Semi-Annual Consolidated Balance Sheet
C.E.Management Integrated Laboratory Co.Ltd - Filing #7571784
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,746,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,126,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
710,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,811,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
240,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,669,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,797,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,347,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,572,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
2,192,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,095,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,303,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
1,333,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — |
145,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
173,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
547,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
509,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
543,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
111,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
111,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,906,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,725,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — |
350,489,000
JPY
|
— | — |
JPY
|
— |
189,295,000
JPY
|
161,194,000
JPY
|
— | — |
JPY
|
350,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
299,919,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,919,000
JPY
|
— |
JPY
|
— |
85,174,000
JPY
|
214,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
202,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
239,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
552,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
539,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
582,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,140,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,099,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
499,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
342,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
339,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
165,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
75,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
3,327,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,282,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,382,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,342,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
6,997,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,080,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,729,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,915,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — |
49,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
45,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
286,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,244,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,092,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,132,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
707,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
707,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
734,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
76,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
328,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
68,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,180,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,116,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,424,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,208,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,270,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,556,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
4,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
1,154,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,154,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
2,203,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,503,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,103,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,563,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,863,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,463,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,362,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
8,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — |
1,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
9,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,240,000
JPY
|
1,074,000
JPY
|
8,240,000
JPY
|
9,601,000
JPY
|
4,573,096,000
JPY
|
2,503,623,000
JPY
|
12,500,000
JPY
|
— |
1,204,820,000
JPY
|
— | — |
1,204,820,000
JPY
|
2,302,304,000
JPY
|
— | — |
4,563,494,000
JPY
|
4,871,505,000
JPY
|
8,527,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
4,863,264,000
JPY
|
2,203,853,000
JPY
|
165,000,000
JPY
|
— |
23,818,000
JPY
|
— |
165,000,000
JPY
|
— | — |
JPY
|
-4,873,000
JPY
|
2,103,588,000
JPY
|
JPY
|
4,458,691,000
JPY
|
12,500,000
JPY
|
-334,000
JPY
|
1,204,820,000
JPY
|
1,204,820,000
JPY
|
1,902,269,000
JPY
|
JPY
|
4,362,896,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
4,463,230,000
JPY
|
2,003,254,000
JPY
|
-4,538,000
JPY
|
4,358,022,000
JPY
|
-4,538,000
JPY
|
— |
-4,538,000
JPY
|
— | — |
23,818,000
JPY
|
-21,445,000
JPY
|
-245,000
JPY
|
1,154,820,000
JPY
|
1,204,820,000
JPY
|
-21,445,000
JPY
|
1,155,319,000
JPY
|
4,533,893,000
JPY
|
2,085,806,000
JPY
|
1,996,482,000
JPY
|
1,155,319,000
JPY
|
165,000,000
JPY
|
1,204,820,000
JPY
|
-21,690,000
JPY
|
4,421,899,000
JPY
|
-21,445,000
JPY
|
2,197,801,000
JPY
|
12,500,000
JPY
|
4,512,448,000
JPY
|
4,400,208,000
JPY
|
498,000
JPY
|
23,818,000
JPY
|
-24,047,000
JPY
|
-24,047,000
JPY
|
| Liabilities and net assets | — | — | — | — |
6,997,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,080,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,729,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,915,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |