Quarterly Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7346693
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,138,332,000
JPY
|
— | — | — | — | — | — | — | — |
1,487,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,746,778,000
JPY
|
— | — | — | — |
1,126,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
295,455,000
JPY
|
— | — | — | — | — | — | — | — |
263,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,881,000
JPY
|
— | — | — | — |
280,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
64,111,000
JPY
|
— | — | — | — | — | — | — | — |
13,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,928,000
JPY
|
— | — | — | — |
93,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-12,592,000
JPY
|
— | — | — | — | — | — | — | — |
-2,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,559,000
JPY
|
— | — | — | — |
-2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,815,597,000
JPY
|
— | — | — | — | — | — | — | — |
2,953,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,669,790,000
JPY
|
— | — | — | — |
2,797,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,102,823,000
JPY
|
— | — | — | — | — | — | — | — |
2,001,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,192,615,000
JPY
|
— | — | — | — |
2,095,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — |
1,280,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
115,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
547,690,000
JPY
|
— | — | — | — | — | — | — | — |
509,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
547,690,000
JPY
|
— | — | — | — |
509,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
117,293,000
JPY
|
— | — | — | — | — | — | — | — |
112,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,990,000
JPY
|
— | — | — | — |
111,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
4,590,000
JPY
|
— | — | — | — | — | — | — | — |
4,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,009,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,906,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
148,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
39,748,000
JPY
|
108,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
148,277,000
JPY
|
JPY
|
313,408,000
JPY
|
313,408,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
152,214,000
JPY
|
161,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
158,137,000
JPY
|
— | — | — | — | — | — | — | — |
1,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,431,000
JPY
|
— | — | — | — |
1,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
306,415,000
JPY
|
— | — | — | — | — | — | — | — |
35,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,840,000
JPY
|
— | — | — | — |
46,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
636,278,000
JPY
|
— | — | — | — | — | — | — | — |
1,978,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,029,000
JPY
|
— | — | — | — |
2,140,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
387,064,000
JPY
|
— | — | — | — | — | — | — | — |
383,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,944,000
JPY
|
— | — | — | — |
339,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
157,043,000
JPY
|
— | — | — | — | — | — | — | — |
127,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,714,000
JPY
|
— | — | — | — |
143,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
98,447,000
JPY
|
— | — | — | — | — | — | — | — |
62,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,088,000
JPY
|
— | — | — | — |
44,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-6,277,000
JPY
|
— | — | — | — | — | — | — | — |
-922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-717,000
JPY
|
— | — | — | — |
-717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,045,517,000
JPY
|
— | — | — | — | — | — | — | — |
4,014,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,485,000
JPY
|
— | — | — | — |
4,282,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,861,115,000
JPY
|
— | — | — | — | — | — | — | — |
6,968,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,013,275,000
JPY
|
— | — | — | — |
7,080,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
155,645,000
JPY
|
— | — | — | — | — | — | — | — |
92,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,308,000
JPY
|
— | — | — | — |
44,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
307,313,000
JPY
|
— | — | — | — | — | — | — | — |
50,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,965,000
JPY
|
— | — | — | — |
74,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,253,135,000
JPY
|
— | — | — | — | — | — | — | — |
1,037,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,039,000
JPY
|
— | — | — | — |
1,092,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
494,749,000
JPY
|
— | — | — | — | — | — | — | — |
491,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,615,000
JPY
|
— | — | — | — |
707,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
355,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
45,715,000
JPY
|
— | — | — | — | — | — | — | — |
7,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,783,000
JPY
|
— | — | — | — |
7,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
976,871,000
JPY
|
— | — | — | — | — | — | — | — |
927,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,139,000
JPY
|
— | — | — | — |
1,116,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,230,006,000
JPY
|
— | — | — | — | — | — | — | — |
1,964,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,440,179,000
JPY
|
— | — | — | — |
2,208,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,820,000
JPY
|
— | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,154,820,000
JPY
|
— | — | — | — | — | — | — | — |
1,154,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,820,000
JPY
|
— | — | — | — |
1,154,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,230,530,000
JPY
|
— | — | — | — | — | — | — | — |
2,605,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,203,853,000
JPY
|
— | — | — | — |
2,503,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,590,172,000
JPY
|
— | — | — | — | — | — | — | — |
4,965,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,563,494,000
JPY
|
— | — | — | — |
4,863,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
39,027,000
JPY
|
— | — | — | — | — | — | — | — |
38,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,527,000
JPY
|
— | — | — | — |
8,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — |
1,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
40,936,000
JPY
|
— | — | — | — | — | — | — | — |
38,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,601,000
JPY
|
— | — | — | — |
8,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
0
JPY
|
1,909,000
JPY
|
38,302,000
JPY
|
4,631,108,000
JPY
|
12,500,000
JPY
|
1,204,820,000
JPY
|
38,302,000
JPY
|
39,027,000
JPY
|
4,590,172,000
JPY
|
40,936,000
JPY
|
1,204,820,000
JPY
|
1,154,820,000
JPY
|
5,003,525,000
JPY
|
— | — | — |
2,230,530,000
JPY
|
2,404,262,000
JPY
|
4,965,222,000
JPY
|
1,154,820,000
JPY
|
165,000,000
JPY
|
1,154,820,000
JPY
|
23,818,000
JPY
|
0
JPY
|
2,605,581,000
JPY
|
— | — | — |
4,573,096,000
JPY
|
— | — |
4,563,494,000
JPY
|
2,503,623,000
JPY
|
4,871,505,000
JPY
|
8,527,000
JPY
|
JPY
|
8,240,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
4,863,264,000
JPY
|
2,203,853,000
JPY
|
12,500,000
JPY
|
— |
165,000,000
JPY
|
— |
JPY
|
1,204,820,000
JPY
|
23,818,000
JPY
|
— | — |
8,240,000
JPY
|
9,601,000
JPY
|
1,204,820,000
JPY
|
2,302,304,000
JPY
|
1,074,000
JPY
|
-4,538,000
JPY
|
165,000,000
JPY
|
-4,873,000
JPY
|
2,103,588,000
JPY
|
4,458,691,000
JPY
|
4,358,022,000
JPY
|
-4,538,000
JPY
|
12,500,000
JPY
|
-4,538,000
JPY
|
-334,000
JPY
|
1,204,820,000
JPY
|
1,204,820,000
JPY
|
1,902,269,000
JPY
|
4,362,896,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
2,003,254,000
JPY
|
4,463,230,000
JPY
|
23,818,000
JPY
|
| Liabilities and net assets | — | — | — |
6,861,115,000
JPY
|
— | — | — | — | — | — | — | — |
6,968,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,013,275,000
JPY
|
— | — | — | — |
7,080,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |