Quarterly Consolidated Balance Sheet
| Concept |
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 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
108,883,000
JPY
|
— | — | — | — | — | — | — | — |
808,555,000
JPY
|
— | — | — | — | — | — |
723,505,000
JPY
|
— |
96,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
270,216,000
JPY
|
— | — | — | — | — | — | — | — |
282,154,000
JPY
|
— | — | — | — | — | — |
241,738,000
JPY
|
— |
231,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
125,731,000
JPY
|
— | — | — | — | — | — | — | — |
125,731,000
JPY
|
— | — | — | — | — | — |
112,150,000
JPY
|
— |
112,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
1,036,485,000
JPY
|
— | — | — | — | — | — | — | — |
1,043,684,000
JPY
|
— | — | — | — | — | — |
795,122,000
JPY
|
— |
789,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
159,345,000
JPY
|
— | — | — | — | — | — | — | — |
133,108,000
JPY
|
— | — | — | — | — | — |
125,089,000
JPY
|
— |
164,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-115,394,000
JPY
|
— | — | — | — | — | — | — | — |
-91,316,000
JPY
|
— | — | — | — | — | — |
-95,343,000
JPY
|
— |
-134,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
6,669,246,000
JPY
|
— | — | — | — | — | — | — | — |
7,489,796,000
JPY
|
— | — | — | — | — | — |
7,082,918,000
JPY
|
— |
6,334,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
8,051,117,000
JPY
|
— | — | — | — | — | — | — | — |
8,336,263,000
JPY
|
— | — | — | — | — | — |
7,765,016,000
JPY
|
— |
7,476,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,857,568,000
JPY
|
— | — | — | — | — | — |
12,311,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,517,295,000
JPY
|
— | — | — | — | — | — |
-8,183,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,340,272,000
JPY
|
— | — | — | — | — | — |
4,127,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,434,616,000
JPY
|
— | — | — | — | — | — |
9,865,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,630,297,000
JPY
|
— | — | — | — | — | — |
-7,339,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,804,318,000
JPY
|
— | — | — | — | — | — |
2,525,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
756,225,000
JPY
|
— | — | — | — | — | — | — | — |
913,529,000
JPY
|
— | — | — | — | — | — |
870,834,000
JPY
|
— |
713,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,978,000
JPY
|
— | — | — | — | — | — |
165,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,004,000
JPY
|
— | — | — | — | — | — |
-106,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
55,592,000
JPY
|
— | — | — | — | — | — | — | — |
70,974,000
JPY
|
— | — | — | — | — | — |
59,649,000
JPY
|
— |
51,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
137,198,000
JPY
|
— | — | — | — | — | — | — | — |
137,198,000
JPY
|
— | — | — | — | — | — |
122,941,000
JPY
|
— |
122,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
412,065,000
JPY
|
— | — | — | — | — | — |
380,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-342,094,000
JPY
|
— | — | — | — | — | — |
-321,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,970,000
JPY
|
— | — | — | — | — | — |
58,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
59,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
105,431,000
JPY
|
— | — | — | — | — | — | — | — |
128,590,000
JPY
|
— | — | — | — | — | — |
138,519,000
JPY
|
— |
116,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
55,896,724,000
JPY
|
— | — | — | — | — | — | — | — |
55,811,266,000
JPY
|
— | — | — | — | — | — |
51,404,284,000
JPY
|
— |
51,483,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
55,283,019,000
JPY
|
— | — | — | — | — | — | — | — |
55,283,019,000
JPY
|
— | — | — | — | — | — |
50,908,632,000
JPY
|
— |
50,908,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
104,616,000
JPY
|
— | — | — | — | — | — | — | — |
441,135,000
JPY
|
— | — | — | — | — | — |
448,378,000
JPY
|
— |
99,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-28,131,000
JPY
|
— | — | — | — | — | — | — | — |
-28,131,000
JPY
|
— | — | — | — | — | — |
-28,320,000
JPY
|
— |
-28,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
64,053,273,000
JPY
|
— | — | — | — | — | — | — | — |
64,276,119,000
JPY
|
— | — | — | — | — | — |
59,307,820,000
JPY
|
— |
59,075,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
70,722,520,000
JPY
|
— | — | — | — | — | — | — | — |
71,765,915,000
JPY
|
— | — | — | — | — | — |
66,390,739,000
JPY
|
— |
65,410,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
541,550,000
JPY
|
— | — | — | — | — | — | — | — |
541,550,000
JPY
|
— | — | — | — | — | — |
700,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
150,603,000
JPY
|
— | — | — | — | — | — | — | — |
176,676,000
JPY
|
— | — | — | — | — | — |
217,579,000
JPY
|
— |
192,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
93,066,000
JPY
|
— | — | — | — | — | — | — | — |
712,927,000
JPY
|
— | — | — | — | — | — |
685,747,000
JPY
|
— |
2,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,240,593,000
JPY
|
— | — | — | — | — | — | — | — |
3,369,394,000
JPY
|
— | — | — | — | — | — |
3,539,113,000
JPY
|
— |
3,415,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,583,000
JPY
|
— | — | — | — | — | — |
1,086,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
116,750,000
JPY
|
— | — | — | — | — | — | — | — |
401,591,000
JPY
|
— | — | — | — | — | — |
296,410,000
JPY
|
— |
116,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
15,897,325,000
JPY
|
— | — | — | — | — | — | — | — |
16,132,540,000
JPY
|
— | — | — | — | — | — |
14,650,401,000
JPY
|
— |
14,400,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
19,137,919,000
JPY
|
— | — | — | — | — | — | — | — |
19,501,934,000
JPY
|
— | — | — | — | — | — |
18,189,514,000
JPY
|
— |
17,816,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,634,750,000
JPY
|
— | — | — | — | — | — |
1,634,750,000
JPY
|
— |
1,634,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,250,000
JPY
|
— | — | — | — | — | — |
1,859,250,000
JPY
|
— |
1,859,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
11,709,186,000
JPY
|
— | — | — | — | — | — | — | — |
12,467,370,000
JPY
|
— | — | — | — | — | — |
11,545,078,000
JPY
|
— |
10,846,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,066,144,000
JPY
|
— | — | — | — | — | — | — | — |
-1,066,144,000
JPY
|
— | — | — | — | — | — |
-1,065,928,000
JPY
|
— |
-1,065,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
14,137,042,000
JPY
|
— | — | — | — | — | — | — | — |
14,895,225,000
JPY
|
— | — | — | — | — | — |
13,973,149,000
JPY
|
— |
13,274,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
37,447,558,000
JPY
|
— | — | — | — | — | — | — | — |
37,447,558,000
JPY
|
— | — | — | — | — | — |
34,319,958,000
JPY
|
— |
34,319,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,803,000
JPY
|
— | — | — | — | — | — |
-91,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
37,447,558,000
JPY
|
— | — | — | — | — | — | — | — |
37,368,755,000
JPY
|
— | — | — | — | — | — |
34,228,075,000
JPY
|
— |
34,319,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
37,447,558,000
JPY
|
37,447,558,000
JPY
|
37,368,755,000
JPY
|
11,709,186,000
JPY
|
-1,066,144,000
JPY
|
101,437,000
JPY
|
51,584,600,000
JPY
|
1,634,750,000
JPY
|
1,859,250,000
JPY
|
14,895,225,000
JPY
|
37,447,558,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
14,137,042,000
JPY
|
-1,066,144,000
JPY
|
52,263,981,000
JPY
|
10,642,000,000
JPY
|
-78,803,000
JPY
|
1,634,750,000
JPY
|
965,748,000
JPY
|
12,467,370,000
JPY
|
1,859,250,000
JPY
|
48,201,224,000
JPY
|
-1,065,928,000
JPY
|
47,594,220,000
JPY
|
34,228,075,000
JPY
|
-1,065,928,000
JPY
|
34,319,958,000
JPY
|
10,846,190,000
JPY
|
101,437,000
JPY
|
1,634,750,000
JPY
|
1,634,750,000
JPY
|
9,542,000,000
JPY
|
1,202,752,000
JPY
|
34,319,958,000
JPY
|
-91,883,000
JPY
|
13,973,149,000
JPY
|
1,859,250,000
JPY
|
34,319,958,000
JPY
|
13,274,261,000
JPY
|
11,545,078,000
JPY
|
1,859,250,000
JPY
|
-712,728,000
JPY
|
36,723,583,000
JPY
|
36,827,659,000
JPY
|
9,798,006,000
JPY
|
-712,728,000
JPY
|
49,920,567,000
JPY
|
49,406,937,000
JPY
|
1,634,750,000
JPY
|
101,437,000
JPY
|
9,542,000,000
JPY
|
1,634,750,000
JPY
|
154,568,000
JPY
|
13,196,983,000
JPY
|
36,827,659,000
JPY
|
36,827,659,000
JPY
|
1,859,250,000
JPY
|
1,859,250,000
JPY
|
12,579,278,000
JPY
|
10,415,711,000
JPY
|
1,859,250,000
JPY
|
-104,075,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
70,722,520,000
JPY
|
— | — | — | — | — | — | — | — |
71,765,915,000
JPY
|
— | — | — | — | — | — |
66,390,739,000
JPY
|
— |
65,410,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |