Quarterly 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 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 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 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
670,506,000
JPY
|
638,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,886,000
JPY
|
536,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
37,637,000
JPY
|
37,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,097,000
JPY
|
41,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
122,955,000
JPY
|
122,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,656,000
JPY
|
127,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
401,000
JPY
|
401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
25,761,000
JPY
|
25,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,395,000
JPY
|
13,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-20,123,000
JPY
|
-20,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,942,000
JPY
|
-24,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,126,699,000
JPY
|
1,093,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,538,000
JPY
|
979,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
16,753,000
JPY
|
16,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,791,000
JPY
|
19,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
15,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
8,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-1,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — |
20,653,000
JPY
|
20,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,007,000
JPY
|
19,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-18,178,000
JPY
|
-18,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,597,000
JPY
|
-16,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
2,474,000
JPY
|
2,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,000
JPY
|
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
2,590,000
JPY
|
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,590,000
JPY
|
2,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
6,808,000
JPY
|
6,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,808,000
JPY
|
6,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,167,000
JPY
|
-4,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,194,000
JPY
|
-3,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
2,640,000
JPY
|
2,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,613,000
JPY
|
3,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-1,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
57,712,000
JPY
|
37,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,413,000
JPY
|
55,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — |
19,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
38,050,000
JPY
|
37,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,914,000
JPY
|
28,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
403,000
JPY
|
144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,499,000
JPY
|
3,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
96,539,000
JPY
|
134,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,065,000
JPY
|
92,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
11,233,000
JPY
|
10,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,170,000
JPY
|
14,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
613,000
JPY
|
613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,318,000
JPY
|
8,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
11,829,000
JPY
|
11,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,176,000
JPY
|
11,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,113,000
JPY
|
21,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,251,000
JPY
|
2,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-613,000
JPY
|
-613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,318,000
JPY
|
-8,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
171,005,000
JPY
|
188,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,270,000
JPY
|
166,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,297,705,000
JPY
|
1,282,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,809,000
JPY
|
1,146,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
15,421,000
JPY
|
14,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,703,000
JPY
|
23,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
5,821,000
JPY
|
24,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,538,000
JPY
|
7,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
426,679,000
JPY
|
420,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,260,000
JPY
|
376,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
367,329,000
JPY
|
358,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,527,000
JPY
|
304,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
86,000
JPY
|
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,000
JPY
|
86,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
369,228,000
JPY
|
360,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,438,000
JPY
|
307,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
795,908,000
JPY
|
781,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,699,000
JPY
|
684,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
140,395,000
JPY
|
140,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,336,000
JPY
|
140,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
92,380,000
JPY
|
90,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,449,000
JPY
|
92,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
268,280,000
JPY
|
268,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
226,350,000
JPY
|
229,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-465,000
JPY
|
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-465,000
JPY
|
-465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
500,591,000
JPY
|
499,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
456,671,000
JPY
|
461,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
1,204,000
JPY
|
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,000
JPY
|
1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,204,000
JPY
|
1,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,438,000
JPY
|
1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,204,000
JPY
|
268,807,000
JPY
|
500,591,000
JPY
|
501,796,000
JPY
|
500,451,000
JPY
|
1,204,000
JPY
|
45,720,000
JPY
|
92,380,000
JPY
|
499,246,000
JPY
|
268,280,000
JPY
|
90,508,000
JPY
|
-465,000
JPY
|
-465,000
JPY
|
44,787,000
JPY
|
1,204,000
JPY
|
140,395,000
JPY
|
1,204,000
JPY
|
140,395,000
JPY
|
268,807,000
JPY
|
-465,000
JPY
|
-465,000
JPY
|
458,109,000
JPY
|
462,642,000
JPY
|
45,661,000
JPY
|
1,438,000
JPY
|
1,438,000
JPY
|
226,350,000
JPY
|
456,671,000
JPY
|
229,011,000
JPY
|
140,336,000
JPY
|
140,336,000
JPY
|
226,350,000
JPY
|
1,438,000
JPY
|
461,204,000
JPY
|
44,787,000
JPY
|
1,438,000
JPY
|
92,321,000
JPY
|
90,449,000
JPY
|
90,301,000
JPY
|
443,927,000
JPY
|
214,001,000
JPY
|
-465,000
JPY
|
997,000
JPY
|
997,000
JPY
|
213,902,000
JPY
|
-465,000
JPY
|
140,188,000
JPY
|
444,925,000
JPY
|
140,188,000
JPY
|
213,902,000
JPY
|
44,787,000
JPY
|
446,896,000
JPY
|
445,898,000
JPY
|
997,000
JPY
|
997,000
JPY
|
92,173,000
JPY
|
45,513,000
JPY
|
| Liabilities and net assets | — | — | — |
1,297,705,000
JPY
|
1,282,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,809,000
JPY
|
1,146,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |