Quarterly Balance Sheet
| Concept |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2022-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2021-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
As at 2020-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,743,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,627,600,000
JPY
|
— | — | — | — | — | — |
6,289,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,109,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities |
601,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,240,000
JPY
|
— | — | — | — | — | — |
316,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
893,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
603,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,603,000
JPY
|
— | — | — | — | — | — |
-195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
10,721,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,575,288,000
JPY
|
— | — | — | — | — | — |
9,293,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,636,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,052,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,698,072,000
JPY
|
— | — | — | — | — | — |
1,047,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,699,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
153,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
4,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
19,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
873,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — |
873,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,346,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,000
JPY
|
— | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
696,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-657,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-636,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
32,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,753,000
JPY
|
— | — | — | — | — | — |
50,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software |
29,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,281,000
JPY
|
— | — | — | — | — | — |
47,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
2,044,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,396,349,000
JPY
|
— | — | — | — | — | — |
2,716,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,070,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
994,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
994,131,000
JPY
|
— | — | — | — | — | — |
1,705,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,705,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates |
679,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
359,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,516,000
JPY
|
— | — | — | — | — | — |
319,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,699,000
JPY
|
— | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,129,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,134,175,000
JPY
|
— | — | — | — | — | — |
3,814,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,827,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,851,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,709,464,000
JPY
|
— | — | — | — | — | — |
13,107,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,464,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
959,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
246,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,049,000
JPY
|
— | — | — | — | — | — |
374,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,931,000
JPY
|
— | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
404,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,678,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,757,886,000
JPY
|
— | — | — | — | — | — |
2,107,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,078,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
766,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
976,153,000
JPY
|
— | — | — | — | — | — |
1,000,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,211,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,444,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,734,039,000
JPY
|
— | — | — | — | — | — |
3,107,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,290,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
676,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
8,944,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,905,454,000
JPY
|
— | — | — | — | — | — |
8,501,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,144,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-34,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,481,000
JPY
|
— | — | — | — | — | — |
-34,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
10,374,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,335,083,000
JPY
|
— | — | — | — | — | — |
9,931,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,574,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
32,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,310,000
JPY
|
— | — | — | — | — | — |
68,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
32,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,310,000
JPY
|
— | — | — | — | — | — |
68,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,406,790,000
JPY
|
196,824,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
5,448,026,000
JPY
|
32,310,000
JPY
|
608,029,000
JPY
|
12,335,083,000
JPY
|
32,310,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
10,374,480,000
JPY
|
10,905,454,000
JPY
|
12,975,424,000
JPY
|
-34,481,000
JPY
|
32,310,000
JPY
|
32,310,000
JPY
|
8,944,851,000
JPY
|
-34,481,000
JPY
|
200,000,000
JPY
|
9,999,911,000
JPY
|
68,348,000
JPY
|
8,501,732,000
JPY
|
-34,280,000
JPY
|
200,000,000
JPY
|
196,824,000
JPY
|
-34,280,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
5,004,907,000
JPY
|
531,399,000
JPY
|
68,348,000
JPY
|
11,574,187,000
JPY
|
68,348,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
10,144,356,000
JPY
|
9,931,562,000
JPY
|
12,173,935,000
JPY
|
68,348,000
JPY
|
24,001,000
JPY
|
470,123,000
JPY
|
10,904,824,000
JPY
|
24,001,000
JPY
|
11,398,949,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
676,811,000
JPY
|
9,520,302,000
JPY
|
9,474,859,000
JPY
|
-34,145,000
JPY
|
24,001,000
JPY
|
24,001,000
JPY
|
8,090,337,000
JPY
|
-34,145,000
JPY
|
200,000,000
JPY
|
196,824,000
JPY
|
787,299,000
JPY
|
3,100,000,000
JPY
|
787,299,000
JPY
|
4,593,512,000
JPY
|
9,544,304,000
JPY
|
| Liabilities and net assets |
13,851,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,709,464,000
JPY
|
— | — | — | — | — | — |
13,107,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,464,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |