Semi-Annual Balance Sheet
| Concept |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,007,344,000
JPY
|
975,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,943,000
JPY
|
1,871,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
392,658,000
JPY
|
136,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,966,000
JPY
|
180,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,571,000
JPY
|
-127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
3,026,635,000
JPY
|
3,336,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,828,516,000
JPY
|
2,413,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
165,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,756,569,000
JPY
|
4,146,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,250,638,000
JPY
|
4,016,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — |
3,771,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-746,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-515,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
3,024,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,230,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — |
290,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-59,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
230,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — |
959,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
813,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-355,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-258,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
603,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
586,079,000
JPY
|
488,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,613,000
JPY
|
551,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-345,294,000
JPY
|
-275,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,414,000
JPY
|
-319,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
240,785,000
JPY
|
213,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,198,000
JPY
|
231,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
141,782,000
JPY
|
639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,000
JPY
|
141,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
180,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
11,021,000
JPY
|
92,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,795,000
JPY
|
11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-11,021,000
JPY
|
-18,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,855,000
JPY
|
-11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
0
JPY
|
73,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,939,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
122,412,000
JPY
|
18,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,882,000
JPY
|
135,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
103,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
16,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
18,473,000
JPY
|
2,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
10,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
1,999,516,000
JPY
|
2,928,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,938,000
JPY
|
1,711,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
1,206,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
415,535,000
JPY
|
383,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
406,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
326,820,000
JPY
|
201,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,610,000
JPY
|
239,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
230,077,000
JPY
|
221,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,436,000
JPY
|
195,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-435,000
JPY
|
-435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
6,878,498,000
JPY
|
7,093,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,854,459,000
JPY
|
5,863,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
9,905,133,000
JPY
|
10,430,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,682,976,000
JPY
|
8,277,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
544,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
42,341,000
JPY
|
2,588,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
526,749,000
JPY
|
337,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,759,000
JPY
|
445,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
745,164,000
JPY
|
51,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,626,000
JPY
|
537,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,937,997,000
JPY
|
3,696,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,870,486,000
JPY
|
2,539,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
344,972,000
JPY
|
169,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
824,263,000
JPY
|
522,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
1,535,074,000
JPY
|
1,520,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,231,763,000
JPY
|
1,621,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
1,195,284,000
JPY
|
1,195,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,215,166,000
JPY
|
1,274,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
334,796,000
JPY
|
298,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,596,000
JPY
|
341,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,993,000
JPY
|
766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,001,000
JPY
|
5,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,473,072,000
JPY
|
5,216,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,102,250,000
JPY
|
4,161,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
121,626,000
JPY
|
23,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,942,000
JPY
|
103,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
793,525,000
JPY
|
793,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,287,000
JPY
|
790,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
773,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — |
272,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,045,652,000
JPY
|
1,045,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,042,415,000
JPY
|
1,042,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
3,374,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,748,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
3,463,329,000
JPY
|
3,374,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,748,347,000
JPY
|
2,281,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-466,000
JPY
|
-466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-324,000
JPY
|
-324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,302,040,000
JPY
|
5,213,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,580,726,000
JPY
|
4,113,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — |
130,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,374,810,000
JPY
|
5,302,040,000
JPY
|
5,432,061,000
JPY
|
5,213,521,000
JPY
|
773,525,000
JPY
|
1,045,652,000
JPY
|
5,213,521,000
JPY
|
3,463,329,000
JPY
|
1,045,652,000
JPY
|
-466,000
JPY
|
130,020,000
JPY
|
-466,000
JPY
|
272,127,000
JPY
|
130,020,000
JPY
|
793,525,000
JPY
|
793,525,000
JPY
|
3,374,810,000
JPY
|
-324,000
JPY
|
-324,000
JPY
|
4,580,726,000
JPY
|
4,116,387,000
JPY
|
770,287,000
JPY
|
2,847,000
JPY
|
2,748,347,000
JPY
|
4,580,726,000
JPY
|
2,281,161,000
JPY
|
2,847,000
JPY
|
790,287,000
JPY
|
790,287,000
JPY
|
2,748,347,000
JPY
|
4,113,540,000
JPY
|
272,127,000
JPY
|
1,042,415,000
JPY
|
1,042,415,000
JPY
|
1,038,473,000
JPY
|
3,561,637,000
JPY
|
1,304,314,000
JPY
|
-88,000
JPY
|
-21,154,000
JPY
|
1,736,907,000
JPY
|
-88,000
JPY
|
786,345,000
JPY
|
3,561,637,000
JPY
|
786,345,000
JPY
|
1,736,907,000
JPY
|
272,127,000
JPY
|
3,107,890,000
JPY
|
3,129,044,000
JPY
|
-21,154,000
JPY
|
1,038,473,000
JPY
|
766,345,000
JPY
|
| Liabilities and net assets | — | — |
9,905,133,000
JPY
|
10,430,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,682,976,000
JPY
|
8,277,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |