Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,139,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,607,201,000
JPY
|
— | — | — | — | — |
2,887,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
207,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,413,000
JPY
|
— | — | — | — | — |
155,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
213,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
174,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,047,000
JPY
|
— | — | — | — | — |
8,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,355,000
JPY
|
— | — | — | — | — |
-2,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
6,603,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,544,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,762,812,000
JPY
|
— | — | — | — | — |
5,630,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,503,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,492,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,568,283,000
JPY
|
— | — | — | — | — |
2,567,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
918,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
909,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-396,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-370,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
521,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
1,656,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,498,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,149,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,087,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
507,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,109,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,109,883,000
JPY
|
— | — | — | — | — |
1,109,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
1,092,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,831,000
JPY
|
— | — | — | — | — |
1,136,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-779,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-777,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-675,562,000
JPY
|
— | — | — | — | — |
-675,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
313,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,269,000
JPY
|
— | — | — | — | — |
461,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
7,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,747,000
JPY
|
— | — | — | — | — |
7,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
25,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,825,000
JPY
|
— | — | — | — | — |
40,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
449,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,516,000
JPY
|
— | — | — | — | — |
1,034,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
83,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,528,000
JPY
|
— | — | — | — | — |
41,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,018,000
JPY
|
— | — | — | — | — |
5,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
135,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,310,000
JPY
|
— | — | — | — | — |
93,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,757,000
JPY
|
— | — | — | — | — |
15,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-401,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-401,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-225,725,000
JPY
|
— | — | — | — | — |
-225,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,979,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,580,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,028,625,000
JPY
|
— | — | — | — | — |
3,643,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
5,230,699,000
JPY
|
9,582,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,016,306,000
JPY
|
— |
9,125,512,000
JPY
|
2,335,657,000
JPY
|
— | — | — | — | — | — | — |
4,351,963,000
JPY
|
— |
2,148,567,000
JPY
|
2,014,691,000
JPY
|
— | — | — |
9,791,438,000
JPY
|
5,628,178,000
JPY
|
— | — | — | — |
9,273,532,000
JPY
|
— | — | — | — | — | — | — |
4,163,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,470,000,000
JPY
|
— | — | — | — | — |
1,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
567,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
566,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,268,000
JPY
|
— | — | — | — | — |
455,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,610,000
JPY
|
— | — | — | — | — |
7,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,273,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,127,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,945,627,000
JPY
|
— | — | — | — | — |
3,711,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
97,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,139,000
JPY
|
— | — | — | — | — |
92,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
264,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
255,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,024,000
JPY
|
— | — | — | — | — |
368,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,537,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,382,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,318,652,000
JPY
|
— | — | — | — | — |
4,080,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
471,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
471,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,143,000
JPY
|
— | — | — | — | — |
471,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
726,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
727,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
726,801,000
JPY
|
— | — | — | — | — |
727,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,848,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,543,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,275,777,000
JPY
|
— | — | — | — | — |
3,994,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — |
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,045,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,742,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,473,712,000
JPY
|
— | — | — | — | — |
5,193,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-926,000
JPY
|
— | — | — | — | — |
348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-926,000
JPY
|
— | — | — | — | — |
348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
6,045,372,000
JPY
|
4,378,533,000
JPY
|
254,411,000
JPY
|
363,000
JPY
|
-595,000
JPY
|
4,543,833,000
JPY
|
5,300,000
JPY
|
-11,000
JPY
|
6,045,967,000
JPY
|
-595,000
JPY
|
471,143,000
JPY
|
726,801,000
JPY
|
— |
4,848,033,000
JPY
|
5,742,547,000
JPY
|
— |
160,000,000
JPY
|
472,806,000
JPY
|
363,000
JPY
|
727,217,000
JPY
|
5,742,183,000
JPY
|
-11,000
JPY
|
471,143,000
JPY
|
— |
5,473,712,000
JPY
|
— | — |
-926,000
JPY
|
-926,000
JPY
|
348,000
JPY
|
5,472,786,000
JPY
|
— |
3,994,732,000
JPY
|
726,801,000
JPY
|
472,806,000
JPY
|
-11,000
JPY
|
5,193,431,000
JPY
|
5,300,000
JPY
|
727,217,000
JPY
|
5,193,082,000
JPY
|
4,275,777,000
JPY
|
471,143,000
JPY
|
160,000,000
JPY
|
-11,000
JPY
|
— |
471,143,000
JPY
|
3,829,432,000
JPY
|
254,411,000
JPY
|
348,000
JPY
|
471,143,000
JPY
|
3,560,646,000
JPY
|
254,411,000
JPY
|
472,806,000
JPY
|
5,125,887,000
JPY
|
4,924,296,000
JPY
|
4,214,000
JPY
|
727,217,000
JPY
|
-11,000
JPY
|
726,801,000
JPY
|
-11,000
JPY
|
3,725,946,000
JPY
|
160,000,000
JPY
|
4,931,002,000
JPY
|
5,130,102,000
JPY
|
6,706,000
JPY
|
3,927,953,000
JPY
|
6,706,000
JPY
|
471,143,000
JPY
|
4,214,000
JPY
|
5,300,000
JPY
|
| Liabilities and net assets | — |
9,582,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,125,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,791,438,000
JPY
|
— | — | — | — | — |
9,273,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |