Consolidated Balance Sheet
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
311,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — |
6,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
631,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
613,684,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract assets | — | — | — | — | — | — | — | — | — |
246,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
241,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
203,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
150,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
167,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
1,742,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,708,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,323,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,348,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
852,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
865,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — |
211,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
246,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
7,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
4,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
47,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
47,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
141,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
432,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
443,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
213,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
48,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
3,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
42,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
13,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
37,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
24,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — | — | — |
3,065,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,057,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
168,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
160,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
4,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
1,406,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,330,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
567,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
532,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
97,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
113,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
106,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,575,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,596,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
1,401,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,357,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
175,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
181,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
181,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,096,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,002,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-52,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
88,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
89,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
-584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
181,140,000,000
JPY
|
1,401,422,000,000
JPY
|
-52,068,000,000
JPY
|
9,583,000,000
JPY
|
89,342,000,000
JPY
|
181,000,000
JPY
|
175,820,000,000
JPY
|
-584,000,000
JPY
|
43,955,000,000
JPY
|
1,490,180,000,000
JPY
|
742,810,000,000
JPY
|
300,000,000,000
JPY
|
300,000,000,000
JPY
|
-264,000,000
JPY
|
175,820,000,000
JPY
|
649,144,000,000
JPY
|
181,000,000
JPY
|
181,140,000,000
JPY
|
1,357,228,000,000
JPY
|
9,583,000,000
JPY
|
103,459,000,000
JPY
|
1,460,424,000,000
JPY
|
-2,595,000,000
JPY
|
43,955,000,000
JPY
|
33,732,000,000
JPY
|
-2,924,000,000
JPY
|
175,820,000,000
JPY
|
43,955,000,000
JPY
|
540,753,000,000
JPY
|
180,000,000
JPY
|
181,140,000,000
JPY
|
1,248,509,000,000
JPY
|
300,000,000,000
JPY
|
9,583,000,000
JPY
|
18,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,065,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,057,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
4,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
2,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — | — | — |
35,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
25,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — |
86,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
77,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |