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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
150,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — |
4,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — |
179,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — |
375,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
24,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — |
148,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-34,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
134,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
983,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
5,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
4,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
16,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — |
1,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
2,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — |
385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
20,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
19,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
152,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
1,734,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,306,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,251,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
1,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
339,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
54,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
21,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-91,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds of subsidiaries and associates | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — |
91,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — |
4,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,342,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,288,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — |
1,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — |
1,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — |
3,327,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,401,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — |
116,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — |
286,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
461,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — |
237,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
19,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — |
312,854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — |
76,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
21,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
48,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,132,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — |
453,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
487,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
1,018,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
1,487,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,426,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
8,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
4,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,844,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — |
2,619,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,836,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — |
838,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
665,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — |
263,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
91,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — |
91,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
486,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
486,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
299,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-3,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-131,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-102,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — |
48,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — |
-179,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
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
|
91,333,000,000
JPY
|
-19,715,000,000
JPY
|
37,577,000,000
JPY
|
32,129,000,000
JPY
|
262,947,000,000
JPY
|
-139,927,000,000
JPY
|
-102,350,000,000
JPY
|
1,056,000,000
JPY
|
564,655,000,000
JPY
|
299,255,000,000
JPY
|
665,949,000,000
JPY
|
1,240,000,000
JPY
|
-111,769,000,000
JPY
|
262,686,000,000
JPY
|
339,959,000,000
JPY
|
32,114,000,000
JPY
|
91,073,000,000
JPY
|
-69,830,000,000
JPY
|
725,085,000,000
JPY
|
41,939,000,000
JPY
|
-747,000,000
JPY
|
656,495,000,000
JPY
|
| Liabilities and net assets | — | — | — | — |
3,327,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,401,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |