Semi-Annual Balance Sheet
| Concept |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
281,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
286,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
126,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-12,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,078,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,082,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
16,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
6,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vessels | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vessels, net | — | — | — | — | — | — | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
1,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
5,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
21,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
21,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
148,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
186,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
1,739,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,794,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
2,144,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,270,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in other securities of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
2,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — |
2,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
59,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
186,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
23,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
35,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-50,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-29,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,182,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,309,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||
| Deferred assets | — | — | — | — | — | — | — | — | — |
993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bond issuance costs | — | — | — | — | — | — | — | — | — |
993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,262,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,392,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — | — | — | — |
119,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
181,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
318,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
179,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
74,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,218,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,319,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — |
50,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
18,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
1,424,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,395,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — | — | — | — |
296,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
283,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,070,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,086,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,642,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,715,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — |
7,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
262,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
91,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — |
32,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
123,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
123,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
303,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
303,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
353,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-1,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
688,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
737,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
22,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
-93,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-106,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-70,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-61,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,336,000,000
JPY
|
22,967,000,000
JPY
|
-1,147,000,000
JPY
|
262,686,000,000
JPY
|
303,861,000,000
JPY
|
32,075,000,000
JPY
|
-70,065,000,000
JPY
|
91,073,000,000
JPY
|
688,548,000,000
JPY
|
619,819,000,000
JPY
|
-93,032,000,000
JPY
|
32,089,000,000
JPY
|
-61,145,000,000
JPY
|
262,686,000,000
JPY
|
1,002,000,000
JPY
|
353,292,000,000
JPY
|
737,781,000,000
JPY
|
91,073,000,000
JPY
|
-1,359,000,000
JPY
|
-106,577,000,000
JPY
|
45,432,000,000
JPY
|
677,638,000,000
JPY
|
-57,864,000,000
JPY
|
528,000,000
JPY
|
51,189,000,000
JPY
|
-1,354,000,000
JPY
|
91,073,000,000
JPY
|
622,759,000,000
JPY
|
680,095,000,000
JPY
|
262,686,000,000
JPY
|
-109,053,000,000
JPY
|
295,601,000,000
JPY
|
32,089,000,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
1,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,262,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,392,806,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |