Quarterly Consolidated Balance Sheet
| Concept |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
17,906,165,000
JPY
|
— | — | — | — | — | — | — |
19,754,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,174,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,254,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
715,067,000
JPY
|
— | — | — | — | — | — | — |
792,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
716,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
642,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
24,358,000
JPY
|
— | — | — | — | — | — | — |
24,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
259,410,000
JPY
|
— | — | — | — | — | — | — |
260,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
235,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
590,728,000
JPY
|
— | — | — | — | — | — | — |
956,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
900,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
22,456,286,000
JPY
|
— | — | — | — | — | — | — |
24,801,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,791,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,414,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
12,351,581,000
JPY
|
— | — | — | — | — | — | — |
12,984,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,481,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,877,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,856,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,027,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
756,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
5,405,883,000
JPY
|
— | — | — | — | — | — | — |
5,405,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,397,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
1,394,348,000
JPY
|
— | — | — | — | — | — | — |
1,394,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
379,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
42,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
571,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
747,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,064,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-15,776,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
788,383,000
JPY
|
— | — | — | — | — | — | — |
834,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
681,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
614,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
9,027,548,000
JPY
|
— | — | — | — | — | — | — |
6,817,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,847,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,073,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
588,005,000
JPY
|
— | — | — | — | — | — | — |
588,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
874,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
874,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
214,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-3,147,000
JPY
|
— | — | — | — | — | — | — |
-3,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
22,167,513,000
JPY
|
— | — | — | — | — | — | — |
20,637,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,011,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,565,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
44,623,799,000
JPY
|
— | — | — | — | — | — | — |
45,438,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,803,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,979,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
1,064,979,000
JPY
|
— | — | — | — | — | — | — |
1,074,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
752,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
741,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,865,000
JPY
|
— | — | — | — | — | — | — |
819,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
468,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
6,145,561,000
JPY
|
— | — | — | — | — | — | — |
6,605,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,415,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,940,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
760,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
422,421,000
JPY
|
— | — | — | — | — | — | — |
450,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
456,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
424,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
55,154,000
JPY
|
— | — | — | — | — | — | — |
56,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
7,677,507,000
JPY
|
— | — | — | — | — | — | — |
7,809,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,882,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,795,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
13,823,068,000
JPY
|
— | — | — | — | — | — | — |
14,414,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,297,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,735,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,503,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
27,716,039,000
JPY
|
— | — | — | — | — | — | — |
27,734,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,998,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,958,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,048,000
JPY
|
— | — | — | — | — | — | — |
-2,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
30,605,730,000
JPY
|
— | — | — | — | — | — | — |
30,623,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,888,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,849,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
394,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — |
196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-32,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
195,000,000
JPY
|
— | — | — | — | — | — | — |
124,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
373,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
394,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
275,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
242,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-2,048,000
JPY
|
-71,171,000
JPY
|
124,026,000
JPY
|
195,000,000
JPY
|
1,503,270,000
JPY
|
30,800,731,000
JPY
|
6,044,789,000
JPY
|
371,250,000
JPY
|
27,716,039,000
JPY
|
-2,048,000
JPY
|
1,503,270,000
JPY
|
195,000,000
JPY
|
275,494,000
JPY
|
31,023,417,000
JPY
|
30,623,897,000
JPY
|
195,000,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
1,388,470,000
JPY
|
30,605,730,000
JPY
|
27,734,206,000
JPY
|
196,000
JPY
|
21,300,000,000
JPY
|
1,503,270,000
JPY
|
30,505,402,000
JPY
|
29,888,524,000
JPY
|
373,938,000
JPY
|
-1,602,000
JPY
|
-1,602,000
JPY
|
12,062,000
JPY
|
1,503,270,000
JPY
|
1,388,470,000
JPY
|
26,958,883,000
JPY
|
1,388,470,000
JPY
|
371,250,000
JPY
|
26,998,387,000
JPY
|
5,287,633,000
JPY
|
-32,583,000
JPY
|
30,243,480,000
JPY
|
394,459,000
JPY
|
242,938,000
JPY
|
1,388,470,000
JPY
|
394,459,000
JPY
|
29,849,020,000
JPY
|
21,300,000,000
JPY
|
394,459,000
JPY
|
1,388,470,000
JPY
|
-38,209,000
JPY
|
371,250,000
JPY
|
26,730,737,000
JPY
|
5,035,742,000
JPY
|
1,388,470,000
JPY
|
21,300,000,000
JPY
|
246,736,000
JPY
|
1,503,270,000
JPY
|
29,970,158,000
JPY
|
-1,602,000
JPY
|
30,349,428,000
JPY
|
29,597,130,000
JPY
|
1,388,470,000
JPY
|
-1,602,000
JPY
|
1,503,270,000
JPY
|
26,706,992,000
JPY
|
29,620,874,000
JPY
|
481,818,000
JPY
|
373,028,000
JPY
|
146,999,000
JPY
|
373,028,000
JPY
|
373,028,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
44,623,799,000
JPY
|
— | — | — | — | — | — | — |
45,438,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,803,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,979,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |