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| Quarter End | Sep 2021 | Dez 2021 | Mär 2022 | Jun 2022 | Sep 2022 | Dez 2022 | Mär 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Gesamtvermögen | 227,2T | 225,42T | 237,07T | 250,62T | 256,13T | 251,79T | 254,26T | 266,14T |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 47,41T | 46,22T | 52,3T | 54,95T | 55,69T | 57,89T | 68,54T | 62,42T |
| Wertpapiere | 56,34T | 52,43T | 51,13T | 60,26T | 58,06T | 55,47T | 44,97T | 65,35T |
| Darlehen | 81,6T | 82,4T | 83,95T | 88,35T | 91,42T | 90,52T | 87,97T | 90,79T |
| Gesamtverbindlichkeiten | 217,55T | 216,02T | 227,87T | 241,64T | 247,13T | 242,76T | 245,05T | 256,57T |
| Gesamteinlagen | 149,94T | 149,68T | 156,98T | 160,22T | 165,84T | 163,88T | 166,1T | 168,13T |
| Stammkapital | 3,38T | 3,38T | 3,38T | 3,39T | 3,39T | 3,39T | 3,39T | 3,39T |
| Gewinnrücklagen | 4,71T | 4,7T | 4,76T | 4,81T | 4,99T | 5,09T | 5,09T | 5,23T |
| Jahresende 31 März 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Gesamtvermögen | 200,51T | 205,03T | 200,79T | 214,66T | 225,59T | 237,07T | 254,26T | 278,67T |
| Gesamtes Umlaufvermögen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide Mittel | 48,17T | 48,44T | 45,76T | 41,65T | 48,57T | 52,3T | 68,54T | 74,23T |
| Wertpapiere | 37,15T | 39,37T | 35,74T | 40,28T | 50,12T | 51,13T | 44,97T | 48,61T |
| Darlehen | 77,83T | 79,11T | 78,17T | 83,04T | 83,13T | 83,95T | 87,97T | 91,99T |
| Gesamtverbindlichkeiten | 191,24T | 195,21T | 191,6T | 206T | 216,22T | 227,87T | 245,05T | 268,36T |
| Gesamteinlagen | 131,93T | 138,57T | 140,49T | 146,74T | 151,82T | 156,98T | 166,1T | 173,11T |
| Gesamtkapital | 9,27T | 9,82T | 9,19T | 8,66T | 9,36T | 9,2T | 9,21T | 10,31T |
| Stammkapital | 3,39T | 3,39T | 3,4T | 3,39T | 3,39T | 3,38T | 3,39T | 3,39T |
| Gewinnrücklagen | 3,62T | 4T | 3,92T | 4,17T | 4,42T | 4,76T | 5,09T | 5,54T |
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