Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
4,700,657,000
JPY
|
— | — | — |
3,855,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,446,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,976,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
363,011,000
JPY
|
— | — | — |
64,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,676,000
JPY
|
— | — | — | — | — | — | — | — | — |
254,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-53,964,000
JPY
|
— | — | — |
-25,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,632,080,000
JPY
|
— | — | — |
5,646,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,970,621,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,503,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — |
42,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — |
27,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
2,741,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,210,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,270,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,256,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
1,470,869,000
JPY
|
— | — | — |
886,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,337,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,953,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
3,192,669,000
JPY
|
— | — | — |
1,483,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,825,960,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,568,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — |
10,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,703,337,000
JPY
|
— | — | — |
578,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,589,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
68,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-49,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
18,462,000
JPY
|
— | — | — |
7,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,015,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
69,609,000
JPY
|
— | — | — |
66,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — |
46,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
67,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
329,305,000
JPY
|
— | — | — |
1,669,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,702,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
280,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
442,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
442,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
13,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — |
912,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
996,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — |
128,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
387,715,000
JPY
|
— | — | — |
9,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,919,000
JPY
|
— | — | — | — | — | — | — | — | — |
331,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-98,406,000
JPY
|
— | — | — |
-98,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-85,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,591,584,000
JPY
|
— | — | — |
3,218,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,578,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,903,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
10,223,664,000
JPY
|
— | — | — |
8,864,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,549,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,406,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
248,858,000
JPY
|
— | — | — |
259,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,380,000
JPY
|
— | — | — | — | — | — | — | — | — |
238,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
435,908,000
JPY
|
— | — | — |
325,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
429,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
322,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
1,100,041,000
JPY
|
— | — | — |
870,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
917,112,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,041,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
2,354,470,000
JPY
|
— | — | — |
1,988,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,170,897,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,329,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — |
143,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,347,380,000
JPY
|
— | — | — |
2,898,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,175,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,597,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,054,629,000
JPY
|
— | — | — |
1,054,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,301,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,301,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
5,701,851,000
JPY
|
— | — | — |
4,886,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,345,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,926,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
465,803,000
JPY
|
— | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
465,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
365,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — |
4,329,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,556,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — | — |
4,873,236,000
JPY
|
— | — | — |
4,329,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,556,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,833,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-1,183,036,000
JPY
|
— | — | — |
-1,183,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,184,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,184,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
4,521,760,000
JPY
|
— | — | — |
3,978,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,203,140,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,480,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
53,000
JPY
|
— | — | — |
53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
53,000
JPY
|
— | — | — |
53,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
53,000
JPY
|
4,521,760,000
JPY
|
53,000
JPY
|
365,757,000
JPY
|
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
4,521,813,000
JPY
|
3,978,112,000
JPY
|
4,873,236,000
JPY
|
-1,183,036,000
JPY
|
3,978,166,000
JPY
|
53,000
JPY
|
53,000
JPY
|
4,329,588,000
JPY
|
-1,183,036,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
4,329,588,000
JPY
|
3,203,140,000
JPY
|
3,833,065,000
JPY
|
JPY
|
55,000
JPY
|
55,000
JPY
|
3,556,075,000
JPY
|
465,803,000
JPY
|
465,803,000
JPY
|
3,203,195,000
JPY
|
3,556,075,000
JPY
|
JPY
|
55,000
JPY
|
3,480,130,000
JPY
|
55,000
JPY
|
365,757,000
JPY
|
365,757,000
JPY
|
-1,184,495,000
JPY
|
-1,184,495,000
JPY
|
3,480,185,000
JPY
|
JPY
|
365,757,000
JPY
|
-95,000
JPY
|
118,000
JPY
|
329,998,000
JPY
|
2,952,032,000
JPY
|
2,838,165,000
JPY
|
430,044,000
JPY
|
118,000
JPY
|
10,533,000
JPY
|
329,998,000
JPY
|
329,998,000
JPY
|
3,598,113,000
JPY
|
-95,000
JPY
|
118,000
JPY
|
118,000
JPY
|
10,533,000
JPY
|
3,608,766,000
JPY
|
430,044,000
JPY
|
3,722,632,000
JPY
|
3,711,980,000
JPY
|
2,838,165,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
10,223,664,000
JPY
|
— | — | — |
8,864,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,549,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,406,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |