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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,111,049,000
JPY
|
— | — | — | — | — | — | — | — |
326,098,000
JPY
|
— | — | — | — | — | — | — |
20,165,752,000
JPY
|
— | — |
340,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,491,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
190,358,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,858,886,000
JPY
|
— | — | — | — | — | — | — | — |
727,456,000
JPY
|
— | — | — | — | — | — | — |
31,946,575,000
JPY
|
— | — |
629,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,442,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,602,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,199,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,970,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,495,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,882,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,273,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,710,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,513,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
JPY
|
— | — | — | — | — | — |
75,398,000
JPY
|
— | — |
463,721,000
JPY
|
33,164,000
JPY
|
— | — |
572,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,091,000
JPY
|
— | — | — | — | — |
96,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
522,563,000
JPY
|
35,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
879,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,487,751,000
JPY
|
— | — | — | — | — | — | — | — |
43,927,960,000
JPY
|
— | — | — | — | — | — | — |
19,314,455,000
JPY
|
— | — |
44,269,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,249,649,000
JPY
|
— | — | — | — | — | — | — | — |
5,366,400,000
JPY
|
— | — | — | — | — | — | — |
9,214,026,000
JPY
|
— | — |
5,708,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,731,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,731,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,083,699,000
JPY
|
— | — | — | — | — | — | — | — |
830,255,000
JPY
|
— | — | — | — | — | — | — |
3,943,431,000
JPY
|
— | — |
829,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,561,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,420,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,381,922,000
JPY
|
— | — | — | — | — | — | — | — |
43,927,960,000
JPY
|
— | — | — | — | — | — | — |
82,430,701,000
JPY
|
— | — |
44,269,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,066,533,000
JPY
|
— |
111,174,275,000
JPY
|
— | — | — | — | — |
1,005,218,000
JPY
|
— | — |
105,455,841,000
JPY
|
4,713,215,000
JPY
|
— | — |
117,240,809,000
JPY
|
— | — | — | — | — | — | — | — |
44,655,417,000
JPY
|
— | — | — | — | — | — | — |
114,377,276,000
JPY
|
— | — |
44,898,955,000
JPY
|
— | — |
1,099,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,312,138,000
JPY
|
108,065,138,000
JPY
|
102,570,415,000
JPY
|
4,395,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,778,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,671,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,650,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,800,000,000
JPY
|
— | — | — | — | — | — | — |
5,650,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,179,031,000
JPY
|
— | — | — | — | — | — | — | — |
7,287,000
JPY
|
— | — | — | — | — | — | — |
730,048,000
JPY
|
— | — |
6,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,590,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,678,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,679,856,000
JPY
|
— | — | — | — | — | — | — | — |
4,831,359,000
JPY
|
— | — | — | — | — | — | — |
28,393,134,000
JPY
|
— | — |
4,332,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,865,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,198,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,159,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,075,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,134,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,402,237,000
JPY
|
— | — | — | — | — | — | — | — |
13,125,000
JPY
|
— | — | — | — | — | — | — |
11,869,371,000
JPY
|
— | — |
13,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,082,093,000
JPY
|
— | — | — | — | — | — | — | — |
4,844,484,000
JPY
|
— | — | — | — | — | — | — |
40,262,505,000
JPY
|
— | — |
4,345,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,218,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,218,000,000
JPY
|
— | — | — | — | — | — | — |
7,218,000,000
JPY
|
— | — |
7,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,554,041,000
JPY
|
— | — | — | — | — | — | — | — |
19,552,961,000
JPY
|
— | — | — | — | — | — | — |
19,554,934,000
JPY
|
— | — |
19,553,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,346,544,000
JPY
|
— | — | — | — | — | — | — | — |
18,474,537,000
JPY
|
— | — | — | — | — | — | — |
51,403,990,000
JPY
|
— | — |
17,984,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,269,268,000
JPY
|
— | — | — | — | — | — | — | — |
-4,269,268,000
JPY
|
— | — | — | — | — | — | — |
-3,379,784,000
JPY
|
— | — |
-3,379,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,849,317,000
JPY
|
— | — | — | — | — | — | — | — |
40,976,231,000
JPY
|
— | — | — | — | — | — | — |
74,797,140,000
JPY
|
— | — |
41,376,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-623,613,000
JPY
|
— | — | — | — | — | — | — | — |
-1,165,298,000
JPY
|
— | — | — | — | — | — | — |
-598,404,000
JPY
|
— | — |
-823,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-690,602,000
JPY
|
— | — | — | — | — | — | — | — |
-1,165,298,000
JPY
|
— | — | — | — | — | — | — |
-682,369,000
JPY
|
— | — |
-823,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
18,474,537,000
JPY
|
263,105,000
JPY
|
JPY
|
-4,269,268,000
JPY
|
7,218,000,000
JPY
|
— |
53,346,544,000
JPY
|
-1,165,298,000
JPY
|
— | — |
-4,269,268,000
JPY
|
7,218,000,000
JPY
|
75,158,715,000
JPY
|
18,211,431,000
JPY
|
-66,988,000
JPY
|
487,894,000
JPY
|
-1,165,298,000
JPY
|
-623,613,000
JPY
|
75,849,317,000
JPY
|
-690,602,000
JPY
|
19,554,041,000
JPY
|
39,810,933,000
JPY
|
19,065,066,000
JPY
|
19,552,961,000
JPY
|
40,976,231,000
JPY
|
-3,379,784,000
JPY
|
488,787,000
JPY
|
-682,369,000
JPY
|
-823,238,000
JPY
|
74,114,771,000
JPY
|
17,984,671,000
JPY
|
-3,379,784,000
JPY
|
40,553,503,000
JPY
|
263,105,000
JPY
|
7,218,000,000
JPY
|
— |
7,218,000,000
JPY
|
17,721,565,000
JPY
|
-823,238,000
JPY
|
JPY
|
74,797,140,000
JPY
|
-83,964,000
JPY
|
-598,404,000
JPY
|
19,554,934,000
JPY
|
19,065,066,000
JPY
|
— |
19,553,854,000
JPY
|
41,376,741,000
JPY
|
51,403,990,000
JPY
|
— | — | — | — |
40,122,272,000
JPY
|
-801,553,000
JPY
|
263,105,000
JPY
|
7,218,000,000
JPY
|
491,470,000
JPY
|
72,339,776,000
JPY
|
-702,863,000
JPY
|
19,557,616,000
JPY
|
-3,389,434,000
JPY
|
71,538,223,000
JPY
|
-98,689,000
JPY
|
JPY
|
48,953,594,000
JPY
|
17,239,177,000
JPY
|
40,887,385,000
JPY
|
19,065,066,000
JPY
|
19,556,536,000
JPY
|
-3,389,434,000
JPY
|
17,502,283,000
JPY
|
-765,113,000
JPY
|
-765,113,000
JPY
|
7,218,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,240,809,000
JPY
|
— | — | — | — | — | — | — | — |
44,655,417,000
JPY
|
— | — | — | — | — | — | — |
114,377,276,000
JPY
|
— | — |
44,898,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |