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 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 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,846,196,000
JPY
|
— | — | — | — | — | — |
2,911,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,187,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,184,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,993,000
JPY
|
— | — | — | — | — | — |
88,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,643,737,000
JPY
|
— | — | — | — | — | — |
3,916,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,516,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,108,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,525,372,000
JPY
|
— | — | — | — | — | — |
2,422,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,614,403,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,494,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,149,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,146,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-692,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-614,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,457,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,531,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,794,000
JPY
|
— | — | — | — | — | — |
945,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,794,000
JPY
|
— | — | — | — | — | — | — | — | — |
945,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-230,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill |
42,220,000
JPY
|
JPY
|
JPY
|
42,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,220,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
59,108,000
JPY
|
JPY
|
— | — | — | — | — |
59,108,000
JPY
|
— | — | — | — | — | — | — |
59,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,854,000
JPY
|
— | — | — | — | — | — |
5,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,075,000
JPY
|
— | — | — | — | — | — |
28,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
141,115,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,328,000
JPY
|
— | — | — | — | — | — |
3,528,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
456,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,504,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,928,000
JPY
|
— | — | — | — | — | — |
115,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
85,424,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,847,000
JPY
|
— | — | — | — | — | — |
12,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,401,000
JPY
|
— | — | — | — | — | — |
150,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
264,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,123,775,000
JPY
|
— | — | — | — | — | — |
5,979,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,211,949,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,021,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
1,890,851,000
JPY
|
3,025,766,000
JPY
|
2,794,098,000
JPY
|
7,710,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,056,796,000
JPY
|
— | — | — |
10,767,513,000
JPY
|
— | — | — | — | — | — |
9,895,880,000
JPY
|
— | — |
2,835,751,000
JPY
|
1,812,497,000
JPY
|
2,644,426,000
JPY
|
— | — | — | — | — |
9,728,111,000
JPY
|
— | — | — | — | — | — | — |
7,292,675,000
JPY
|
— |
9,130,168,000
JPY
|
— | — | — | — | — | — |
2,435,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
367,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,856,000
JPY
|
— | — | — | — | — | — |
47,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
306,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,639,000
JPY
|
— | — | — | — | — | — |
2,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,461,503,000
JPY
|
— | — | — | — | — | — |
721,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,025,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
685,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,103,000
JPY
|
— | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,475,607,000
JPY
|
— | — | — | — | — | — |
1,071,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,037,234,000
JPY
|
— | — | — | — | — | — | — | — | — |
885,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,022,000
JPY
|
— | — | — | — | — | — |
31,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
940,327,000
JPY
|
— | — | — | — | — | — |
940,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
940,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
940,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,171,768,000
JPY
|
— | — | — | — | — | — |
1,171,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,171,768,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,171,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,162,775,000
JPY
|
— | — | — | — | — | — |
6,703,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,586,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,145,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,107,000
JPY
|
— | — | — | — | — | — |
-26,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-25,930,000
JPY
|
— | — | — | — | — | — | — | — | — |
-25,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,248,764,000
JPY
|
— | — | — | — | — | — |
8,789,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,673,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,231,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,426,000
JPY
|
— | — | — | — | — | — |
35,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,141,000
JPY
|
— | — | — | — | — | — |
35,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | — | — | — | — |
35,426,000
JPY
|
35,426,000
JPY
|
11,250,000
JPY
|
940,327,000
JPY
|
6,162,775,000
JPY
|
5,992,037,000
JPY
|
8,789,275,000
JPY
|
895,327,000
JPY
|
1,171,768,000
JPY
|
-26,107,000
JPY
|
— |
6,703,287,000
JPY
|
-26,107,000
JPY
|
7,714,000
JPY
|
8,291,905,000
JPY
|
276,441,000
JPY
|
940,327,000
JPY
|
35,426,000
JPY
|
8,248,764,000
JPY
|
43,141,000
JPY
|
1,171,768,000
JPY
|
8,824,702,000
JPY
|
700,000,000
JPY
|
— | — | — | — |
13,890,000
JPY
|
3,953,000
JPY
|
13,890,000
JPY
|
-25,930,000
JPY
|
17,843,000
JPY
|
7,690,877,000
JPY
|
6,145,021,000
JPY
|
-25,930,000
JPY
|
11,250,000
JPY
|
940,327,000
JPY
|
940,327,000
JPY
|
5,433,771,000
JPY
|
276,441,000
JPY
|
— |
7,673,033,000
JPY
|
8,245,077,000
JPY
|
13,890,000
JPY
|
1,171,768,000
JPY
|
895,327,000
JPY
|
1,171,768,000
JPY
|
8,231,186,000
JPY
|
5,586,868,000
JPY
|
— |
700,000,000
JPY
|
— |
700,000,000
JPY
|
-25,685,000
JPY
|
-2,318,000
JPY
|
5,653,776,000
JPY
|
-25,685,000
JPY
|
7,735,252,000
JPY
|
11,250,000
JPY
|
2,615,000
JPY
|
940,327,000
JPY
|
940,327,000
JPY
|
4,942,526,000
JPY
|
276,441,000
JPY
|
7,083,205,000
JPY
|
1,171,768,000
JPY
|
895,327,000
JPY
|
1,171,768,000
JPY
|
7,740,185,000
JPY
|
4,996,795,000
JPY
|
-4,933,000
JPY
|
7,080,886,000
JPY
|
-4,933,000
JPY
|
-4,933,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,767,513,000
JPY
|
— | — | — | — | — | — |
9,895,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,728,111,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,130,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |