Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
5,042,697,000
JPY
|
— | — | — | — | — | — | — | — |
5,422,638,000
JPY
|
— | — | — | — | — | — |
3,284,170,000
JPY
|
— |
3,038,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
8,959,000
JPY
|
— | — | — | — | — | — | — | — |
8,959,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,755,000
JPY
|
— | — | — | — | — | — | — | — |
7,265,000
JPY
|
— | — | — | — | — | — |
8,323,000
JPY
|
— |
5,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-560,000
JPY
|
— | — | — | — | — | — | — | — |
-560,000
JPY
|
— | — | — | — | — | — |
-1,345,000
JPY
|
— |
-1,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,231,596,000
JPY
|
— | — | — | — | — | — | — | — |
6,811,914,000
JPY
|
— | — | — | — | — | — |
4,578,468,000
JPY
|
— |
4,138,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,551,182,000
JPY
|
— | — | — | — | — | — | — | — |
10,867,556,000
JPY
|
— | — | — | — | — | — |
9,933,018,000
JPY
|
— |
7,578,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,818,000
JPY
|
— | — | — | — | — | — |
658,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
6,408,671,000
JPY
|
— | — | — | — | — | — | — | — |
8,598,672,000
JPY
|
— | — | — | — | — | — |
8,216,762,000
JPY
|
— |
6,026,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
635,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
647,017,000
JPY
|
— | — | — | — | — | — |
637,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
255,271,000
JPY
|
— | — | — | — | — | — | — | — |
255,271,000
JPY
|
— | — | — | — | — | — |
149,530,000
JPY
|
— |
149,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,776,000
JPY
|
— | — | — | — | — | — |
270,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,135,689,000
JPY
|
— | — | — | — | — | — |
-3,995,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,740,000
JPY
|
— | — | — | — | — | — |
56,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,589,000
JPY
|
— | — | — | — | — | — |
104,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
106,024,000
JPY
|
— | — | — | — | — | — | — | — |
149,330,000
JPY
|
— | — | — | — | — | — |
161,509,000
JPY
|
— |
94,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
4,622,884,000
JPY
|
— | — | — | — | — | — | — | — |
2,706,869,000
JPY
|
— | — | — | — | — | — |
2,870,527,000
JPY
|
— |
4,808,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
830,735,000
JPY
|
— | — | — | — | — | — | — | — |
830,735,000
JPY
|
— | — | — | — | — | — |
573,659,000
JPY
|
— |
573,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
18,663,000
JPY
|
— | — | — | — | — | — | — | — |
160,116,000
JPY
|
— | — | — | — | — | — |
151,730,000
JPY
|
— |
13,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,447,000
JPY
|
— | — | — | — | — | — | — | — |
-1,447,000
JPY
|
— | — | — | — | — | — |
-1,346,000
JPY
|
— |
-1,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
13,280,091,000
JPY
|
— | — | — | — | — | — | — | — |
13,723,756,000
JPY
|
— | — | — | — | — | — |
12,965,055,000
JPY
|
— |
12,481,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
19,511,687,000
JPY
|
— | — | — | — | — | — | — | — |
20,535,670,000
JPY
|
— | — | — | — | — | — |
17,543,524,000
JPY
|
— |
16,619,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
164,462,000
JPY
|
— | — | — | — | — | — | — | — |
164,462,000
JPY
|
— | — | — | — | — | — |
163,301,000
JPY
|
— |
163,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
315,732,000
JPY
|
— | — | — | — | — | — | — | — |
319,485,000
JPY
|
— | — | — | — | — | — |
310,308,000
JPY
|
— |
310,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
288,029,000
JPY
|
— | — | — | — | — | — | — | — |
309,014,000
JPY
|
— | — | — | — | — | — |
172,872,000
JPY
|
— |
149,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
481,304,000
JPY
|
— | — | — | — | — | — |
374,446,000
JPY
|
— |
2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,937,227,000
JPY
|
— | — | — | — | — | — | — | — |
2,130,130,000
JPY
|
— | — | — | — | — | — |
1,796,569,000
JPY
|
— |
1,641,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — |
120,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,858,210,000
JPY
|
— | — | — | — | — | — | — | — |
1,858,210,000
JPY
|
— | — | — | — | — | — |
1,909,106,000
JPY
|
— |
1,909,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
362,095,000
JPY
|
— | — | — | — | — | — | — | — |
370,526,000
JPY
|
— | — | — | — | — | — |
370,101,000
JPY
|
— |
370,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,971,000
JPY
|
— | — | — | — | — | — |
323,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
23,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,417,000
JPY
|
— | — | — | — | — | — |
48,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
3,097,268,000
JPY
|
— | — | — | — | — | — | — | — |
3,905,420,000
JPY
|
— | — | — | — | — | — |
3,838,131,000
JPY
|
— |
3,062,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,034,496,000
JPY
|
— | — | — | — | — | — | — | — |
6,035,550,000
JPY
|
— | — | — | — | — | — |
5,634,700,000
JPY
|
— |
4,703,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
357,487,000
JPY
|
— | — | — | — | — | — | — | — |
383,063,000
JPY
|
— | — | — | — | — | — |
364,889,000
JPY
|
— |
344,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
150,428,000
JPY
|
— | — | — | — | — | — | — | — |
189,487,000
JPY
|
— | — | — | — | — | — |
178,522,000
JPY
|
— |
141,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
827,736,000
JPY
|
— | — | — | — | — | — | — | — |
827,736,000
JPY
|
— | — | — | — | — | — |
247,970,000
JPY
|
— |
247,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
1,400,341,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,341,000
JPY
|
— | — | — | — | — | — |
236,825,000
JPY
|
— |
236,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
12,059,938,000
JPY
|
— | — | — | — | — | — | — | — |
12,082,867,000
JPY
|
— | — | — | — | — | — |
11,382,744,000
JPY
|
— |
11,389,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-110,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
14,288,017,000
JPY
|
— | — | — | — | — | — | — | — |
14,310,946,000
JPY
|
— | — | — | — | — | — |
11,757,539,000
JPY
|
— |
11,764,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — |
151,283,000
JPY
|
— |
151,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — | — | — |
189,173,000
JPY
|
— | — | — | — | — | — |
151,283,000
JPY
|
— |
151,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
189,173,000
JPY
|
189,173,000
JPY
|
189,173,000
JPY
|
9,745,000
JPY
|
12,059,938,000
JPY
|
JPY
|
34,626,000
JPY
|
14,477,190,000
JPY
|
827,736,000
JPY
|
816,591,000
JPY
|
14,310,946,000
JPY
|
189,173,000
JPY
|
1,400,341,000
JPY
|
1,400,341,000
JPY
|
14,288,017,000
JPY
|
JPY
|
14,500,119,000
JPY
|
4,073,100,000
JPY
|
827,736,000
JPY
|
7,942,466,000
JPY
|
12,082,867,000
JPY
|
583,750,000
JPY
|
236,825,000
JPY
|
11,908,823,000
JPY
|
-110,000,000
JPY
|
11,915,969,000
JPY
|
151,283,000
JPY
|
-110,000,000
JPY
|
151,283,000
JPY
|
JPY
|
11,389,891,000
JPY
|
34,626,000
JPY
|
247,970,000
JPY
|
247,970,000
JPY
|
4,073,100,000
JPY
|
7,282,164,000
JPY
|
JPY
|
151,283,000
JPY
|
11,757,539,000
JPY
|
236,825,000
JPY
|
151,283,000
JPY
|
11,764,686,000
JPY
|
11,382,744,000
JPY
|
236,825,000
JPY
|
-110,000,000
JPY
|
158,605,000
JPY
|
158,605,000
JPY
|
10,695,061,000
JPY
|
-110,000,000
JPY
|
11,210,801,000
JPY
|
11,228,462,000
JPY
|
247,970,000
JPY
|
4,073,100,000
JPY
|
34,626,000
JPY
|
247,970,000
JPY
|
6,587,335,000
JPY
|
158,605,000
JPY
|
158,605,000
JPY
|
236,825,000
JPY
|
236,825,000
JPY
|
11,052,196,000
JPY
|
11,069,856,000
JPY
|
10,677,401,000
JPY
|
236,825,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
19,511,687,000
JPY
|
— | — | — | — | — | — | — | — |
20,535,670,000
JPY
|
— | — | — | — | — | — |
17,543,524,000
JPY
|
— |
16,619,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |