Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
58,085,000
JPY
|
— | — | — | — | — | — |
636,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
623,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
423,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
JPY
|
— | — | — | — | — | — |
3,839,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,749,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,643,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
JPY
|
— | — | — | — | — | — |
717,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
663,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
346,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
28,781,000
JPY
|
— | — | — | — | — | — |
184,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
119,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
901,740,000
JPY
|
— | — | — | — | — | — |
6,417,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,209,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,750,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
90,478,000
JPY
|
— | — | — | — | — | — |
923,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
820,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
768,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
917,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
767,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-429,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-374,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment | — | — | — | — | — | — | — |
-8,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
480,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — |
100,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-67,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-63,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
32,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
90,478,000
JPY
|
— | — | — | — | — | — |
90,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
JPY
|
— | — | — | — | — | — |
437,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
395,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
JPY
|
— | — | — | — | — | — |
-230,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-160,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment |
JPY
|
— | — | — | — | — | — |
-1,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
JPY
|
— | — | — | — | — | — |
206,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
232,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets |
5,148,000
JPY
|
— | — | — | — | — | — |
197,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
235,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
797,367,000
JPY
|
— | — | — | — | — | — |
957,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
874,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,184,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
82,416,000
JPY
|
— | — | — | — | — | — |
82,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
99,489,000
JPY
|
— | — | — | — | — | — |
138,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
97,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-38,786,000
JPY
|
— | — | — | — | — | — |
-6,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-39,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
892,994,000
JPY
|
— | — | — | — | — | — |
2,078,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,930,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,188,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,794,734,000
JPY
|
— | — | — | — | — | — |
8,496,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,140,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,939,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — |
904,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
739,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
JPY
|
— | — | — | — | — | — |
2,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
JPY
|
— | — | — | — | — | — |
41,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
266,000
JPY
|
— | — | — | — | — | — |
332,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
27,896,000
JPY
|
— | — | — | — | — | — |
5,135,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,873,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,840,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — | — | — |
949,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
875,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — |
247,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
600,000
JPY
|
— | — | — | — | — | — |
228,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
230,362,000
JPY
|
— | — | — | — | — | — |
1,658,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,593,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,589,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
258,259,000
JPY
|
— | — | — | — | — | — |
6,794,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,466,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,430,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
796,020,000
JPY
|
— | — | — | — | — | — |
796,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
770,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
603,329,000
JPY
|
— | — | — | — | — | — |
603,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
578,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
106,220,000
JPY
|
— | — | — | — | — | — |
293,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-13,620,000
JPY
|
— | — | — | — | — | — |
-13,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-13,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,491,949,000
JPY
|
— | — | — | — | — | — |
1,678,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,646,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,469,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
402,000
JPY
|
— | — | — | — | — | — |
402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — |
-18,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — |
-3,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
402,000
JPY
|
— | — | — | — | — | — |
-21,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
44,123,000
JPY
|
— | — | — | — | — | — |
44,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,536,475,000
JPY
|
796,020,000
JPY
|
8,000,000
JPY
|
44,123,000
JPY
|
-3,660,000
JPY
|
1,491,949,000
JPY
|
603,329,000
JPY
|
1,701,617,000
JPY
|
-13,620,000
JPY
|
106,220,000
JPY
|
293,151,000
JPY
|
98,220,000
JPY
|
-18,128,000
JPY
|
402,000
JPY
|
603,329,000
JPY
|
402,000
JPY
|
44,123,000
JPY
|
402,000
JPY
|
-13,620,000
JPY
|
603,329,000
JPY
|
796,020,000
JPY
|
1,678,879,000
JPY
|
-21,386,000
JPY
|
310,629,000
JPY
|
1,673,397,000
JPY
|
8,000,000
JPY
|
-13,543,000
JPY
|
770,886,000
JPY
|
770,886,000
JPY
|
126,029,000
JPY
|
-11,741,000
JPY
|
-9,566,000
JPY
|
312,000
JPY
|
312,000
JPY
|
1,646,167,000
JPY
|
38,972,000
JPY
|
1,508,852,000
JPY
|
312,000
JPY
|
134,029,000
JPY
|
-2,487,000
JPY
|
578,195,000
JPY
|
578,195,000
JPY
|
38,972,000
JPY
|
578,195,000
JPY
|
-13,543,000
JPY
|
1,469,567,000
JPY
|
71,000
JPY
|
71,000
JPY
|
1,406,263,000
JPY
|
1,443,742,000
JPY
|
25,842,000
JPY
|
550,701,000
JPY
|
163,192,000
JPY
|
25,842,000
JPY
|
743,392,000
JPY
|
91,799,000
JPY
|
99,799,000
JPY
|
550,701,000
JPY
|
550,701,000
JPY
|
1,380,349,000
JPY
|
-13,543,000
JPY
|
-43,622,000
JPY
|
71,000
JPY
|
-13,543,000
JPY
|
-59,258,000
JPY
|
8,000,000
JPY
|
1,410,325,000
JPY
|
743,392,000
JPY
|
-15,708,000
JPY
|
| Liabilities and net assets |
1,794,734,000
JPY
|
— | — | — | — | — | — |
8,496,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,140,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,939,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |