Quarterly 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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — |
1,180,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,046,775,000
JPY
|
— | — | — | — | — | — | — |
1,108,063,000
JPY
|
— | — | — | — |
812,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,773,000
JPY
|
— | — | — | — | — | — | — |
10,930,000
JPY
|
— | — | — | — |
10,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — |
200,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
177,056,000
JPY
|
— | — | — | — | — | — | — |
169,639,000
JPY
|
— | — | — | — |
144,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
292,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,565,000
JPY
|
— | — | — | — | — | — | — |
167,892,000
JPY
|
— | — | — | — |
12,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — |
2,183,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,852,619,000
JPY
|
— | — | — | — | — | — | — |
1,840,986,000
JPY
|
— | — | — | — |
1,433,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — |
5,045,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,054,887,000
JPY
|
— | — | — | — | — | — | — |
4,215,292,000
JPY
|
— | — | — | — |
2,770,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
760,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
73,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — |
2,845,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,912,490,000
JPY
|
— | — | — | — | — | — | — |
2,785,674,000
JPY
|
— | — | — | — |
1,912,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — |
609,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
308,991,000
JPY
|
— | — | — | — | — | — | — |
90,980,000
JPY
|
— | — | — | — |
17,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
488,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — |
1,230,000
JPY
|
— | — | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Software | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,788,000
JPY
|
— | — | — | — | — | — | — |
1,230,000
JPY
|
— | — | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — |
1,318,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,468,836,000
JPY
|
— | — | — | — | — | — | — |
1,181,433,000
JPY
|
— | — | — | — |
2,335,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,184,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,184,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — |
210,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,373,000
JPY
|
— | — | — | — | — | — | — |
72,764,000
JPY
|
— | — | — | — |
72,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
42,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — |
6,377,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,536,513,000
JPY
|
— | — | — | — | — | — | — |
5,397,955,000
JPY
|
— | — | — | — |
5,107,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — |
8,560,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,389,132,000
JPY
|
— | — | — | — | — | — | — |
7,238,942,000
JPY
|
— | — | — | — |
6,541,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes and accounts payable - trade | — | — | — |
353,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — |
14,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,108,000
JPY
|
— | — | — | — | — | — | — |
13,110,000
JPY
|
— | — | — | — |
13,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
7,974,000
JPY
|
— | — | — | — |
7,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — |
800,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — |
1,593,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,494,238,000
JPY
|
— | — | — | — | — | — | — |
1,777,290,000
JPY
|
— | — | — | — |
1,687,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term borrowings | — | — | — |
1,324,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,324,512,000
JPY
|
— | — | — | — | — | — | — |
1,177,022,000
JPY
|
— | — | — | — |
1,177,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — |
575,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,812,000
JPY
|
— | — | — | — | — | — | — |
570,363,000
JPY
|
— | — | — | — |
570,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — |
2,378,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,995,815,000
JPY
|
— | — | — | — | — | — | — |
1,858,577,000
JPY
|
— | — | — | — |
1,858,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — |
3,972,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,490,054,000
JPY
|
— | — | — | — | — | — | — |
3,635,868,000
JPY
|
— | — | — | — |
3,546,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share capital | — | — | — |
44,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,968,000
JPY
|
— | — | — | — | — | — | — |
43,140,000
JPY
|
— | — | — | — |
43,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — |
2,144,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,144,925,000
JPY
|
— | — | — | — | — | — | — |
2,143,098,000
JPY
|
— | — | — | — |
2,143,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — |
2,117,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,672,263,000
JPY
|
— | — | — | — | — | — | — |
1,269,570,000
JPY
|
— | — | — | — |
782,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — |
-351,000
JPY
|
— | — | — | — |
-351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholders' equity | — | — | — |
4,306,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,861,806,000
JPY
|
— | — | — | — | — | — | — |
3,455,457,000
JPY
|
— | — | — | — |
2,968,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Valuation difference on available-for-sale securities | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — |
9,167,000
JPY
|
— | — | — | — |
9,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — |
258,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,373,000
JPY
|
— | — | — | — | — | — | — |
130,485,000
JPY
|
— | — | — | — |
9,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share acquisition rights | — | — | — |
23,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,897,000
JPY
|
— | — | — | — | — | — | — |
17,130,000
JPY
|
— | — | — | — |
17,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
-351,000
JPY
|
244,646,000
JPY
|
13,373,000
JPY
|
4,588,466,000
JPY
|
23,897,000
JPY
|
2,099,957,000
JPY
|
44,968,000
JPY
|
13,373,000
JPY
|
13,373,000
JPY
|
23,897,000
JPY
|
4,306,548,000
JPY
|
258,020,000
JPY
|
44,968,000
JPY
|
2,144,925,000
JPY
|
3,899,077,000
JPY
|
2,117,005,000
JPY
|
1,672,263,000
JPY
|
3,861,806,000
JPY
|
44,968,000
JPY
|
2,144,925,000
JPY
|
-351,000
JPY
|
1,672,263,000
JPY
|
3,603,074,000
JPY
|
782,715,000
JPY
|
3,455,457,000
JPY
|
17,130,000
JPY
|
-351,000
JPY
|
2,994,901,000
JPY
|
9,167,000
JPY
|
9,167,000
JPY
|
2,143,098,000
JPY
|
43,140,000
JPY
|
2,143,098,000
JPY
|
2,968,603,000
JPY
|
1,269,570,000
JPY
|
17,130,000
JPY
|
-351,000
JPY
|
43,140,000
JPY
|
9,167,000
JPY
|
43,140,000
JPY
|
130,485,000
JPY
|
782,715,000
JPY
|
2,099,957,000
JPY
|
121,318,000
JPY
|
4,963,000
JPY
|
-333,000
JPY
|
-111,123,000
JPY
|
11,063,000
JPY
|
2,868,374,000
JPY
|
668,702,000
JPY
|
3,143,276,000
JPY
|
-333,000
JPY
|
4,963,000
JPY
|
4,963,000
JPY
|
-116,086,000
JPY
|
42,010,000
JPY
|
42,010,000
JPY
|
2,099,957,000
JPY
|
668,702,000
JPY
|
3,243,336,000
JPY
|
2,141,968,000
JPY
|
42,010,000
JPY
|
2,141,968,000
JPY
|
2,852,347,000
JPY
|
1,059,690,000
JPY
|
11,063,000
JPY
|
Liabilities and net assets | — | — | — |
8,560,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,389,132,000
JPY
|
— | — | — | — | — | — | — |
7,238,942,000
JPY
|
— | — | — | — |
6,541,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |