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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,326,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,323,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,485,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,487,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
73,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
807,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
110,576,000
JPY
|
— | — | — | — | — | — | — | — | — |
816,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
10,359,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,246,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,774,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,862,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
28,101,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,483,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,966,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,526,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
26,269,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,227,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-15,224,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,754,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
11,045,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,473,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
2,483,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,478,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,291,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,265,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
191,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
11,103,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,924,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,604,843,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,783,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
1,435,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,441,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-591,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-544,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
843,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
889,254,000
JPY
|
— | — | — | — | — | — | — | — | — |
896,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
4,207,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,113,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,376,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,376,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,216,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,113,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,507,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,330,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
709,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
921,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,174,000
JPY
|
— | — | — | — | — | — | — | — | — |
753,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
921,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
781,910,000
JPY
|
— | — | — | — | — | — | — | — | — |
784,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,926,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,225,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,330,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,026,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
745,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
872,401,000
JPY
|
— | — | — | — | — | — | — | — | — |
873,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
488,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
532,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-165,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-171,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
-171,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
33,949,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,597,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,078,737,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,337,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
44,308,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,844,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,853,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,199,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
414,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
445,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
548,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,748,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,088,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,836,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
11,246,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,585,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,714,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,339,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
3,255,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,217,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,217,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
587,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
587,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
576,249,000
JPY
|
— | — | — | — | — | — | — | — | — |
576,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
110,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,809,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
4,996,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,992,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,442,758,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,448,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
16,243,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,578,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,157,211,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,788,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
4,908,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,908,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,908,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,908,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
5,633,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,633,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,633,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,633,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
17,477,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,677,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,234,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,949,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — |
-393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
28,018,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,219,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,775,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,490,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
46,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-79,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
46,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-79,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
28,065,003,000
JPY
|
148,450,000
JPY
|
46,402,000
JPY
|
4,908,337,000
JPY
|
4,908,337,000
JPY
|
28,018,600,000
JPY
|
46,402,000
JPY
|
8,368,017,000
JPY
|
5,633,238,000
JPY
|
27,219,096,000
JPY
|
-393,000
JPY
|
5,484,788,000
JPY
|
5,633,238,000
JPY
|
-393,000
JPY
|
16,677,913,000
JPY
|
7,666,000,000
JPY
|
46,402,000
JPY
|
27,265,498,000
JPY
|
17,477,418,000
JPY
|
46,402,000
JPY
|
313,912,000
JPY
|
329,984,000
JPY
|
-79,294,000
JPY
|
-79,294,000
JPY
|
-79,294,000
JPY
|
315,069,000
JPY
|
15,234,427,000
JPY
|
-393,000
JPY
|
329,984,000
JPY
|
25,696,316,000
JPY
|
4,908,337,000
JPY
|
5,484,788,000
JPY
|
148,450,000
JPY
|
26,490,777,000
JPY
|
-79,294,000
JPY
|
5,633,238,000
JPY
|
5,633,238,000
JPY
|
25,775,610,000
JPY
|
-393,000
JPY
|
26,411,483,000
JPY
|
7,666,000,000
JPY
|
4,908,337,000
JPY
|
6,923,374,000
JPY
|
15,949,595,000
JPY
|
3,620,993,000
JPY
|
19,278,556,000
JPY
|
-1,471,626,000
JPY
|
18,688,821,000
JPY
|
3,620,993,000
JPY
|
-1,475,944,000
JPY
|
3,793,000
JPY
|
3,793,000
JPY
|
196,258,000
JPY
|
13,643,887,000
JPY
|
329,984,000
JPY
|
2,896,091,000
JPY
|
2,896,091,000
JPY
|
7,666,000,000
JPY
|
5,451,645,000
JPY
|
148,450,000
JPY
|
3,793,000
JPY
|
19,274,762,000
JPY
|
3,472,543,000
JPY
|
18,685,027,000
JPY
|
3,793,000
JPY
|
14,229,304,000
JPY
|
| Liabilities and net assets |
44,308,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,844,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,853,527,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,199,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |