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 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 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
5,484,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,156,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,371,195,000
JPY
|
— | — | — | — |
4,265,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
242,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,240,000
JPY
|
— | — | — | — |
48,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,184,000
JPY
|
— | — | — | — |
-1,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,581,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,302,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,718,214,000
JPY
|
— | — | — | — |
8,402,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
6,770,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,136,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,326,976,000
JPY
|
— | — | — | — |
3,678,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
6,184,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,375,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,698,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,425,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
3,486,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,950,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
6,215,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,954,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,470,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,351,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
1,745,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,602,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
752,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
752,410,000
JPY
|
— | — | — | — |
86,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
78,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
415,150,000
JPY
|
— | — | — | — |
366,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
370,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
166,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,770,000
JPY
|
— | — | — | — |
161,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
197,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,681,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
212,428,000
JPY
|
— | — | — | — |
2,619,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
7,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,449,000
JPY
|
— | — | — | — |
7,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
11,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
172,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,174,000
JPY
|
— | — | — | — |
165,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
178,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
181,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
179,054,000
JPY
|
— | — | — | — |
181,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-249,000
JPY
|
— | — | — | — |
-568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
7,338,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,984,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,900,175,000
JPY
|
— | — | — | — |
6,458,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
17,919,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,286,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,618,390,000
JPY
|
— | — | — | — |
14,860,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — |
728,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
755,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
198,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,833,000
JPY
|
— | — | — | — |
29,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,033,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
895,523,000
JPY
|
— | — | — | — |
74,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
4,282,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,933,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,019,355,000
JPY
|
— | — | — | — |
3,559,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
2,254,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,254,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,917,723,000
JPY
|
— | — | — | — |
2,917,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
356,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
9,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,827,000
JPY
|
— | — | — | — |
9,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,626,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,614,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,310,728,000
JPY
|
— | — | — | — |
3,273,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
6,909,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,548,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,330,083,000
JPY
|
— | — | — | — |
6,833,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
5,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
803,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
803,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
803,421,000
JPY
|
— | — | — | — |
803,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,030,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,030,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,030,222,000
JPY
|
— | — | — | — |
1,030,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
8,252,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,225,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,399,390,000
JPY
|
— | — | — | — |
6,140,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-372,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-372,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
9,714,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,686,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,232,555,000
JPY
|
— | — | — | — |
7,973,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,522,000
JPY
|
— | — | — | — |
2,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
1,233,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — |
10,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,247,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,003,569,000
JPY
|
— | — | — | — |
2,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
49,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,181,000
JPY
|
— | — | — | — |
52,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-372,084,000
JPY
|
1,233,830,000
JPY
|
2,422,000
JPY
|
11,010,455,000
JPY
|
49,320,000
JPY
|
10,600,000
JPY
|
180,105,000
JPY
|
803,421,000
JPY
|
2,422,000
JPY
|
49,320,000
JPY
|
9,714,053,000
JPY
|
1,247,081,000
JPY
|
803,421,000
JPY
|
1,030,584,000
JPY
|
7,738,719,000
JPY
|
8,252,131,000
JPY
|
6,096,454,000
JPY
|
7,686,976,000
JPY
|
850,479,000
JPY
|
118,000,000
JPY
|
1,030,584,000
JPY
|
JPY
|
-372,084,000
JPY
|
6,225,054,000
JPY
|
10,829,000
JPY
|
JPY
|
11,288,306,000
JPY
|
10,232,555,000
JPY
|
52,181,000
JPY
|
6,140,005,000
JPY
|
-479,000
JPY
|
8,027,874,000
JPY
|
2,522,000
JPY
|
1,030,222,000
JPY
|
850,479,000
JPY
|
179,743,000
JPY
|
1,030,222,000
JPY
|
7,973,170,000
JPY
|
8,399,390,000
JPY
|
10,600,000
JPY
|
52,181,000
JPY
|
118,000,000
JPY
|
-479,000
JPY
|
803,421,000
JPY
|
2,522,000
JPY
|
803,421,000
JPY
|
1,003,569,000
JPY
|
6,011,405,000
JPY
|
7,879,000
JPY
|
993,167,000
JPY
|
-479,000
JPY
|
118,000,000
JPY
|
626,638,000
JPY
|
51,800,000
JPY
|
JPY
|
10,980,574,000
JPY
|
5,080,632,000
JPY
|
-479,000
JPY
|
6,969,020,000
JPY
|
10,600,000
JPY
|
3,422,000
JPY
|
632,767,000
JPY
|
803,421,000
JPY
|
803,421,000
JPY
|
179,743,000
JPY
|
4,952,032,000
JPY
|
10,302,135,000
JPY
|
1,030,222,000
JPY
|
850,479,000
JPY
|
1,030,222,000
JPY
|
-9,551,000
JPY
|
8,468,969,000
JPY
|
6,913,798,000
JPY
|
51,800,000
JPY
|
3,422,000
JPY
|
| Liabilities and net assets | — | — | — |
17,919,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,286,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,618,390,000
JPY
|
— | — | — | — |
14,860,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |