Quarterly Balance Sheet
| Concept |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
88,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
304,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
105,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
109,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-3,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
911,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
284,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
103,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
19,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
86,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
32,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
21,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
7,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
10,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
17,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — |
11,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
5,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
309,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
12,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
94,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — |
35,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
1,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
91,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
75,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-1,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
611,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,522,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
147,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
2,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
71,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
823,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
149,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
188,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
21,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
427,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
470,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,250,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,204,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
104,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
54,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
112,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
270,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
1,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
1,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
104,484,000,000
JPY
|
107,324,000,000
JPY
|
543,000,000
JPY
|
JPY
|
1,885,000,000
JPY
|
272,022,000,000
JPY
|
4,765,000,000
JPY
|
54,126,000,000
JPY
|
-1,107,000,000
JPY
|
270,137,000,000
JPY
|
1,465,000,000
JPY
|
420,000,000
JPY
|
54,126,000,000
JPY
|
-1,129,000,000
JPY
|
4,957,000,000
JPY
|
JPY
|
785,000,000
JPY
|
104,484,000,000
JPY
|
-426,000,000
JPY
|
359,000,000
JPY
|
866,000,000
JPY
|
266,870,000,000
JPY
|
103,205,000,000
JPY
|
266,511,000,000
JPY
|
-516,000,000
JPY
|
104,484,000,000
JPY
|
124,295,000,000
JPY
|
JPY
|
52,210,000,000
JPY
|
472,000,000
JPY
|
287,276,000,000
JPY
|
1,274,000,000
JPY
|
988,000,000
JPY
|
5,147,000,000
JPY
|
-136,000,000
JPY
|
287,749,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,522,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,471,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |