Quarterly 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 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 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 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
99,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
320,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
138,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
68,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-7,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,289,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
271,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
104,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
19,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
82,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
27,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
21,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
6,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
7,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
21,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — |
12,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
280,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
13,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
66,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
38,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
1,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
102,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
58,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
573,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
598,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
1,863,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
165,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
9,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
182,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,232,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
987,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
89,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
188,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
7,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
359,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
393,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,592,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
104,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
54,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
114,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-4,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
268,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
1,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
1,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,402,000,000
JPY
|
268,918,000,000
JPY
|
0
JPY
|
JPY
|
109,997,000,000
JPY
|
104,484,000,000
JPY
|
-4,093,000,000
JPY
|
270,747,000,000
JPY
|
-144,000,000
JPY
|
1,973,000,000
JPY
|
1,828,000,000
JPY
|
54,126,000,000
JPY
|
240,615,000,000
JPY
|
54,126,000,000
JPY
|
227,000,000
JPY
|
-1,060,000,000
JPY
|
2,290,000,000
JPY
|
2,214,000,000
JPY
|
-75,000,000
JPY
|
4,574,000,000
JPY
|
0
JPY
|
104,484,000,000
JPY
|
242,830,000,000
JPY
|
78,263,000,000
JPY
|
104,484,000,000
JPY
|
107,324,000,000
JPY
|
543,000,000
JPY
|
JPY
|
1,885,000,000
JPY
|
272,022,000,000
JPY
|
4,765,000,000
JPY
|
54,126,000,000
JPY
|
-1,107,000,000
JPY
|
270,137,000,000
JPY
|
1,465,000,000
JPY
|
420,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,863,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,623,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |