Semi-Annual 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
224,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
100,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,317,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,136,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
12,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
2,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
1,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
5,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
22,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
21,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
159,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
204,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
1,825,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,781,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,686,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,651,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — |
5,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
1,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — |
102,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
566,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
579,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
73,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
41,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-91,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-98,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
2,721,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,688,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — |
1,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — |
1,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,039,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,825,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — |
80,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
307,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
300,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — |
252,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
385,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
51,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,137,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
10,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
72,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
1,831,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
389,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
422,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,424,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,223,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,968,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,933,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
263,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
92,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
92,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
858,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
668,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
858,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
668,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-5,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,208,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,019,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
58,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — |
-196,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-209,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-138,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-127,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,208,352,000,000
JPY
|
JPY
|
858,336,000,000
JPY
|
263,711,000,000
JPY
|
525,000,000
JPY
|
-5,793,000,000
JPY
|
1,070,684,000,000
JPY
|
-196,356,000,000
JPY
|
58,163,000,000
JPY
|
-138,193,000,000
JPY
|
92,098,000,000
JPY
|
1,019,588,000,000
JPY
|
91,986,000,000
JPY
|
-4,175,000,000
JPY
|
81,554,000,000
JPY
|
803,000,000
JPY
|
-127,844,000,000
JPY
|
-209,398,000,000
JPY
|
JPY
|
263,599,000,000
JPY
|
892,547,000,000
JPY
|
668,178,000,000
JPY
|
263,324,000,000
JPY
|
486,537,000,000
JPY
|
JPY
|
-131,413,000,000
JPY
|
707,679,000,000
JPY
|
859,000,000
JPY
|
91,711,000,000
JPY
|
-3,339,000,000
JPY
|
838,233,000,000
JPY
|
48,280,000,000
JPY
|
-179,693,000,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
4,039,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,825,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |