Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
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 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,924,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,982,000
JPY
|
— | — | — | — | — | — | — | — |
2,403,559,000
JPY
|
— | — | — | — | — | — | — |
3,135,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
67,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,505,000
JPY
|
— | — | — | — | — | — | — | — |
91,874,000
JPY
|
— | — | — | — | — | — | — |
102,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
9,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,366,000
JPY
|
— | — | — | — | — | — | — | — |
13,649,000
JPY
|
— | — | — | — | — | — | — |
13,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
118,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,522,000
JPY
|
— | — | — | — | — | — | — | — |
96,248,000
JPY
|
— | — | — | — | — | — | — |
121,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
300,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,789,000
JPY
|
— | — | — | — | — | — | — | — |
4,862,000
JPY
|
— | — | — | — | — | — | — |
76,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,173,000
JPY
|
— | — | — | — | — | — | — | — |
-3,371,000
JPY
|
— | — | — | — | — | — | — |
-3,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,859,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,321,514,000
JPY
|
— | — | — | — | — | — | — | — |
4,444,059,000
JPY
|
— | — | — | — | — | — | — |
5,129,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
10,262,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,035,426,000
JPY
|
— | — | — | — | — | — | — | — |
6,187,655,000
JPY
|
— | — | — | — | — | — | — |
9,037,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,393,579,000
JPY
|
— | — | — | — | — | — | — | — |
7,544,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,537,383,000
JPY
|
— | — | — | — | — | — | — | — |
-3,503,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,856,195,000
JPY
|
— | — | — | — | — | — | — | — |
4,040,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
801,676,000
JPY
|
— | — | — | — | — | — | — | — |
723,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-568,668,000
JPY
|
— | — | — | — | — | — | — | — |
-549,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,007,000
JPY
|
— | — | — | — | — | — | — | — |
174,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,370,910,000
JPY
|
— | — | — | — | — | — | — | — |
5,266,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,250,767,000
JPY
|
— | — | — | — | — | — | — | — |
-4,311,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,120,143,000
JPY
|
— | — | — | — | — | — | — | — |
955,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,498,000
JPY
|
— | — | — | — | — | — | — | — |
223,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-91,600,000
JPY
|
— | — | — | — | — | — | — | — |
-197,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,898,000
JPY
|
— | — | — | — | — | — | — | — |
25,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,445,000
JPY
|
— | — | — | — | — | — | — | — |
144,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-112,226,000
JPY
|
— | — | — | — | — | — | — | — |
-122,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,219,000
JPY
|
— | — | — | — | — | — | — | — |
21,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,234,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
693,879,000
JPY
|
— | — | — | — | — | — | — | — |
881,231,000
JPY
|
— | — | — | — | — | — | — |
1,293,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
115,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
115,117,000
JPY
|
— | — | — | — | — | — | — | — |
120,780,000
JPY
|
— | — | — | — | — | — | — |
120,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-63,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-63,314,000
JPY
|
— | — | — | — | — | — | — | — |
-42,273,000
JPY
|
— | — | — | — | — | — | — |
-42,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
51,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,803,000
JPY
|
— | — | — | — | — | — | — | — |
78,507,000
JPY
|
— | — | — | — | — | — | — |
78,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
196,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,279,000
JPY
|
— | — | — | — | — | — | — | — |
9,503,000
JPY
|
— | — | — | — | — | — | — |
11,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
166,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-141,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
25,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
36,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,422,000
JPY
|
— | — | — | — | — | — | — | — |
38,285,000
JPY
|
— | — | — | — | — | — | — |
56,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,285,000
JPY
|
— | — | — | — | — | — | — | — |
28,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
36,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,137,000
JPY
|
— | — | — | — | — | — | — | — |
9,301,000
JPY
|
— | — | — | — | — | — | — |
41,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
714,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,458,000
JPY
|
— | — | — | — | — | — | — | — |
1,989,604,000
JPY
|
— | — | — | — | — | — | — |
739,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
460,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,574,000
JPY
|
— | — | — | — | — | — | — | — |
510,666,000
JPY
|
— | — | — | — | — | — | — |
510,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
532,700,000
JPY
|
— | — | — | — | — | — | — | — |
532,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — |
610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
637,170,000
JPY
|
— | — | — | — | — | — | — | — |
746,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479,000
JPY
|
— | — | — | — | — | — | — | — |
4,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,692,000
JPY
|
— | — | — | — | — | — | — | — |
33,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
253,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
164,711,000
JPY
|
— | — | — | — | — | — | — | — |
165,614,000
JPY
|
— | — | — | — | — | — | — |
233,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-479,000
JPY
|
— | — | — | — | — | — | — | — |
-4,751,000
JPY
|
— | — | — | — | — | — | — |
-4,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
11,013,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,938,307,000
JPY
|
— | — | — | — | — | — | — | — |
8,215,545,000
JPY
|
— | — | — | — | — | — | — |
9,833,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
14,872,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,259,821,000
JPY
|
— | — | — | — | — | — | — | — |
12,659,605,000
JPY
|
— | — | — | — | — | — | — |
14,963,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
56,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,625,000
JPY
|
— | — | — | — | — | — | — | — |
292,236,000
JPY
|
— | — | — | — | — | — | — |
351,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
192,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,620,000
JPY
|
— | — | — | — | — | — | — | — |
531,236,000
JPY
|
— | — | — | — | — | — | — |
1,119,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,683,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,840,000
JPY
|
— | — | — | — | — | — | — | — |
3,013,308,000
JPY
|
— | — | — | — | — | — | — |
3,792,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
3,072,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,078,834,000
JPY
|
— | — | — | — | — | — | — | — |
829,992,000
JPY
|
— | — | — | — | — | — | — |
1,984,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
74,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,511,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
41,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — |
68,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
3,398,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,391,262,000
JPY
|
— | — | — | — | — | — | — | — |
1,132,580,000
JPY
|
— | — | — | — | — | — | — |
2,300,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,081,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,395,103,000
JPY
|
— | — | — | — | — | — | — | — |
4,145,889,000
JPY
|
— | — | — | — | — | — | — |
6,092,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
6,882,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,956,118,000
JPY
|
— | — | — | — | — | — | — | — |
6,566,907,000
JPY
|
— | — | — | — | — | — | — |
6,924,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
8,691,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,765,333,000
JPY
|
— | — | — | — | — | — | — | — |
8,376,122,000
JPY
|
— | — | — | — | — | — | — |
8,733,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
99,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,383,000
JPY
|
— | — | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
99,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,383,000
JPY
|
— | — | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
8,791,017,000
JPY
|
99,383,000
JPY
|
1,055,000,000
JPY
|
1,055,000,000
JPY
|
8,691,633,000
JPY
|
99,383,000
JPY
|
2,497,835,000
JPY
|
754,215,000
JPY
|
8,765,333,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
6,956,118,000
JPY
|
4,400,000,000
JPY
|
99,383,000
JPY
|
8,864,717,000
JPY
|
6,882,418,000
JPY
|
99,383,000
JPY
|
58,283,000
JPY
|
137,593,000
JPY
|
137,593,000
JPY
|
137,593,000
JPY
|
6,566,907,000
JPY
|
58,283,000
JPY
|
8,513,716,000
JPY
|
1,055,000,000
JPY
|
754,215,000
JPY
|
8,733,509,000
JPY
|
137,593,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
8,376,122,000
JPY
|
8,871,102,000
JPY
|
4,100,000,000
JPY
|
1,055,000,000
JPY
|
2,408,624,000
JPY
|
6,924,294,000
JPY
|
6,404,631,000
JPY
|
8,333,390,000
JPY
|
58,283,000
JPY
|
7,978,112,000
JPY
|
1,055,000,000
JPY
|
1,055,000,000
JPY
|
2,310,614,000
JPY
|
119,544,000
JPY
|
119,544,000
JPY
|
119,544,000
JPY
|
8,213,846,000
JPY
|
3,800,000,000
JPY
|
8,097,656,000
JPY
|
119,544,000
JPY
|
6,168,897,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
| Liabilities and net assets |
14,872,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,259,821,000
JPY
|
— | — | — | — | — | — | — | — |
12,659,605,000
JPY
|
— | — | — | — | — | — | — |
14,963,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |