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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||
Non-current assets | — | — | — | — | — | — |
84,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — |
44,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — |
12,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — |
3,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — |
14,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — |
739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — |
11,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
17,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — |
1,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Patent right | — | — | — | — | — | — |
382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — |
13,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
1,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — | — |
845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
1,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — |
22,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — |
14,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid pension costs | — | — | — | — | — | — |
4,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
55,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — |
29,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — |
16,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — |
627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
1,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||||||||||
Short-term loans receivable | — | — | — | — | — | — |
1,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — |
1,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — |
2,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — |
2,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — |
2,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||
Investments in capital of subsidiaries and associates | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — |
140,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||
Short-term borrowings | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Notes payable - trade | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — |
8,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — |
5,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current portion of long-term borrowings | — | — | — | — | — | — |
4,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — |
1,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
7,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — |
3,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
38,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — | — |
2,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — |
15,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — |
11,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — |
3,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||
Liabilities | — | — | — | — | — | — |
54,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — |
86,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — |
16,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
16,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — |
16,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other capital surplus | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
58,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — |
58,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-4,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Deferred gains or losses on hedges | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets |
86,265,000,000
JPY
|
7,000,000
JPY
|
58,460,000,000
JPY
|
58,460,000,000
JPY
|
16,262,000,000
JPY
|
-4,727,000,000
JPY
|
86,277,000,000
JPY
|
11,000,000
JPY
|
16,270,000,000
JPY
|
16,262,000,000
JPY
|
11,000,000
JPY
|
69,277,000,000
JPY
|
16,251,000,000
JPY
|
16,251,000,000
JPY
|
-5,085,000,000
JPY
|
41,859,000,000
JPY
|
-78,000,000
JPY
|
-78,000,000
JPY
|
JPY
|
16,251,000,000
JPY
|
69,199,000,000
JPY
|
41,859,000,000
JPY
|
16,194,000,000
JPY
|
43,480,000,000
JPY
|
-26,000,000
JPY
|
59,935,000,000
JPY
|
16,194,000,000
JPY
|
16,194,000,000
JPY
|
-15,908,000,000
JPY
|
59,961,000,000
JPY
|
-26,000,000
JPY
|
43,480,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — |
140,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||
Valuation and translation adjustments | ||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||
Other retained earnings |