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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
3,659,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,591,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,643,335,000
JPY
|
— | — | — | — |
2,455,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
161,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,793,000
JPY
|
— | — | — | — |
98,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-43,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-45,000
JPY
|
— | — | — | — |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,375,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,867,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,308,555,000
JPY
|
— | — | — | — |
10,245,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,856,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,804,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,436,026,000
JPY
|
— | — | — | — |
1,366,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — |
2,351,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-418,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,932,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — |
58,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-51,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
7,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
2,333,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,332,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,074,142,000
JPY
|
— | — | — | — |
1,073,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
69,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-47,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
22,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
555,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
555,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,500,000
JPY
|
— | — | — | — |
18,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — |
37,281,000
JPY
|
33,553,000
JPY
|
3,728,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
37,281,000
JPY
|
JPY
|
— |
59,650,000
JPY
|
59,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
53,685,000
JPY
|
5,965,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
40,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
64,765,000
JPY
|
— | — | — | — |
5,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
273,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
849,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
289,856,000
JPY
|
— | — | — | — |
979,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
49,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,312,000
JPY
|
— | — | — | — |
45,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
67,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,397,000
JPY
|
— | — | — | — |
61,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
160,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
171,361,000
JPY
|
— | — | — | — |
5,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,214,000
JPY
|
— | — | — | — |
-4,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,169,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,656,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,790,647,000
JPY
|
— | — | — | — |
2,351,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,624,000
JPY
|
— | — | — | — |
4,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,624,000
JPY
|
— | — | — | — |
4,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,286,481,000
JPY
|
— | — |
16,548,347,000
JPY
|
5,387,941,000
JPY
|
304,299,000
JPY
|
— | — | — |
13,440,000
JPY
|
— | — | — | — |
14,526,084,000
JPY
|
— | — | — | — | — | — |
4,487,663,000
JPY
|
— |
12,060,684,000
JPY
|
68,522,000
JPY
|
— |
15,103,827,000
JPY
|
11,280,379,000
JPY
|
— | — | — |
12,600,520,000
JPY
|
— | — | — | — | — | — | — | — |
108,726,000
JPY
|
5,808,267,000
JPY
|
3,823,447,000
JPY
|
5,034,568,000
JPY
|
314,770,000
JPY
|
14,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
4,047,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,943,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,559,750,000
JPY
|
— | — | — | — |
2,360,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
70,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,404,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
405,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
7,321,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,558,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,778,359,000
JPY
|
— | — | — | — |
3,757,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,200,000
JPY
|
— | — | — | — |
575,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
5,685,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,291,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,658,490,000
JPY
|
— | — | — | — |
5,185,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
15,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,824,000
JPY
|
— | — | — | — |
5,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,943,000
JPY
|
— | — | — | — |
4,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
6,022,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,603,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,290,431,000
JPY
|
— | — | — | — |
5,771,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
13,344,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,161,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,068,791,000
JPY
|
— | — | — | — |
9,528,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
328,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
328,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,842,000
JPY
|
— | — | — | — |
328,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
173,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
173,940,000
JPY
|
— | — | — | — |
173,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,699,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,860,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,533,901,000
JPY
|
— | — | — | — |
2,570,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-32,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-32,246,000
JPY
|
— | — | — | — |
-32,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,170,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,330,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,004,437,000
JPY
|
— | — | — | — |
3,041,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,598,000
JPY
|
— | — | — | — |
30,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,598,000
JPY
|
— | — | — | — |
30,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
-32,246,000
JPY
|
33,595,000
JPY
|
3,204,010,000
JPY
|
— | — |
328,842,000
JPY
|
33,595,000
JPY
|
33,595,000
JPY
|
— |
3,170,415,000
JPY
|
33,595,000
JPY
|
328,842,000
JPY
|
173,940,000
JPY
|
3,364,357,000
JPY
|
2,699,879,000
JPY
|
2,860,226,000
JPY
|
3,330,762,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
-32,246,000
JPY
|
— |
2,860,226,000
JPY
|
— | — |
JPY
|
3,035,036,000
JPY
|
— |
3,004,437,000
JPY
|
2,570,537,000
JPY
|
-32,246,000
JPY
|
3,071,671,000
JPY
|
30,598,000
JPY
|
30,598,000
JPY
|
2,570,537,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
3,041,073,000
JPY
|
2,533,901,000
JPY
|
— | — | — | — | — | — |
-32,246,000
JPY
|
328,842,000
JPY
|
30,598,000
JPY
|
328,842,000
JPY
|
30,598,000
JPY
|
30,265,000
JPY
|
-32,246,000
JPY
|
30,265,000
JPY
|
2,661,956,000
JPY
|
305,000
JPY
|
2,161,155,000
JPY
|
-32,246,000
JPY
|
30,265,000
JPY
|
2,775,815,000
JPY
|
30,265,000
JPY
|
328,842,000
JPY
|
328,842,000
JPY
|
2,160,849,000
JPY
|
2,745,550,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
173,940,000
JPY
|
2,631,691,000
JPY
|
2,275,014,000
JPY
|
| Liabilities and net assets | — | — | — |
16,548,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,526,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,103,827,000
JPY
|
— | — | — | — |
12,600,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |