Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
4,469,211,000
JPY
|
— | — | — | — | — | — | — | — |
4,419,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,574,674,000
JPY
|
— | — | — | — |
4,539,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — |
9,606,000
JPY
|
— | — | — | — | — | — | — | — |
9,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,072,000
JPY
|
— | — | — | — |
4,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
40,416,000
JPY
|
— | — | — | — | — | — | — | — |
40,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,445,000
JPY
|
— | — | — | — |
41,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
16,806,000
JPY
|
— | — | — | — | — | — | — | — |
16,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,505,000
JPY
|
— | — | — | — |
28,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
66,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
97,118,000
JPY
|
— | — | — | — | — | — | — | — |
10,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,699,000
JPY
|
— | — | — | — |
257,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-967,000
JPY
|
— | — | — | — | — | — | — | — |
-967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,453,000
JPY
|
— | — | — | — |
-2,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,333,663,000
JPY
|
— | — | — | — | — | — | — | — |
5,267,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,669,296,000
JPY
|
— | — | — | — |
5,624,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
5,942,436,000
JPY
|
— | — | — | — | — | — | — | — |
5,942,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,815,552,000
JPY
|
— | — | — | — |
5,815,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
3,395,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,402,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-278,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-162,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
3,117,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,239,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — |
19,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-17,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
2,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
2,384,084,000
JPY
|
— | — | — | — | — | — | — | — |
2,384,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,377,534,000
JPY
|
— | — | — | — |
2,377,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
9,619,000
JPY
|
— | — | — | — | — | — | — | — |
9,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,069,000
JPY
|
— | — | — | — |
10,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,079,739,000
JPY
|
— | — | — | — | — | — | — | — |
1,163,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
737,307,000
JPY
|
— | — | — | — |
779,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
431,392,000
JPY
|
— | — | — | — | — | — | — | — |
457,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
430,952,000
JPY
|
— | — | — | — |
457,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
47,892,000
JPY
|
— | — | — | — | — | — | — | — |
47,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,766,000
JPY
|
— | — | — | — |
67,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
90,240,000
JPY
|
— | — | — | — | — | — | — | — |
86,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
78,958,000
JPY
|
— | — | — | — |
77,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
119,112,000
JPY
|
— | — | — | — | — | — | — | — |
94,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
115,883,000
JPY
|
— | — | — | — |
90,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,220,000
JPY
|
— | — | — | — |
-1,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
7,453,568,000
JPY
|
— | — | — | — | — | — | — | — |
7,562,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,983,813,000
JPY
|
— | — | — | — |
7,052,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
12,787,232,000
JPY
|
— | — | — |
12,787,232,000
JPY
|
— | — | — | — | — | — | — | — |
12,830,533,000
JPY
|
7,581,673,000
JPY
|
— |
5,205,559,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
12,787,232,000
JPY
|
12,653,110,000
JPY
|
12,653,110,000
JPY
|
JPY
|
— | — |
12,676,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
12,653,110,000
JPY
|
— |
7,089,868,000
JPY
|
— | — |
5,563,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — |
48,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
151,200,000
JPY
|
— | — | — | — | — | — | — | — |
151,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,152,000
JPY
|
— | — | — | — |
155,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
402,965,000
JPY
|
— | — | — | — | — | — | — | — |
242,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,586,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,254,810,000
JPY
|
— | — | — | — | — | — | — | — |
1,269,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,076,622,000
JPY
|
— | — | — | — |
1,101,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
2,215,389,000
JPY
|
— | — | — | — | — | — | — | — |
2,215,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,530,251,000
JPY
|
— | — | — | — |
2,530,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
138,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
47,809,000
JPY
|
— | — | — | — | — | — | — | — |
47,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,056,000
JPY
|
— | — | — | — |
13,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
135,197,000
JPY
|
— | — | — | — | — | — | — | — |
135,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
147,583,000
JPY
|
— | — | — | — |
147,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
2,536,589,000
JPY
|
— | — | — | — | — | — | — | — |
2,536,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,821,301,000
JPY
|
— | — | — | — |
2,821,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,791,400,000
JPY
|
— | — | — | — | — | — | — | — |
3,806,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,897,923,000
JPY
|
— | — | — | — |
3,922,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
4,099,300,000
JPY
|
— | — | — | — | — | — | — | — |
4,099,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,099,300,000
JPY
|
— | — | — | — |
4,099,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
4,056,450,000
JPY
|
— | — | — | — | — | — | — | — |
4,056,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,056,450,000
JPY
|
— | — | — | — |
4,056,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,018,322,000
JPY
|
— | — | — | — | — | — | — | — |
2,064,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,819,608,000
JPY
|
— | — | — | — |
1,834,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,175,900,000
JPY
|
— | — | — | — | — | — | — | — |
-1,175,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,230,064,000
JPY
|
— | — | — | — |
-1,230,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
8,998,172,000
JPY
|
— | — | — | — | — | — | — | — |
9,044,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,745,294,000
JPY
|
— | — | — | — |
8,760,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-20,135,000
JPY
|
— | — | — | — | — | — | — | — |
-20,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,345,000
JPY
|
— | — | — | — |
-6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
17,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-2,340,000
JPY
|
— | — | — | — | — | — | — | — |
-20,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,892,000
JPY
|
— | — | — | — |
-6,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-1,175,900,000
JPY
|
17,795,000
JPY
|
-20,135,000
JPY
|
8,995,832,000
JPY
|
5,600,000
JPY
|
4,099,300,000
JPY
|
-20,135,000
JPY
|
-20,135,000
JPY
|
8,998,172,000
JPY
|
-2,340,000
JPY
|
4,099,300,000
JPY
|
4,056,450,000
JPY
|
9,024,180,000
JPY
|
— |
2,018,322,000
JPY
|
— |
2,058,866,000
JPY
|
9,044,316,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
-1,175,900,000
JPY
|
— |
2,064,466,000
JPY
|
— | — |
8,755,186,000
JPY
|
— | — |
8,745,294,000
JPY
|
1,834,584,000
JPY
|
8,753,924,000
JPY
|
-6,345,000
JPY
|
-1,230,064,000
JPY
|
-6,345,000
JPY
|
1,828,984,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
8,760,269,000
JPY
|
1,819,608,000
JPY
|
5,600,000
JPY
|
— |
-1,230,064,000
JPY
|
4,099,300,000
JPY
|
— |
-6,345,000
JPY
|
— |
9,892,000
JPY
|
4,099,300,000
JPY
|
— |
16,237,000
JPY
|
-999,946,000
JPY
|
5,664,000
JPY
|
8,843,847,000
JPY
|
1,688,044,000
JPY
|
-999,946,000
JPY
|
8,854,226,000
JPY
|
JPY
|
5,600,000
JPY
|
JPY
|
5,664,000
JPY
|
4,099,300,000
JPY
|
4,099,300,000
JPY
|
1,682,444,000
JPY
|
8,848,561,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
8,843,847,000
JPY
|
1,692,758,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — |
12,787,232,000
JPY
|
— | — | — | — | — | — | — | — |
12,830,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,653,110,000
JPY
|
— | — | — | — |
12,676,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |