Quarterly 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 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 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 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
12,637,050,000
JPY
|
— | — | — | — | — | — | — | — |
9,020,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,558,041,000
JPY
|
— | — |
7,587,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,112,000
JPY
|
— | — | — | — | — | — | — | — |
1,011,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,077,269,000
JPY
|
— | — |
544,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-7,240,000
JPY
|
— | — | — | — | — | — | — | — |
-4,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,550,000
JPY
|
— | — |
-6,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
31,411,929,000
JPY
|
— | — | — | — | — | — | — | — |
24,630,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,354,405,000
JPY
|
— | — |
23,042,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
13,804,551,000
JPY
|
— | — | — | — | — | — | — | — |
7,507,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,845,350,000
JPY
|
— | — |
8,399,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,244,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — |
3,839,690,000
JPY
|
— | — | — | — | — | — | — | — |
510,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,839,853,000
JPY
|
— | — |
510,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,492,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,467,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,727,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,477,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — |
764,993,000
JPY
|
— | — | — | — | — | — | — | — |
746,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
989,969,000
JPY
|
— | — |
962,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,647,431,000
JPY
|
— | — | — | — | — | — | — | — |
164,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,731,046,000
JPY
|
— | — |
208,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-1,420,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,458,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — |
226,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,838,000
JPY
|
— | — | — | — | — | — | — | — |
1,082,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,301,801,000
JPY
|
— | — |
1,087,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
816,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
949,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
15,152,587,000
JPY
|
— | — | — | — | — | — | — | — |
17,415,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,290,585,000
JPY
|
— | — |
14,494,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
12,479,630,000
JPY
|
— | — | — | — | — | — | — | — |
12,302,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,861,021,000
JPY
|
— | — |
9,631,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,180,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
178,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
253,160,000
JPY
|
— | — | — | — | — | — | — | — |
121,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,625,000
JPY
|
— | — |
151,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-32,949,000
JPY
|
— | — | — | — | — | — | — | — |
-31,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,349,000
JPY
|
— | — |
-39,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
30,206,976,000
JPY
|
— | — | — | — | — | — | — | — |
26,006,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,437,738,000
JPY
|
— | — |
23,981,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
62,839,268,000
JPY
|
-1,220,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,618,906,000
JPY
|
— | — | — | — | — | — | — | — |
50,636,583,000
JPY
|
— | — | — |
4,156,809,000
JPY
|
58,682,458,000
JPY
|
— | — | — | — |
4,462,424,000
JPY
|
59,792,143,000
JPY
|
— | — |
47,024,381,000
JPY
|
56,278,444,000
JPY
|
— | — | — |
60,740,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-948,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
2,299,147,000
JPY
|
— | — | — | — | — | — | — | — |
1,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,982,005,000
JPY
|
— | — |
1,792,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
851,442,000
JPY
|
— | — | — | — | — | — | — | — |
566,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,148,127,000
JPY
|
— | — |
780,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
39,391,000
JPY
|
— | — | — | — | — | — | — | — |
39,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
1,541,757,000
JPY
|
— | — | — | — | — | — | — | — |
1,154,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,091,679,000
JPY
|
— | — |
1,701,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
17,351,221,000
JPY
|
— | — | — | — | — | — | — | — |
15,497,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,012,622,000
JPY
|
— | — |
14,885,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,554,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,686,702,000
JPY
|
— | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
235,595,000
JPY
|
— | — | — | — | — | — | — | — |
206,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
238,707,000
JPY
|
— | — |
209,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
334,557,000
JPY
|
— | — | — | — | — | — | — | — |
92,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
347,630,000
JPY
|
— | — |
96,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
6,910,951,000
JPY
|
— | — | — | — | — | — | — | — |
5,598,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,347,145,000
JPY
|
— | — |
5,851,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
24,262,172,000
JPY
|
— | — | — | — | — | — | — | — |
21,095,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,359,768,000
JPY
|
— | — |
20,737,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
2,995,595,000
JPY
|
— | — | — | — | — | — | — | — |
2,993,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,006,170,000
JPY
|
— | — |
2,993,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
24,636,973,000
JPY
|
— | — | — | — | — | — | — | — |
19,486,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,709,865,000
JPY
|
— | — |
18,058,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-363,087,000
JPY
|
— | — | — | — | — | — | — | — |
-363,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-362,340,000
JPY
|
— | — |
-362,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
30,193,482,000
JPY
|
— | — | — | — | — | — | — | — |
25,039,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,277,694,000
JPY
|
— | — |
23,612,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — |
4,515,957,000
JPY
|
— | — | — | — | — | — | — | — |
4,501,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,685,187,000
JPY
|
— | — |
2,674,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — |
4,782,652,000
JPY
|
— | — | — | — | — | — | — | — |
4,501,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,911,584,000
JPY
|
— | — |
2,674,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
19,486,002,000
JPY
|
236,500,000
JPY
|
2,380,599,000
JPY
|
-363,087,000
JPY
|
2,924,000,000
JPY
|
24,636,973,000
JPY
|
2,865,000,000
JPY
|
4,501,103,000
JPY
|
-363,087,000
JPY
|
2,924,000,000
JPY
|
37,356,734,000
JPY
|
16,384,502,000
JPY
|
266,694,000
JPY
|
211,518,000
JPY
|
4,501,103,000
JPY
|
4,515,957,000
JPY
|
30,193,482,000
JPY
|
4,782,652,000
JPY
|
2,995,595,000
JPY
|
29,541,036,000
JPY
|
2,781,500,000
JPY
|
2,993,018,000
JPY
|
25,039,933,000
JPY
|
— | — |
-362,340,000
JPY
|
211,518,000
JPY
|
2,911,584,000
JPY
|
2,674,126,000
JPY
|
— |
33,432,375,000
JPY
|
18,058,253,000
JPY
|
-362,340,000
JPY
|
26,287,057,000
JPY
|
— |
236,500,000
JPY
|
2,924,000,000
JPY
|
2,865,000,000
JPY
|
— |
2,924,000,000
JPY
|
14,956,753,000
JPY
|
2,674,126,000
JPY
|
2,243,096,000
JPY
|
28,277,694,000
JPY
|
226,396,000
JPY
|
2,685,187,000
JPY
|
3,006,170,000
JPY
|
2,781,500,000
JPY
|
2,993,018,000
JPY
|
23,612,930,000
JPY
|
22,709,865,000
JPY
|
— |
25,164,640,000
JPY
|
4,098,844,000
JPY
|
236,500,000
JPY
|
2,924,000,000
JPY
|
211,518,000
JPY
|
25,307,182,000
JPY
|
3,845,984,000
JPY
|
-367,129,000
JPY
|
3,006,190,000
JPY
|
31,424,945,000
JPY
|
2,865,000,000
JPY
|
252,859,000
JPY
|
2,018,919,000
JPY
|
19,744,120,000
JPY
|
12,670,833,000
JPY
|
21,322,222,000
JPY
|
2,781,500,000
JPY
|
2,993,018,000
JPY
|
-367,129,000
JPY
|
15,772,333,000
JPY
|
3,842,418,000
JPY
|
3,842,418,000
JPY
|
2,924,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
61,618,906,000
JPY
|
— | — | — | — | — | — | — | — |
50,636,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,792,143,000
JPY
|
— | — |
47,024,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |