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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | |||||||||||||||||||||||||||||||||
Balance sheet | |||||||||||||||||||||||||||||||||
Assets | |||||||||||||||||||||||||||||||||
Current assets | — | — | — | — | — | — | — |
374,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
362,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — | — | — |
52,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — |
154,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
146,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Supplies | — | — | — | — | — | — | — |
16,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
9,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||||||||||||||
Property, plant and equipment | |||||||||||||||||||||||||||||||||
Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — |
32,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — |
14,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — |
59,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
383,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — |
2,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — | — | — |
775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — |
5,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Own-used assets | |||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
3,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
39,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — |
18,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | |||||||||||||||||||||||||||||||||
Other intangible assets | |||||||||||||||||||||||||||||||||
Investments and other assets | |||||||||||||||||||||||||||||||||
Investment securities | — | — | — | — | — | — | — |
14,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — | — | — |
535,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
444,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — |
637,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term loans receivable | — | — | — | — | — | — | — |
29,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
27,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
14,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — | — | — |
-173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — |
15,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Distressed receivables | — | — | — | — | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
736,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
664,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | |||||||||||||||||||||||||||||||||
Short-term loans receivable | — | — | — | — | — | — | — |
65,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts receivable - other | — | — | — | — | — | — | — |
28,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — |
35,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Raw materials | — | — | — | — | — | — | — |
7,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — |
1,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other assets | |||||||||||||||||||||||||||||||||
Assets | — | — | — | — | — | — | — |
1,110,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,026,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | |||||||||||||||||||||||||||||||||
Non-current liabilities | |||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — |
286,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
188,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Bonds payable | — | — | — | — | — | — | — |
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Long-term borrowings | — | — | — | — | — | — | — |
254,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — | — | — |
708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provision for retirement benefits | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — |
427,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Notes payable - trade | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Short-term borrowings | — | — | — | — | — | — | — |
129,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — |
138,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
130,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — |
65,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — |
14,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — |
8,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | |||||||||||||||||||||||||||||||||
Current portion of long-term borrowings | — | — | — | — | — | — | — |
55,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — |
6,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provisions | |||||||||||||||||||||||||||||||||
Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
714,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
576,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | |||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — |
392,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — |
135,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
180,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — |
180,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
76,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
138,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — | — | — |
14,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — |
59,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
121,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — | — | — |
4,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
4,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets |
2,145,000,000
JPY
|
392,042,000,000
JPY
|
76,607,000,000
JPY
|
14,955,000,000
JPY
|
59,506,000,000
JPY
|
135,364,000,000
JPY
|
-733,000,000
JPY
|
396,213,000,000
JPY
|
4,170,000,000
JPY
|
4,170,000,000
JPY
|
180,804,000,000
JPY
|
446,918,000,000
JPY
|
180,804,000,000
JPY
|
138,675,000,000
JPY
|
-7,925,000,000
JPY
|
3,374,000,000
JPY
|
3,374,000,000
JPY
|
2,285,000,000
JPY
|
135,364,000,000
JPY
|
14,955,000,000
JPY
|
450,293,000,000
JPY
|
121,435,000,000
JPY
|
135,364,000,000
JPY
|
88,495,000,000
JPY
|
4,399,000,000
JPY
|
425,966,000,000
JPY
|
2,373,000,000
JPY
|
180,804,000,000
JPY
|
-426,000,000
JPY
|
421,566,000,000
JPY
|
4,399,000,000
JPY
|
105,824,000,000
JPY
|
14,955,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — |
1,110,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,026,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Net assets | |||||||||||||||||||||||||||||||||
Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
Shareholders' equity | |||||||||||||||||||||||||||||||||
Capital surplus | |||||||||||||||||||||||||||||||||
Retained earnings | |||||||||||||||||||||||||||||||||
Other retained earnings |