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 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 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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — | — | — | — |
16,505,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,382,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — |
3,302,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,852,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — |
776,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — |
1,379,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,379,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — |
553,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — | — |
16,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — |
346,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — |
2,930,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,728,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — |
2,655,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,541,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
6,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — | — | — |
4,721,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,510,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-9,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — |
10,272,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,802,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — | — |
4,306,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,230,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
716,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — |
12,999,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,769,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — | — |
6,808,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,627,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — |
20,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — |
2,678,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,648,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Securities | — | — | — | — | — | — | — | — |
2,699,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,699,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — |
439,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
38,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | |||||||||||||||||||||||||||||||||||||||
Work in process | — | — | — | — | — | — | — | — |
304,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — |
11,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
Own-used assets | |||||||||||||||||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
225,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — | — |
4,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||||||||
Other assets | |||||||||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — | — |
29,505,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,152,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current liabilities | |||||||||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — |
1,171,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,152,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — |
1,445,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
998,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
25,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — |
589,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
465,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — |
936,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
388,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — |
112,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Contract liabilities | — | — | — | — | — | — | — | — |
589,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
573,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — | — |
5,934,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,493,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — |
200,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — |
514,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — |
1,531,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,081,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — | — |
137,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — |
33,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — | — |
1,333,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,413,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — | — | — |
7,465,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,574,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — |
20,730,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,407,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — |
3,058,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,058,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — |
4,683,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — |
4,683,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,683,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — |
15,257,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,934,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — | — |
177,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — |
1,229,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — |
-2,269,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,269,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — | — |
1,308,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
1,308,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,170,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
1,251,177,000
JPY
|
20,730,663,000
JPY
|
15,257,978,000
JPY
|
12,600,000,000
JPY
|
177,337,000
JPY
|
1,229,464,000
JPY
|
3,058,651,000
JPY
|
-2,269,562,000
JPY
|
22,039,493,000
JPY
|
4,683,596,000
JPY
|
1,308,830,000
JPY
|
1,308,830,000
JPY
|
4,683,596,000
JPY
|
21,407,292,000
JPY
|
4,683,596,000
JPY
|
4,683,596,000
JPY
|
12,600,000,000
JPY
|
15,934,557,000
JPY
|
-2,269,512,000
JPY
|
1,170,871,000
JPY
|
1,170,871,000
JPY
|
1,304,718,000
JPY
|
3,058,651,000
JPY
|
177,337,000
JPY
|
22,578,163,000
JPY
|
1,852,502,000
JPY
|
3,058,651,000
JPY
|
1,541,386,000
JPY
|
12,600,000,000
JPY
|
1,083,189,000
JPY
|
22,199,300,000
JPY
|
1,324,606,000
JPY
|
4,683,596,000
JPY
|
4,683,596,000
JPY
|
-2,269,465,000
JPY
|
21,116,110,000
JPY
|
1,083,189,000
JPY
|
15,643,329,000
JPY
|
177,337,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — |
29,505,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,152,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||||||||
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||||||||
Other retained earnings |