Consolidated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,598,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,716,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — |
276,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
337,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — |
3,112,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,961,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — |
106,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
249,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
947,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
852,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — |
26,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-25,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
10,689,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,964,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,500,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,195,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,384,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — |
67,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
56,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
953,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
891,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
332,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-26,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,959,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,806,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
4,072,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,288,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
3,171,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,410,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
6,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-4,243,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,883,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — |
2,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
156,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
154,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — |
22,189,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,160,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — |
44,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — |
517,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
847,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — |
301,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — |
11,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — |
290,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — |
57,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
22,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
4,003,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,103,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — |
36,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
3,723,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — |
320,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
6,422,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,407,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
46,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
10,425,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,510,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — | — |
11,732,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,625,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — |
744,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
744,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
709,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
10,855,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,680,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-612,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-509,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
31,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
31,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,732,135,000
JPY
|
106,871,000
JPY
|
10,855,164,000
JPY
|
2,650,000,000
JPY
|
117,500,000
JPY
|
8,087,664,000
JPY
|
744,896,000
JPY
|
-612,691,000
JPY
|
11,763,903,000
JPY
|
744,767,000
JPY
|
31,767,000
JPY
|
31,767,000
JPY
|
637,896,000
JPY
|
9,625,706,000
JPY
|
637,896,000
JPY
|
709,422,000
JPY
|
2,650,000,000
JPY
|
-509,457,000
JPY
|
8,680,845,000
JPY
|
24,317,000
JPY
|
24,317,000
JPY
|
71,526,000
JPY
|
744,896,000
JPY
|
117,500,000
JPY
|
9,650,023,000
JPY
|
5,913,345,000
JPY
|
744,896,000
JPY
|
3,991,328,000
JPY
|
2,650,000,000
JPY
|
59,754,000
JPY
|
11,510,000
JPY
|
7,754,588,000
JPY
|
697,650,000
JPY
|
637,896,000
JPY
|
-458,297,000
JPY
|
7,743,078,000
JPY
|
11,510,000
JPY
|
6,758,828,000
JPY
|
117,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
22,189,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,160,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |