Semi-Annual Balance Sheet
| Concept |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,482,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,585,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,063,083,000
JPY
|
1,164,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,312,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,980,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,341,000
JPY
|
21,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,650,000
JPY
|
-5,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,862,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,033,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,124,806,000
JPY
|
5,262,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
8,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,464,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,467,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,019,424,000
JPY
|
4,018,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
2,053,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,042,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
18,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
203,000
JPY
|
203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-103,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-99,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
15,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,782,000
JPY
|
14,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
2,244,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,244,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,899,253,000
JPY
|
1,899,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
132,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,913,000
JPY
|
62,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
8,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,339,000
JPY
|
10,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
4,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,137,000
JPY
|
7,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
6,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,660,000
JPY
|
6,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
245,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
252,110,000
JPY
|
242,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
40,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
58,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,383,000
JPY
|
98,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,717,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,712,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,281,875,000
JPY
|
4,271,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
10,580,877,000
JPY
|
— | — | — | — | — |
1,628,867,000
JPY
|
— | — |
49,000,000
JPY
|
9,116,522,000
JPY
|
— |
4,751,314,000
JPY
|
4,316,207,000
JPY
|
— | — |
10,745,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,332,918,000
JPY
|
— | — | — |
9,406,681,000
JPY
|
9,534,326,000
JPY
|
38,004,000
JPY
|
4,307,278,000
JPY
|
3,987,635,000
JPY
|
— |
1,201,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
96,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,056,000
JPY
|
80,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,000
JPY
|
4,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,064,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
902,403,000
JPY
|
956,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
41,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,177,000
JPY
|
90,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
6,482,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,482,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,756,190,000
JPY
|
5,756,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
6,078,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,078,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,343,253,000
JPY
|
5,343,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,546,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,631,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,658,594,000
JPY
|
6,712,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,500,000
JPY
|
9,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,208,000
JPY
|
167,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,058,000
JPY
|
66,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — |
2,798,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
2,798,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,511,977,000
JPY
|
2,585,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50,000
JPY
|
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,031,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,745,194,000
JPY
|
2,818,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,892,000
JPY
|
2,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,892,000
JPY
|
2,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,798,052,000
JPY
|
3,033,892,000
JPY
|
2,690,000
JPY
|
3,110,757,000
JPY
|
2,690,000
JPY
|
2,690,000
JPY
|
2,690,000
JPY
|
— |
66,058,000
JPY
|
66,058,000
JPY
|
— | — |
3,031,202,000
JPY
|
— | — |
2,877,607,000
JPY
|
-117,000
JPY
|
3,113,448,000
JPY
|
167,208,000
JPY
|
-117,000
JPY
|
167,208,000
JPY
|
66,058,000
JPY
|
167,208,000
JPY
|
167,208,000
JPY
|
2,818,524,000
JPY
|
2,892,000
JPY
|
2,892,000
JPY
|
— |
JPY
|
66,058,000
JPY
|
2,892,000
JPY
|
2,748,087,000
JPY
|
2,821,417,000
JPY
|
— | — | — |
-50,000
JPY
|
— |
-50,000
JPY
|
2,745,194,000
JPY
|
2,585,307,000
JPY
|
2,892,000
JPY
|
2,511,977,000
JPY
|
2,516,279,000
JPY
|
1,996,000
JPY
|
167,208,000
JPY
|
1,996,000
JPY
|
2,581,475,000
JPY
|
167,208,000
JPY
|
1,996,000
JPY
|
632,000
JPY
|
2,348,257,000
JPY
|
66,058,000
JPY
|
632,000
JPY
|
2,280,433,000
JPY
|
2,513,650,000
JPY
|
66,058,000
JPY
|
-50,000
JPY
|
1,996,000
JPY
|
2,584,104,000
JPY
|
-50,000
JPY
|
| Liabilities and net assets | — |
10,580,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,745,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,406,681,000
JPY
|
9,534,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |