Semi-Annual Balance Sheet
| Concept |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2014-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
As at 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
2,313,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,040,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
693,813,000
JPY
|
— | — | — | — |
1,305,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
500,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,472,000
JPY
|
— | — | — | — |
107,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-146,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-147,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-146,720,000
JPY
|
— | — | — | — |
-146,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
6,925,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,555,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,889,151,000
JPY
|
— | — | — | — |
6,074,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
391,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
20,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
28,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,840,000
JPY
|
— | — | — | — |
29,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
43,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,013,000
JPY
|
— | — | — | — |
42,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,173,000
JPY
|
— | — | — | — |
12,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
3,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,785,000
JPY
|
— | — | — | — |
3,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — |
126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
3,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
54,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,756,000
JPY
|
— | — | — | — |
4,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
224,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,254,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,835,733,000
JPY
|
— | — | — | — |
975,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
789,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
259,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,286,622,000
JPY
|
— | — | — | — |
743,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
41,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
55,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-393,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,301,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
725,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,881,533,000
JPY
|
— | — | — | — |
1,020,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
8,226,313,000
JPY
|
— | — | — |
3,591,059,000
JPY
|
44,122,000
JPY
|
— |
19,646,241,000
JPY
|
19,690,364,000
JPY
|
— | — | — | — |
23,281,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,770,684,000
JPY
|
5,591,548,000
JPY
|
1,503,549,000
JPY
|
— |
5,462,661,000
JPY
|
7,095,098,000
JPY
|
— | — | — | — |
128,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
653,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
734,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
291,148,000
JPY
|
— | — | — | — |
315,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
13,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
472,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,895,000
JPY
|
— | — | — | — |
329,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
818,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,559,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
627,067,000
JPY
|
— | — | — | — |
726,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
148,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,821,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,936,000
JPY
|
— | — | — | — |
3,122,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,961,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
850,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
820,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,380,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
630,003,000
JPY
|
— | — | — | — |
3,848,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,589,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
1,559,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
353,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,913,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
3,900,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,634,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
3,900,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,377,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,634,377,000
JPY
|
— | — | — | — |
2,716,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
7,403,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,880,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,135,377,000
JPY
|
— | — | — | — |
3,217,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,303,000
JPY
|
— | — | — | — |
28,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
2,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,303,000
JPY
|
— | — | — | — |
28,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,589,830,000
JPY
|
1,589,830,000
JPY
|
3,900,791,000
JPY
|
2,557,000
JPY
|
353,280,000
JPY
|
7,880,543,000
JPY
|
20,041,000
JPY
|
1,913,110,000
JPY
|
1,559,830,000
JPY
|
7,406,290,000
JPY
|
1,913,110,000
JPY
|
7,403,732,000
JPY
|
4,377,602,000
JPY
|
— | — |
JPY
|
— | — |
20,041,000
JPY
|
2,557,000
JPY
|
3,900,791,000
JPY
|
JPY
|
7,900,585,000
JPY
|
3,135,377,000
JPY
|
-69,000,000
JPY
|
2,634,377,000
JPY
|
5,303,000
JPY
|
-69,000,000
JPY
|
JPY
|
5,303,000
JPY
|
300,000,000
JPY
|
28,550,000
JPY
|
3,217,595,000
JPY
|
28,550,000
JPY
|
3,140,680,000
JPY
|
— | — |
270,000,000
JPY
|
— |
3,246,145,000
JPY
|
270,000,000
JPY
|
300,000,000
JPY
|
JPY
|
2,716,595,000
JPY
|
— |
2,634,377,000
JPY
|
270,000,000
JPY
|
3,914,970,000
JPY
|
1,952,252,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
1,952,252,000
JPY
|
197,000
JPY
|
2,557,532,000
JPY
|
14,439,000
JPY
|
-69,000,000
JPY
|
270,000,000
JPY
|
2,453,252,000
JPY
|
14,439,000
JPY
|
197,000
JPY
|
2,056,532,000
JPY
|
-69,000,000
JPY
|
2,453,449,000
JPY
|
1,342,999,000
JPY
|
270,000,000
JPY
|
270,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
8,226,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,281,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,770,684,000
JPY
|
— | — | — | — |
7,095,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |