Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and due from banks |
3,748,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,649,136,000,000
JPY
|
— | — |
3,645,197,000,000
JPY
|
— | — | — | — | — |
2,682,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,681,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,000,000
JPY
|
— | — |
188,000,000
JPY
|
— | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
3,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,153,000,000
JPY
|
— | — |
1,547,000,000
JPY
|
— | — | — | — | — |
3,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,920,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
— | — | — | — | — |
3,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000,000
JPY
|
— | — | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
18,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,261,000,000
JPY
|
— | — |
11,991,000,000
JPY
|
— | — | — | — | — |
14,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,424,000,000
JPY
|
— | — |
8,251,000,000
JPY
|
— | — | — | — | — |
11,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets |
10,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,222,000,000
JPY
|
— | — |
4,314,000,000
JPY
|
— | — | — | — | — |
3,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Call loans |
12,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,817,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,404,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,490,689,000,000
JPY
|
— | — |
9,647,755,000,000
JPY
|
— | — | — | — | — |
6,486,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,684,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash collateral provided for securities borrowed |
539,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
377,100,000,000
JPY
|
— | — |
357,736,000,000
JPY
|
— | — | — | — | — |
76,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Monetary claims bought |
2,482,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,535,000,000
JPY
|
— | — |
1,641,564,000,000
JPY
|
— | — | — | — | — |
1,529,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
751,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
578,005,000,000
JPY
|
— | — |
816,094,000,000
JPY
|
— | — | — | — | — |
107,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans and bills discounted |
3,551,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,943,891,000,000
JPY
|
— | — |
2,942,523,000,000
JPY
|
— | — | — | — | — |
1,895,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign exchanges |
9,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,642,000,000
JPY
|
— | — |
8,642,000,000
JPY
|
— | — | — | — | — |
7,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets |
270,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
209,183,000,000
JPY
|
— | — |
209,392,000,000
JPY
|
— | — | — | — | — |
160,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Customers' liabilities for acceptances and guarantees |
9,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,962,000,000
JPY
|
— | — |
9,962,000,000
JPY
|
— | — | — | — | — |
8,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for loan losses |
-1,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,226,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— | — | — | — | — |
-1,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits |
8,720,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,584,374,000,000
JPY
|
— | — |
7,765,315,000,000
JPY
|
— | — | — | — | — |
5,545,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,765,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Call money |
4,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
11,185,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,284,194,000,000
JPY
|
— | — |
9,464,262,000,000
JPY
|
— | — | — | — | — |
6,300,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,519,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Borrowed money |
2,177,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,612,000,000,000
JPY
|
— | — |
1,612,000,000,000
JPY
|
— | — | — | — | — |
663,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
563,000,000
JPY
|
— | — |
483,000,000
JPY
|
— | — | — | — | — |
532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign exchanges |
3,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,381,000,000
JPY
|
— | — |
3,381,000,000
JPY
|
— | — | — | — | — |
945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities |
268,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,740,000,000
JPY
|
— | — |
72,024,000,000
JPY
|
— | — | — | — | — |
79,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Acceptances and guarantees |
9,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,962,000,000
JPY
|
— | — |
9,962,000,000
JPY
|
— | — | — | — | — |
8,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,954,000,000
JPY
|
— | — |
25,954,000,000
JPY
|
— | — | — | — | — |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
179,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,022,000,000
JPY
|
— | — |
158,444,000,000
JPY
|
— | — | — | — | — |
138,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
209,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,445,000,000
JPY
|
— | — |
186,866,000,000
JPY
|
— | — | — | — | — |
167,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-12,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,596,000,000
JPY
|
— | — |
-3,383,000,000
JPY
|
— | — | — | — | — |
-271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-8,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-363,000,000
JPY
|
— | — |
-3,373,000,000
JPY
|
— | — | — | — | — |
568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
218,986,000,000
JPY
|
-47,000,000
JPY
|
2,468,000,000
JPY
|
158,444,000,000
JPY
|
-3,383,000,000
JPY
|
25,954,000,000
JPY
|
187,445,000,000
JPY
|
-363,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
-3,373,000,000
JPY
|
-3,596,000,000
JPY
|
2,468,000,000
JPY
|
3,269,000,000
JPY
|
206,494,000,000
JPY
|
19,413,000,000
JPY
|
25,954,000,000
JPY
|
183,492,000,000
JPY
|
159,022,000,000
JPY
|
158,444,000,000
JPY
|
2,468,000,000
JPY
|
186,866,000,000
JPY
|
25,954,000,000
JPY
|
186,790,000,000
JPY
|
18,817,000,000
JPY
|
-626,000,000
JPY
|
25,954,000,000
JPY
|
137,970,000,000
JPY
|
2,468,000,000
JPY
|
-898,000,000
JPY
|
167,405,000,000
JPY
|
166,392,000,000
JPY
|
138,982,000,000
JPY
|
-271,000,000
JPY
|
-42,000,000
JPY
|
2,468,000,000
JPY
|
2,468,000,000
JPY
|
568,000,000
JPY
|
-271,000,000
JPY
|
-626,000,000
JPY
|
1,508,000,000
JPY
|
137,970,000,000
JPY
|
165,494,000,000
JPY
|
119,746,000,000
JPY
|
123,000,000
JPY
|
118,503,000,000
JPY
|
147,682,000,000
JPY
|
-486,000,000
JPY
|
25,954,000,000
JPY
|
JPY
|
118,503,000,000
JPY
|
-432,000,000
JPY
|
25,954,000,000
JPY
|
JPY
|
148,168,000,000
JPY
|
2,468,000,000
JPY
|
123,000,000
JPY
|
2,468,000,000
JPY
|
2,468,000,000
JPY
|
146,925,000,000
JPY
|
-555,000,000
JPY
|
146,493,000,000
JPY
|
-54,000,000
JPY
|
-555,000,000
JPY
|
| Liabilities and net assets |
11,404,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,490,689,000,000
JPY
|
— | — |
9,647,755,000,000
JPY
|
— | — | — | — | — |
6,486,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,684,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |