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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
8,875,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,964,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,629,247,000
JPY
|
— | — | — | — |
3,561,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
119,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
144,870,000
JPY
|
— | — | — | — |
16,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-6,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,364,000
JPY
|
— | — | — | — |
-1,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
15,663,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,086,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,034,081,000
JPY
|
— | — | — | — |
7,570,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
917,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
282,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,004,378,000
JPY
|
— | — | — | — |
403,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
614,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
496,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
256,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-357,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
450,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,550,000
JPY
|
— | — | — | — |
248,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
883,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
210,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — |
-673,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-591,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,954,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
36,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,950,000
JPY
|
— | — | — | — |
5,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
36,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
394,904,000
JPY
|
— | — | — | — |
33,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,371,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,409,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,025,317,000
JPY
|
— | — | — | — |
4,242,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
483,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
397,791,000
JPY
|
— | — | — | — |
322,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
369,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
147,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,079,000
JPY
|
— | — | — | — |
30,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
62,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
55,937,000
JPY
|
— | — | — | — |
37,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
-325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,325,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,724,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,424,600,000
JPY
|
— | — | — | — |
4,679,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
17,988,876,000
JPY
|
— | — | — | — | — |
15,491,644,000
JPY
|
3,444,159,000
JPY
|
— | — | — | — |
12,810,932,000
JPY
|
— | — | — | — | — | — | — |
-946,927,000
JPY
|
— |
18,935,803,000
JPY
|
16,458,681,000
JPY
|
17,498,999,000
JPY
|
— | — | — |
12,250,348,000
JPY
|
— | — | — | — | — | — | — |
14,712,814,000
JPY
|
— |
2,786,185,000
JPY
|
-1,040,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — |
2,116,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,067,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
574,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
769,582,000
JPY
|
— | — | — | — |
278,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
29,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
334,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
5,675,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,600,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,231,386,000
JPY
|
— | — | — | — |
2,375,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — |
253,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
163,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,686,000
JPY
|
— | — | — | — |
54,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
14,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
491,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
139,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
544,481,000
JPY
|
— | — | — | — |
213,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,167,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,740,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,775,867,000
JPY
|
— | — | — | — |
2,588,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
59,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
33,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
50,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,895,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
2,378,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,378,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,361,512,000
JPY
|
— | — | — | — |
2,361,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
2,983,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,983,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,965,691,000
JPY
|
— | — | — | — |
2,965,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
6,235,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,542,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,218,072,000
JPY
|
— | — | — | — |
4,218,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-92,000
JPY
|
— | — | — | — |
-92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
11,596,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,904,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,545,183,000
JPY
|
— | — | — | — |
9,546,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
162,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,138,000
JPY
|
— | — | — | — |
115,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
61,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
224,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,630,000
JPY
|
— | — | — | — |
115,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-146,000
JPY
|
61,880,000
JPY
|
166,767,000
JPY
|
11,821,579,000
JPY
|
29,700,000
JPY
|
74,178,000
JPY
|
2,378,921,000
JPY
|
166,767,000
JPY
|
162,756,000
JPY
|
— | — |
11,596,942,000
JPY
|
224,637,000
JPY
|
2,378,921,000
JPY
|
2,983,099,000
JPY
|
10,070,825,000
JPY
|
6,235,068,000
JPY
|
4,281,883,000
JPY
|
9,904,058,000
JPY
|
2,908,921,000
JPY
|
230,600,000
JPY
|
2,983,099,000
JPY
|
-146,000
JPY
|
— |
4,542,183,000
JPY
|
— |
10,682,814,000
JPY
|
— |
10,545,183,000
JPY
|
4,218,973,000
JPY
|
-92,000
JPY
|
9,661,719,000
JPY
|
105,138,000
JPY
|
115,634,000
JPY
|
2,965,691,000
JPY
|
2,891,512,000
JPY
|
2,965,691,000
JPY
|
9,546,084,000
JPY
|
5,218,072,000
JPY
|
— |
29,700,000
JPY
|
— | — |
230,600,000
JPY
|
-92,000
JPY
|
2,361,512,000
JPY
|
115,634,000
JPY
|
2,361,512,000
JPY
|
137,630,000
JPY
|
3,958,673,000
JPY
|
74,178,000
JPY
|
32,491,000
JPY
|
156,055,000
JPY
|
-92,000
JPY
|
230,600,000
JPY
|
142,002,000
JPY
|
8,896,493,000
JPY
|
3,442,487,000
JPY
|
9,557,814,000
JPY
|
156,055,000
JPY
|
-92,000
JPY
|
29,700,000
JPY
|
156,646,000
JPY
|
-14,644,000
JPY
|
2,346,932,000
JPY
|
2,346,932,000
JPY
|
3,182,187,000
JPY
|
74,178,000
JPY
|
9,415,812,000
JPY
|
2,951,111,000
JPY
|
2,876,932,000
JPY
|
2,951,111,000
JPY
|
8,740,438,000
JPY
|
4,117,861,000
JPY
|
| Liabilities and net assets | — | — | — |
17,988,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,810,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,458,681,000
JPY
|
— | — | — | — |
12,250,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |