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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | — | — | — | — | — | — | — |
1,013,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
995,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — |
185,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
87,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
38,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
10,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
4,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
1,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
143,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
133,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
9,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
68,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
211,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
207,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
684,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — |
318,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
45,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid pension costs | — | — | — | — | — | — | — |
40,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
921,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
977,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — | — | — | — | — | — |
1,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
532,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — |
7,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
42,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,728,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-10,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
43,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Accounts receivable - other | — | — | — | — | — | — | — |
100,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — |
149,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
28,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
7,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
40,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
1,935,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
354,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
13,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
77,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
1,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
134,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
19,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
3,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||||||||
| Contract liabilities | — | — | — | — | — | — | — |
52,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
831,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
18,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — |
2,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
7,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
849,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
1,074,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
325,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
102,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — | — |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
101,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,205,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — |
45,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
1,159,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
997,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-559,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-380,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
11,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
11,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,074,037,000,000
JPY
|
101,808,000,000
JPY
|
1,205,304,000,000
JPY
|
45,417,000,000
JPY
|
1,159,887,000,000
JPY
|
325,638,000,000
JPY
|
-559,726,000,000
JPY
|
1,086,004,000,000
JPY
|
102,821,000,000
JPY
|
11,967,000,000
JPY
|
11,967,000,000
JPY
|
1,013,000,000
JPY
|
1,138,120,000,000
JPY
|
1,013,000,000
JPY
|
155,519,000,000
JPY
|
-380,881,000,000
JPY
|
1,037,844,000,000
JPY
|
28,386,000,000
JPY
|
28,386,000,000
JPY
|
154,506,000,000
JPY
|
325,638,000,000
JPY
|
40,464,000,000
JPY
|
1,166,506,000,000
JPY
|
997,380,000,000
JPY
|
324,625,000,000
JPY
|
825,583,000,000
JPY
|
154,506,000,000
JPY
|
54,150,000,000
JPY
|
1,116,916,000,000
JPY
|
154,506,000,000
JPY
|
JPY
|
-277,702,000,000
JPY
|
1,062,766,000,000
JPY
|
54,150,000,000
JPY
|
861,337,000,000
JPY
|
35,754,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
1,935,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,972,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings |