Semi-Annual Balance Sheet
| Concept |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,112,278,000
JPY
|
— |
7,994,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,709,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,307,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
189,168,000
JPY
|
— |
640,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
775,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
278,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
12,026,608,000
JPY
|
— |
12,339,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,165,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,482,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
416,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
6,785,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,530,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
7,970,747,000
JPY
|
— |
7,970,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,952,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,952,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
2,375,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,250,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,306,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-987,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
1,068,428,000
JPY
|
— |
1,068,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,263,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,263,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
475,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-368,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-339,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
107,138,000
JPY
|
— |
107,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
7,627,000
JPY
|
— |
7,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
1,390,052,000
JPY
|
— |
1,390,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,663,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,663,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
1,409,630,000
JPY
|
— |
1,409,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,681,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,681,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
11,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
8,500,000
JPY
|
— |
19,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
4,446,463,000
JPY
|
— |
4,435,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,458,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,463,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
482,402,000
JPY
|
— |
482,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
537,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
537,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,500,000
JPY
|
— |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
13,826,841,000
JPY
|
— |
13,816,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,092,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,098,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
25,853,450,000
JPY
|
— |
26,156,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,257,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,580,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
654,473,000
JPY
|
— |
857,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
888,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
888,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
11,179,000
JPY
|
— |
11,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
479,319,000
JPY
|
— |
895,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
787,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
414,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
19,788,000
JPY
|
— |
19,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
66,613,000
JPY
|
— |
1,789,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,640,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,100,991,000
JPY
|
— |
4,167,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,121,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,849,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — |
233,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
289,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
840,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,061,745,000
JPY
|
— |
1,059,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
961,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
964,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
11,160,000
JPY
|
— |
11,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
540,833,000
JPY
|
— |
540,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
316,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
315,209,000
JPY
|
— |
315,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,162,737,000
JPY
|
— |
5,227,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,083,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,814,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
184,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
44,602,000
JPY
|
— |
441,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
534,840,000
JPY
|
— |
534,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,682,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,682,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
534,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,743,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — |
13,037,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
13,572,169,000
JPY
|
— |
13,572,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,756,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,756,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
6,667,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,327,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
6,667,402,000
JPY
|
— |
7,903,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,733,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,327,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,083,699,000
JPY
|
— |
-1,083,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
19,690,713,000
JPY
|
— |
20,927,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,172,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,766,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
13,572,169,000
JPY
|
1,415,000
JPY
|
7,903,715,000
JPY
|
6,667,402,000
JPY
|
13,572,169,000
JPY
|
534,840,000
JPY
|
19,690,713,000
JPY
|
-1,083,699,000
JPY
|
20,928,440,000
JPY
|
19,690,713,000
JPY
|
534,840,000
JPY
|
13,037,329,000
JPY
|
-1,083,699,000
JPY
|
534,840,000
JPY
|
6,667,402,000
JPY
|
20,927,025,000
JPY
|
1,415,000
JPY
|
7,756,564,000
JPY
|
-51,000
JPY
|
20,174,847,000
JPY
|
-51,000
JPY
|
5,327,799,000
JPY
|
6,682,385,000
JPY
|
2,086,000
JPY
|
7,743,885,000
JPY
|
6,682,385,000
JPY
|
5,327,799,000
JPY
|
12,679,000
JPY
|
19,766,696,000
JPY
|
5,733,863,000
JPY
|
20,172,760,000
JPY
|
2,086,000
JPY
|
19,766,696,000
JPY
|
7,756,564,000
JPY
|
4,296,282,000
JPY
|
4,295,916,000
JPY
|
7,714,354,000
JPY
|
-51,000
JPY
|
-4,592,000
JPY
|
18,650,759,000
JPY
|
6,640,175,000
JPY
|
7,714,354,000
JPY
|
6,640,175,000
JPY
|
18,645,801,000
JPY
|
-4,592,000
JPY
|
12,679,000
JPY
|
18,650,394,000
JPY
|
4,296,282,000
JPY
|
-51,000
JPY
|
7,701,675,000
JPY
|
18,650,759,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
25,853,450,000
JPY
|
— |
26,156,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,257,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,580,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |