — | — | — |
-307,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-307,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,025,991,000
JPY
|
— | — | — | — | — | — | — | — |
7,194,317,000
JPY
|
— | — | — | — | — |
8,761,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,169,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,312,000
JPY
|
— | — | — | — | — | — | — | — |
155,072,000
JPY
|
— | — | — | — | — |
120,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,312,000
JPY
|
— | — | — | — | — | — | — | — |
155,072,000
JPY
|
— | — | — | — | — |
120,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
813,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,266,000
JPY
|
1,266,000
JPY
|
— |
860,258,000
JPY
|
155,072,000
JPY
|
155,072,000
JPY
|
8,270,000
JPY
|
2,046,390,000
JPY
|
4,719,572,000
JPY
|
2,866,692,000
JPY
|
7,194,317,000
JPY
|
1,986,390,000
JPY
|
2,580,781,000
JPY
|
-307,818,000
JPY
|
— |
2,874,963,000
JPY
|
-307,818,000
JPY
|
10,045,828,000
JPY
|
594,390,000
JPY
|
2,046,390,000
JPY
|
158,312,000
JPY
|
— |
9,025,991,000
JPY
|
— |
158,312,000
JPY
|
2,567,845,000
JPY
|
7,350,655,000
JPY
|
1,266,000
JPY
|
116,575,000
JPY
|
116,575,000
JPY
|
-307,778,000
JPY
|
120,204,000
JPY
|
9,696,089,000
JPY
|
2,891,833,000
JPY
|
-307,778,000
JPY
|
8,270,000
JPY
|
2,025,683,000
JPY
|
2,025,683,000
JPY
|
2,883,562,000
JPY
|
594,390,000
JPY
|
813,375,000
JPY
|
— | — |
8,761,244,000
JPY
|
— |
7,287,654,000
JPY
|
120,204,000
JPY
|
2,547,138,000
JPY
|
1,965,683,000
JPY
|
2,560,074,000
JPY
|
7,169,812,000
JPY
|
4,496,200,000
JPY
|
— |
1,266,000
JPY
|
3,329,000
JPY
|
3,329,000
JPY
|
-307,778,000
JPY
|
70,104,000
JPY
|
2,708,120,000
JPY
|
-307,778,000
JPY
|
6,897,125,000
JPY
|
8,270,000
JPY
|
1,944,479,000
JPY
|
1,944,479,000
JPY
|
594,390,000
JPY
|
2,699,849,000
JPY
|
744,808,000
JPY
|
9,001,725,000
JPY
|
2,465,934,000
JPY
|
1,884,479,000
JPY
|
2,478,870,000
JPY
|
6,823,691,000
JPY
|
4,899,089,000
JPY
|
70,104,000
JPY
|
9,819,967,000
JPY
|
70,104,000
JPY
|
70,104,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,915,085,000
JPY
|
— | — | — | — | — | — | — | — |
20,600,499,000
JPY
|
— | — | — | — | — |
22,597,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,970,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |