Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
6,670,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,481,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,109,225,000
JPY
|
— | — | — | — |
2,228,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
57,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,452,000
JPY
|
— | — | — | — |
8,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
951,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,048,000
JPY
|
— | — | — | — |
933,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,373,000
JPY
|
— | — | — | — |
-2,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
26,368,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,310,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,834,689,000
JPY
|
— | — | — | — |
16,958,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
6,774,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,639,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,516,273,000
JPY
|
— | — | — | — |
4,519,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
7,401,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,759,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,803,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,061,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
4,597,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,698,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles |
1,054,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
488,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-332,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-168,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
722,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
1,050,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,021,000
JPY
|
— | — | — | — |
271,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
905,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-502,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-336,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
403,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
717,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
717,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,026,000
JPY
|
— | — | — | — |
470,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,662,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,169,000
JPY
|
— | — | — | — |
1,517,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
97,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — |
116,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
45,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,783,000
JPY
|
— | — | — | — |
125,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
79,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,847,000
JPY
|
— | — | — | — |
97,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
9,154,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,097,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,535,469,000
JPY
|
— | — | — | — |
6,507,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
35,523,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,407,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,370,159,000
JPY
|
— | — | — | — |
23,465,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
4,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,483,000,000
JPY
|
— | — | — | — |
2,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
861,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,287,000
JPY
|
— | — | — | — |
522,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
4,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
2,894,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,424,000
JPY
|
— | — | — | — |
2,422,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
12,186,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,197,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,666,972,000
JPY
|
— | — | — | — |
8,686,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
6,625,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,625,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,908,392,000
JPY
|
— | — | — | — |
7,908,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
468,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,078,000
JPY
|
— | — | — | — |
375,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
51,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,303,000
JPY
|
— | — | — | — |
44,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
8,251,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,251,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,327,774,000
JPY
|
— | — | — | — |
9,327,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
20,437,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,448,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,994,747,000
JPY
|
— | — | — | — |
18,013,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
3,069,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,069,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
708,236,000
JPY
|
— | — | — | — |
708,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
5,476,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,476,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,236,000
JPY
|
— | — | — | — |
794,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
6,536,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,407,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,264,994,000
JPY
|
— | — | — | — |
4,332,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-397,405,000
JPY
|
— | — | — | — |
-397,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
15,081,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,952,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,370,062,000
JPY
|
— | — | — | — |
5,437,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans |
-941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
9,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
4,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,350,000
JPY
|
— | — | — | — |
5,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
15,085,454,000
JPY
|
305,000
JPY
|
15,081,209,000
JPY
|
305,000
JPY
|
5,476,047,000
JPY
|
5,476,047,000
JPY
|
-60,000
JPY
|
-60,000
JPY
|
-635,000
JPY
|
305,000
JPY
|
6,407,746,000
JPY
|
-941,000
JPY
|
4,880,000
JPY
|
2,374,119,000
JPY
|
3,101,927,000
JPY
|
3,069,163,000
JPY
|
14,958,083,000
JPY
|
14,952,897,000
JPY
|
3,069,163,000
JPY
|
6,536,058,000
JPY
|
4,880,000
JPY
|
6,407,746,000
JPY
|
5,437,239,000
JPY
|
5,350,000
JPY
|
JPY
|
741,236,000
JPY
|
794,236,000
JPY
|
794,236,000
JPY
|
5,370,062,000
JPY
|
4,332,171,000
JPY
|
5,350,000
JPY
|
-397,405,000
JPY
|
5,375,412,000
JPY
|
9,364,000
JPY
|
JPY
|
4,264,994,000
JPY
|
-397,405,000
JPY
|
5,451,953,000
JPY
|
708,236,000
JPY
|
53,000,000
JPY
|
708,236,000
JPY
|
4,264,994,000
JPY
|
9,364,000
JPY
|
JPY
|
706,463,000
JPY
|
706,463,000
JPY
|
2,990,368,000
JPY
|
13,093,000
JPY
|
JPY
|
4,458,776,000
JPY
|
53,000,000
JPY
|
JPY
|
792,463,000
JPY
|
739,463,000
JPY
|
4,395,653,000
JPY
|
792,463,000
JPY
|
4,390,075,000
JPY
|
3,059,069,000
JPY
|
-99,220,000
JPY
|
13,093,000
JPY
|
JPY
|
2,990,368,000
JPY
|
-99,220,000
JPY
|
5,577,000
JPY
|
4,477,447,000
JPY
|
5,577,000
JPY
|
| Liabilities and net assets |
35,523,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,407,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,370,159,000
JPY
|
— | — | — | — |
23,465,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |