Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,752,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,162,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,260,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,949,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
137,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,652,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,099,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,984,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,745,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
8,709,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,818,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,173,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,631,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — |
10,766,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,604,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,132,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,891,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
5,634,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,712,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — |
7,026,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,576,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-5,398,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,383,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
1,628,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,293,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
881,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
785,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
121,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-28,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
92,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
30,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
335,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
199,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-168,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
30,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
23,671,000
JPY
|
— | — |
23,671,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
23,671,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,622,000
JPY
|
— | — | — | — | — | — |
38,622,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
38,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
33,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
57,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
623,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,944,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,508,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
477,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
477,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
408,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
146,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
9,389,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,794,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,707,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,274,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
14,042,581,000
JPY
|
— |
10,707,766,000
JPY
|
9,984,935,000
JPY
|
722,830,000
JPY
|
— | — | — | — | — | — | — | — |
11,894,461,000
JPY
|
— | — | — | — |
JPY
|
10,707,766,000
JPY
|
— | — | — | — | — |
10,691,230,000
JPY
|
— | — | — |
9,573,247,000
JPY
|
— | — | — | — | — | — |
8,875,042,000
JPY
|
698,205,000
JPY
|
— |
JPY
|
— | — | — |
9,573,247,000
JPY
|
13,019,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
404,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
313,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
415,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
800,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,168,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,497,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,587,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,485,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
2,228,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
987,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
836,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,231,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
146,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
83,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,540,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,299,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,152,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,547,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,709,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,796,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,739,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,033,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
75,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
754,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
6,404,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,168,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,068,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,102,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
8,213,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,978,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,877,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,911,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,404,631,000
JPY
|
8,333,390,000
JPY
|
58,283,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
2,310,614,000
JPY
|
119,544,000
JPY
|
119,544,000
JPY
|
119,544,000
JPY
|
8,213,846,000
JPY
|
3,800,000,000
JPY
|
8,097,656,000
JPY
|
119,544,000
JPY
|
6,168,897,000
JPY
|
754,215,000
JPY
|
— | — | — |
754,215,000
JPY
|
754,215,000
JPY
|
7,978,112,000
JPY
|
74,607,000
JPY
|
74,607,000
JPY
|
6,952,066,000
JPY
|
6,911,802,000
JPY
|
754,215,000
JPY
|
5,102,587,000
JPY
|
— |
1,055,000,000
JPY
|
1,509,961,000
JPY
|
5,068,244,000
JPY
|
754,215,000
JPY
|
754,215,000
JPY
|
6,877,459,000
JPY
|
— | — | — | — |
74,607,000
JPY
|
74,607,000
JPY
|
58,283,000
JPY
|
— |
6,986,409,000
JPY
|
3,500,000,000
JPY
|
1,055,000,000
JPY
|
3,200,000,000
JPY
|
5,474,460,000
JPY
|
5,313,759,000
JPY
|
4,373,364,000
JPY
|
58,283,000
JPY
|
647,532,000
JPY
|
647,532,000
JPY
|
1,115,081,000
JPY
|
106,781,000
JPY
|
5,206,977,000
JPY
|
106,781,000
JPY
|
346,782,000
JPY
|
346,782,000
JPY
|
346,782,000
JPY
|
5,367,679,000
JPY
|
4,212,662,000
JPY
|
106,781,000
JPY
|
106,781,000
JPY
|
| Liabilities and net assets | — |
14,042,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,894,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,691,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,019,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |