Semi-Annual Balance Sheet
| Concept |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,807,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,903,369,000
JPY
|
— | — | — | — |
2,042,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,963,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
11,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,586,000
JPY
|
— | — | — | — |
34,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
5,570,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,678,203,000
JPY
|
— | — | — | — |
5,660,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,566,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
8,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,482,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,396,000
JPY
|
— | — | — | — |
1,349,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,342,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
233,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
85,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
157,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
8,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
80,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
751,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
757,697,000
JPY
|
— | — | — | — |
757,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
751,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — |
2,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,264,000
JPY
|
— | — | — | — |
70,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,161,073,000
JPY
|
— | — | — | — |
-4,097,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
21,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,671,000
JPY
|
— | — | — | — |
21,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
18,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
2,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
1,040,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,054,574,000
JPY
|
— | — | — | — |
834,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
822,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,142,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,155,081,000
JPY
|
— | — | — | — |
966,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
953,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
66,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,574,000
JPY
|
— | — | — | — |
105,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
7,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,154,000
JPY
|
— | — | — | — |
7,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,645,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,666,148,000
JPY
|
— | — | — | — |
2,337,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,317,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
8,216,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,344,352,000
JPY
|
— | — | — | — |
7,997,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,883,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — |
419,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — |
787,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
1,029,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,029,892,000
JPY
|
— | — | — | — |
1,090,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,090,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
41,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,448,000
JPY
|
— | — | — | — |
28,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
18,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,355,000
JPY
|
— | — | — | — |
66,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
3,511,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,548,839,000
JPY
|
— | — | — | — |
3,450,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,425,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
148,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
1,708,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,098,000
JPY
|
— | — | — | — |
1,828,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,791,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
826,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,915,000
JPY
|
— | — | — | — |
803,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
803,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
89,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,166,000
JPY
|
— | — | — | — |
208,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,220,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,288,937,000
JPY
|
— | — | — | — |
5,279,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,216,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
792,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
782,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
41,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
41,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,095,000
JPY
|
— | — | — | — |
41,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
83,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
1,596,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
1,880,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,956,398,000
JPY
|
— | — | — | — |
1,778,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,706,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-7,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,956,000
JPY
|
— | — | — | — |
-8,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,414,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,488,537,000
JPY
|
— | — | — | — |
2,310,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,240,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
582,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
583,680,000
JPY
|
— | — | — | — |
427,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
426,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
582,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,877,000
JPY
|
— | — | — | — |
407,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
426,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
500,000,000
JPY
|
583,680,000
JPY
|
2,488,537,000
JPY
|
566,877,000
JPY
|
-16,803,000
JPY
|
2,996,550,000
JPY
|
41,095,000
JPY
|
500,000,000
JPY
|
582,486,000
JPY
|
1,956,398,000
JPY
|
582,486,000
JPY
|
1,596,275,000
JPY
|
2,414,063,000
JPY
|
41,095,000
JPY
|
41,095,000
JPY
|
-7,211,000
JPY
|
1,880,179,000
JPY
|
83,904,000
JPY
|
200,000,000
JPY
|
-8,956,000
JPY
|
3,055,414,000
JPY
|
83,904,000
JPY
|
41,095,000
JPY
|
41,095,000
JPY
|
407,529,000
JPY
|
2,718,106,000
JPY
|
1,706,252,000
JPY
|
41,095,000
JPY
|
-7,145,000
JPY
|
2,240,202,000
JPY
|
1,778,312,000
JPY
|
426,714,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
1,422,347,000
JPY
|
2,310,577,000
JPY
|
200,000,000
JPY
|
-20,406,000
JPY
|
2,666,916,000
JPY
|
427,935,000
JPY
|
426,714,000
JPY
|
-8,830,000
JPY
|
41,095,000
JPY
|
-6,952,000
JPY
|
-41,850,000
JPY
|
1,569,108,000
JPY
|
1,641,018,000
JPY
|
83,904,000
JPY
|
1,285,203,000
JPY
|
2,529,548,000
JPY
|
2,103,251,000
JPY
|
200,000,000
JPY
|
500,000,000
JPY
|
356,012,000
JPY
|
2,173,535,000
JPY
|
396,322,000
JPY
|
-8,577,000
JPY
|
396,322,000
JPY
|
41,095,000
JPY
|
2,499,574,000
JPY
|
397,863,000
JPY
|
500,000,000
JPY
|
41,095,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
8,216,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,344,352,000
JPY
|
— | — | — | — |
7,997,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,883,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |