Semi-Annual 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 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 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,072,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,464,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,458,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,841,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
24,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
157,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
99,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-6,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,609,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,452,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,185,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,067,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
40,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
75,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — |
99,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-57,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
42,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
104,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-72,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
31,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
1,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
22,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — |
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
20,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
347,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
628,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
720,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
260,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
260,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — |
34,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — | — | — | — | — | — | — | — | — | — |
63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — | — | — | — | — |
12,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
44,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-11,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
445,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
712,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
799,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
555,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,054,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,164,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,984,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,622,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
82,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — |
169,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
124,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
58,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
243,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,139,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
616,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
598,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
51,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
181,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
176,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,320,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
792,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
876,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,232,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — | — | — | — |
141,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
30,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
116,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
470,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
470,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
470,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
32,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — |
2,886,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,623,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
3,198,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,961,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,698,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,890,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-434,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-434,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-434,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-434,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,608,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,371,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,109,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,301,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
19,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,198,277,000
JPY
|
3,733,526,000
JPY
|
32,281,000
JPY
|
-434,514,000
JPY
|
470,783,000
JPY
|
470,783,000
JPY
|
2,886,243,000
JPY
|
19,636,000
JPY
|
421,000
JPY
|
421,000
JPY
|
3,608,984,000
JPY
|
42,518,000
JPY
|
3,372,171,000
JPY
|
2,961,043,000
JPY
|
421,000
JPY
|
374,437,000
JPY
|
104,904,000
JPY
|
374,437,000
JPY
|
-434,514,000
JPY
|
374,437,000
JPY
|
19,215,000
JPY
|
3,371,750,000
JPY
|
-695,000
JPY
|
-695,000
JPY
|
3,108,500,000
JPY
|
81,530,000
JPY
|
3,301,812,000
JPY
|
374,437,000
JPY
|
2,890,964,000
JPY
|
470,783,000
JPY
|
2,623,547,000
JPY
|
2,698,347,000
JPY
|
374,437,000
JPY
|
374,437,000
JPY
|
3,109,195,000
JPY
|
-434,373,000
JPY
|
7,125,000
JPY
|
6,429,000
JPY
|
-434,373,000
JPY
|
-695,000
JPY
|
32,281,000
JPY
|
3,389,772,000
JPY
|
42,518,000
JPY
|
470,783,000
JPY
|
-434,373,000
JPY
|
42,518,000
JPY
|
2,873,436,000
JPY
|
3,215,431,000
JPY
|
2,460,574,000
JPY
|
-434,373,000
JPY
|
32,281,000
JPY
|
470,783,000
JPY
|
470,783,000
JPY
|
2,385,774,000
JPY
|
3,046,352,000
JPY
|
2,013,000
JPY
|
58,725,000
JPY
|
56,711,000
JPY
|
374,437,000
JPY
|
374,437,000
JPY
|
374,437,000
JPY
|
2,871,422,000
JPY
|
2,635,505,000
JPY
|
2,013,000
JPY
|
2,013,000
JPY
|
110,353,000
JPY
|
| Liabilities and net assets | — |
5,054,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,164,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,984,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,622,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |