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 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 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 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,241,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,485,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,028,953,000
JPY
|
— | — | — | — | — | — | — |
5,760,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
2,334,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,773,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,283,039,000
JPY
|
— | — | — | — | — | — | — |
1,811,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
1,431,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,069,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
942,966,000
JPY
|
— | — | — | — | — | — | — |
1,317,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
1,701,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
959,825,000
JPY
|
— | — | — | — | — | — | — |
1,388,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
636,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,800,000
JPY
|
— | — | — | — | — | — | — |
762,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
14,765,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,312,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,732,409,000
JPY
|
— | — | — | — | — | — | — |
16,475,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
19,621,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,384,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,921,173,000
JPY
|
— | — | — | — | — | — | — |
17,232,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,380,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
288,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
256,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,921,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,617,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
918,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-699,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-698,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
218,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,928,000
JPY
|
— | — | — | — | — | — | — |
221,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
3,220,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,595,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,585,026,000
JPY
|
— | — | — | — | — | — | — |
3,174,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
1,827,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,074,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
924,602,000
JPY
|
— | — | — | — | — | — | — |
1,267,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
156,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,516,000
JPY
|
— | — | — | — | — | — | — |
161,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
156,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
433,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,758,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,752,110,000
JPY
|
— | — | — | — | — | — | — |
378,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,428,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,428,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
121,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,175,000
JPY
|
— | — | — | — | — | — | — |
105,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-27,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-27,350,000
JPY
|
— | — | — | — | — | — | — |
-27,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
20,211,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,278,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,813,799,000
JPY
|
— | — | — | — | — | — | — |
17,772,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
34,977,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,591,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,546,208,000
JPY
|
— | — | — | — | — | — | — |
34,248,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — |
3,584,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,124,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
1,587,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,068,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
157,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
360,451,000
JPY
|
— | — | — | — | — | — | — |
437,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,886,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
493,267,000
JPY
|
— | — | — | — | — | — | — |
2,558,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
7,827,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,755,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,785,755,000
JPY
|
— | — | — | — | — | — | — |
7,380,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
1,290,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,563,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
11,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,040,000
JPY
|
— | — | — | — | — | — | — |
10,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,405,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,112,000
JPY
|
— | — | — | — | — | — | — |
1,648,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,232,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,813,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,846,867,000
JPY
|
— | — | — | — | — | — | — |
9,029,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — |
3,018,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,800,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,769,453,000
JPY
|
— | — | — | — | — | — | — |
2,800,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
19,278,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,999,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,920,447,000
JPY
|
— | — | — | — | — | — | — |
18,902,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-9,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,308,000
JPY
|
— | — | — | — | — | — | — |
-9,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
25,088,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,778,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,699,239,000
JPY
|
— | — | — | — | — | — | — |
24,712,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-297,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — |
-451,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-146,301,000
JPY
|
25,744,590,000
JPY
|
-680,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
25,088,446,000
JPY
|
12,272,768,000
JPY
|
2,800,499,000
JPY
|
23,778,394,000
JPY
|
2,769,453,000
JPY
|
-9,461,000
JPY
|
-680,000
JPY
|
-9,461,000
JPY
|
17,999,754,000
JPY
|
5,226,034,000
JPY
|
-150,088,000
JPY
|
-680,000
JPY
|
23,777,714,000
JPY
|
19,278,760,000
JPY
|
-297,069,000
JPY
|
953,213,000
JPY
|
108,005,000
JPY
|
392,948,000
JPY
|
102,000
JPY
|
957,387,000
JPY
|
-451,182,000
JPY
|
110,776,000
JPY
|
17,920,447,000
JPY
|
-9,308,000
JPY
|
-332,454,000
JPY
|
392,948,000
JPY
|
23,699,341,000
JPY
|
3,018,648,000
JPY
|
2,769,453,000
JPY
|
24,712,424,000
JPY
|
2,800,499,000
JPY
|
23,699,239,000
JPY
|
-9,308,000
JPY
|
102,000
JPY
|
25,218,629,000
JPY
|
5,226,034,000
JPY
|
-118,830,000
JPY
|
3,018,648,000
JPY
|
102,000
JPY
|
12,190,690,000
JPY
|
18,902,586,000
JPY
|
24,212,639,000
JPY
|
-8,353,000
JPY
|
1,351,000
JPY
|
23,089,272,000
JPY
|
2,800,499,000
JPY
|
-8,353,000
JPY
|
-536,214,000
JPY
|
113,675,000
JPY
|
17,308,173,000
JPY
|
-402,661,000
JPY
|
392,948,000
JPY
|
3,018,648,000
JPY
|
3,018,648,000
JPY
|
5,226,034,000
JPY
|
11,575,517,000
JPY
|
1,351,000
JPY
|
-134,905,000
JPY
|
951,167,000
JPY
|
23,797,686,000
JPY
|
1,351,000
JPY
|
2,769,453,000
JPY
|
23,087,921,000
JPY
|
17,986,893,000
JPY
|
| Liabilities and net assets | — |
34,977,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,591,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,546,208,000
JPY
|
— | — | — | — | — | — | — |
34,248,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |