Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
9,444,021,000
JPY
|
— | — |
6,738,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,238,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,488,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — |
590,019,000
JPY
|
— | — |
590,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — |
18,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — |
82,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
46,346,000
JPY
|
— | — |
1,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-3,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
13,741,316,000
JPY
|
— | — |
8,829,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,047,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,481,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
398,117,000
JPY
|
— | — |
165,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,299,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
364,191,000
JPY
|
— | — |
112,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,082,000
JPY
|
— | — | — | — | — | — | — | — | — |
115,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-156,239,000
JPY
|
— | — |
-53,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-120,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
-55,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
207,952,000
JPY
|
— | — |
58,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — |
843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — |
684,626,000
JPY
|
— | — |
345,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,957,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-494,461,000
JPY
|
— | — |
-238,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-462,175,000
JPY
|
— | — | — | — | — | — | — | — | — |
-206,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
190,165,000
JPY
|
— | — |
106,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,782,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
676,951,000
JPY
|
— | — |
269,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
274,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
676,429,000
JPY
|
— | — |
268,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
273,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
521,000
JPY
|
— | — |
515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
— | — | — | — | — | — | — | — | — |
595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,800,661,000
JPY
|
— | — |
1,684,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,893,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,009,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
511,133,000
JPY
|
— | — |
430,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
491,381,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,043,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,320,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
29,713,000
JPY
|
— | — |
19,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
568,997,000
JPY
|
— | — |
5,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
129,933,000
JPY
|
— | — |
23,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,473,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,730,000
JPY
|
— | — |
2,118,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,909,135,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,418,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
7,059,005,000
JPY
|
— | — | — |
16,617,046,000
JPY
|
— |
1,585,235,000
JPY
|
10,947,972,000
JPY
|
— |
3,369,494,000
JPY
|
— | — |
12,013,735,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,956,966,000
JPY
|
9,804,619,000
JPY
|
— | — | — |
5,874,027,000
JPY
|
— |
1,366,424,000
JPY
|
2,564,167,000
JPY
|
— |
8,899,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
662,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
586,626,000
JPY
|
— | — |
276,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
15,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
556,718,000
JPY
|
— | — |
12,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,227,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,820,483,000
JPY
|
— | — |
4,351,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,943,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,608,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
180,576,000
JPY
|
— | — |
58,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
198,900,000
JPY
|
— | — |
63,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
4,342,310,000
JPY
|
— | — | — |
6,019,383,000
JPY
|
— |
878,899,000
JPY
|
4,415,524,000
JPY
|
— |
1,863,904,000
JPY
|
— | — |
7,085,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,169,758,000
JPY
|
6,334,592,000
JPY
|
— | — | — |
3,967,444,000
JPY
|
— |
778,294,000
JPY
|
1,588,853,000
JPY
|
— |
2,679,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
329,128,000
JPY
|
— | — |
329,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
265,928,000
JPY
|
— | — |
265,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
9,872,031,000
JPY
|
— | — |
5,834,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,169,386,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,602,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-608,000
JPY
|
— | — |
-608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — |
-549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
10,466,479,000
JPY
|
— | — |
6,429,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,728,774,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,161,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
103,126,000
JPY
|
— | — |
103,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — |
236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
131,183,000
JPY
|
— | — |
103,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
103,126,000
JPY
|
236,000
JPY
|
10,466,479,000
JPY
|
103,126,000
JPY
|
265,928,000
JPY
|
374,000
JPY
|
103,363,000
JPY
|
5,834,262,000
JPY
|
— |
265,928,000
JPY
|
27,820,000
JPY
|
5,834,637,000
JPY
|
10,597,663,000
JPY
|
-608,000
JPY
|
— |
6,532,448,000
JPY
|
329,128,000
JPY
|
— |
329,128,000
JPY
|
131,183,000
JPY
|
— |
-608,000
JPY
|
236,000
JPY
|
265,928,000
JPY
|
6,429,085,000
JPY
|
9,872,031,000
JPY
|
6,161,423,000
JPY
|
8,169,386,000
JPY
|
27,000
JPY
|
58,141,000
JPY
|
8,787,207,000
JPY
|
— |
58,114,000
JPY
|
374,000
JPY
|
58,114,000
JPY
|
— |
-549,000
JPY
|
— | — |
27,000
JPY
|
6,219,564,000
JPY
|
291,000
JPY
|
58,433,000
JPY
|
-549,000
JPY
|
5,602,035,000
JPY
|
311,568,000
JPY
|
311,568,000
JPY
|
5,601,661,000
JPY
|
8,728,774,000
JPY
|
248,368,000
JPY
|
248,368,000
JPY
|
248,368,000
JPY
|
303,271,000
JPY
|
-3,065,000
JPY
|
4,475,673,000
JPY
|
35,865,000
JPY
|
7,161,533,000
JPY
|
6,000
JPY
|
240,071,000
JPY
|
240,071,000
JPY
|
240,071,000
JPY
|
5,018,914,000
JPY
|
6,618,666,000
JPY
|
35,859,000
JPY
|
35,859,000
JPY
|
5,054,779,000
JPY
|
32,800,000
JPY
|
-476,000
JPY
|
6,000
JPY
|
4,476,047,000
JPY
|
-476,000
JPY
|
7,194,333,000
JPY
|
374,000
JPY
|
303,271,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
16,617,046,000
JPY
|
— | — |
10,947,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,956,966,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,899,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |