Semi-Annual Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
503,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
896,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
291,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
4,833,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,493,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
68,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
9,010,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,365,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
1,115,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-667,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-639,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
448,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
165,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-134,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-129,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
30,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
2,431,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,992,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-767,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-554,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,663,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,437,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
130,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-106,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-96,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
24,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
111,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-93,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
18,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
3,137,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,137,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
97,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-50,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
47,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
3,563,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
72,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
2,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
103,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
146,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — |
7,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
17,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
9,230,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,565,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
14,063,468,000
JPY
|
— |
463,072,000
JPY
|
5,999,062,000
JPY
|
— | — | — |
883,379,000
JPY
|
— |
5,363,246,000
JPY
|
— |
12,708,760,000
JPY
|
— | — | — |
10,058,747,000
JPY
|
— | — | — |
8,720,596,000
JPY
|
485,368,000
JPY
|
2,733,990,000
JPY
|
895,997,000
JPY
|
4,605,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — |
253,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
234,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
4,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
24,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
8,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
27,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
7,784,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,975,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
462,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
3,719,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,782,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
3,329,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,419,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
52,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
11,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
11,503,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,758,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
138,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — |
54,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
46,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
684,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
512,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
512,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
79,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
-1,094,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,347,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
1,329,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,076,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,526,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,274,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
33,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
33,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
512,980,000
JPY
|
684,980,000
JPY
|
33,135,000
JPY
|
-122,000
JPY
|
2,559,565,000
JPY
|
-906,000
JPY
|
— | — |
1,329,377,000
JPY
|
9,789,000
JPY
|
512,980,000
JPY
|
— |
2,526,430,000
JPY
|
— |
79,550,000
JPY
|
— |
33,258,000
JPY
|
-1,094,962,000
JPY
|
2,335,000,000
JPY
|
2,300,277,000
JPY
|
79,550,000
JPY
|
26,264,000
JPY
|
684,980,000
JPY
|
— | — | — | — | — |
-1,347,455,000
JPY
|
2,274,013,000
JPY
|
512,980,000
JPY
|
512,980,000
JPY
|
2,335,000,000
JPY
|
-830,000
JPY
|
1,076,884,000
JPY
|
25,383,000
JPY
|
9,789,000
JPY
|
881,000
JPY
|
1,788,727,000
JPY
|
512,980,000
JPY
|
79,550,000
JPY
|
512,980,000
JPY
|
1,758,353,000
JPY
|
2,335,000,000
JPY
|
JPY
|
684,980,000
JPY
|
-1,853,355,000
JPY
|
30,331,000
JPY
|
30,373,000
JPY
|
41,000
JPY
|
561,194,000
JPY
|
-800,000
JPY
|
| Liabilities and net assets | — | — | — | — |
14,063,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,058,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |