Quarterly Consolidated 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
6,394,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,014,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,681,549,000
JPY
|
— | — | — | — | — | — | — |
5,991,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
1,591,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,528,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,607,634,000
JPY
|
— | — | — | — | — | — | — |
1,702,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
119,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,207,000
JPY
|
— | — | — | — | — | — | — |
99,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
257,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,158,000
JPY
|
— | — | — | — | — | — | — |
257,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
71,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,779,000
JPY
|
— | — | — | — | — | — | — |
105,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-11,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,894,000
JPY
|
— | — | — | — | — | — | — |
-11,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
11,579,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,899,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,721,022,000
JPY
|
— | — | — | — | — | — | — |
11,370,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
6,066,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,526,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,754,825,000
JPY
|
— | — | — | — | — | — | — |
6,386,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
5,792,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,805,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,972,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,848,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
1,820,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,957,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
3,408,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,464,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,151,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,122,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
256,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
3,512,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,304,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,304,006,000
JPY
|
— | — | — | — | — | — | — |
3,512,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
539,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
542,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-121,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
418,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
468,832,000
JPY
|
— | — | — | — | — | — | — |
470,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
2,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,578,000
JPY
|
— | — | — | — | — | — | — |
4,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,062,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,027,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-2,006,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,926,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
55,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
111,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,737,000
JPY
|
— | — | — | — | — | — | — |
124,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,534,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,846,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,922,224,000
JPY
|
— | — | — | — | — | — | — |
1,603,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
1,190,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
933,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,062,575,000
JPY
|
— | — | — | — | — | — | — |
1,314,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
3,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,455,000
JPY
|
— | — | — | — | — | — | — |
4,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
185,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,190,000
JPY
|
— | — | — | — | — | — | — |
191,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-31,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,005,000
JPY
|
— | — | — | — | — | — | — |
-40,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
7,712,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,446,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,757,788,000
JPY
|
— | — | — | — | — | — | — |
8,114,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
19,291,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,346,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,478,811,000
JPY
|
— | — | — | — | — | — | — |
19,485,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
1,484,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,352,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
173,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
55,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,563,000
JPY
|
— | — | — | — | — | — | — |
110,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
346,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,863,000
JPY
|
— | — | — | — | — | — | — |
359,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,280,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,045,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,018,343,000
JPY
|
— | — | — | — | — | — | — |
2,199,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
464,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
507,900,000
JPY
|
— | — | — | — | — | — | — |
572,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
441,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
158,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,704,000
JPY
|
— | — | — | — | — | — | — |
184,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,407,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,274,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,360,973,000
JPY
|
— | — | — | — | — | — | — |
1,497,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,687,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,320,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,379,317,000
JPY
|
— | — | — | — | — | — | — |
3,697,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — |
1,496,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,231,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,210,656,000
JPY
|
— | — | — | — | — | — | — |
1,231,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
12,481,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,099,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,079,772,000
JPY
|
— | — | — | — | — | — | — |
12,549,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-150,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-150,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-150,028,000
JPY
|
— | — | — | — | — | — | — |
-150,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
15,060,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,657,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,637,351,000
JPY
|
— | — | — | — | — | — | — |
15,128,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
368,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,142,000
JPY
|
— | — | — | — | — | — | — |
462,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
87,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
455,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
368,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
462,142,000
JPY
|
— | — | — | — | — | — | — |
566,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
88,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
87,080,000
JPY
|
15,604,580,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
15,060,080,000
JPY
|
368,782,000
JPY
|
524,848,000
JPY
|
1,231,962,000
JPY
|
14,657,316,000
JPY
|
1,210,656,000
JPY
|
-150,028,000
JPY
|
-150,028,000
JPY
|
12,099,738,000
JPY
|
45,652,000
JPY
|
11,150,000,000
JPY
|
368,782,000
JPY
|
15,026,098,000
JPY
|
12,481,196,000
JPY
|
455,862,000
JPY
|
88,637,000
JPY
|
379,237,000
JPY
|
93,202,000
JPY
|
462,142,000
JPY
|
566,801,000
JPY
|
12,079,772,000
JPY
|
-150,028,000
JPY
|
379,237,000
JPY
|
104,658,000
JPY
|
15,099,494,000
JPY
|
1,496,950,000
JPY
|
1,210,656,000
JPY
|
15,128,394,000
JPY
|
462,142,000
JPY
|
1,231,962,000
JPY
|
14,637,351,000
JPY
|
-150,028,000
JPY
|
15,788,398,000
JPY
|
11,050,000,000
JPY
|
45,652,000
JPY
|
1,496,950,000
JPY
|
604,882,000
JPY
|
12,549,510,000
JPY
|
15,554,028,000
JPY
|
-150,457,000
JPY
|
14,932,918,000
JPY
|
1,231,962,000
JPY
|
-149,500,000
JPY
|
463,026,000
JPY
|
387,252,000
JPY
|
11,987,559,000
JPY
|
75,773,000
JPY
|
379,237,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
10,750,000,000
JPY
|
812,669,000
JPY
|
JPY
|
15,091,002,000
JPY
|
45,652,000
JPY
|
1,210,656,000
JPY
|
387,252,000
JPY
|
14,545,665,000
JPY
|
12,512,547,000
JPY
|
| Liabilities and net assets | — |
19,291,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,346,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,478,811,000
JPY
|
— | — | — | — | — | — | — |
19,485,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |