Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — |
39,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
3,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
1,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
3,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — |
2,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
1,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
9,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
17,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
7,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
2,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — |
18,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
18,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — |
48,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — |
1,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
2,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
1,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — |
1,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
8,250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
15,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
15,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
23,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — |
24,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
18,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
6,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
24,541,000,000
JPY
|
18,126,000,000
JPY
|
6,277,000,000
JPY
|
100,000,000
JPY
|
-7,000,000
JPY
|
24,542,000,000
JPY
|
18,171,000,000
JPY
|
0
JPY
|
44,000,000
JPY
|
25,053,000,000
JPY
|
44,000,000
JPY
|
18,172,000,000
JPY
|
-17,000,000
JPY
|
1,000,000
JPY
|
18,127,000,000
JPY
|
100,000,000
JPY
|
25,055,000,000
JPY
|
6,799,000,000
JPY
|
100,000,000
JPY
|
6,888,000,000
JPY
|
18,130,000,000
JPY
|
25,131,000,000
JPY
|
18,175,000,000
JPY
|
44,000,000
JPY
|
-33,000,000
JPY
|
25,130,000,000
JPY
|
0
JPY
|
| Liabilities and net assets | — | — | — | — | — |
48,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Valuation and translation adjustments |