Total Assets/Net Assets/Interest-Bearing Debt

(millions of yen)

11/3

12/3

13/3

14/3

15/3

16/3

Total Assets

402,456

366,212

369,322

366,964

374,656

368,454

Net Assets*1

153,232

149,254

163,968

185,256

204,158

202,111

Interest-Bearing Debt

137,800

112,234

113,828

86,133

77,293

77,293

D/E Ratio (Times)*2

0.90

0.75

0.69

0.47

0.38

0.38

Interest-Bearing Debt (%)*3

0.7

0.8

1.1

1.2

1.1

0.6

  • *1Effective from the year ended Mar.31 2007, the "Accounting Standard for Presentation of Net Assets in the Balance Sheet", and its implementation Guidance, "Guidance on Accounting Standard for Presentation of Net Assets in the Balance Sheet" have been applied.
  • *2D/E Ratio = Interest-Bearing Debt/Equity
  • *3Interest-Bearing Debt = Interest Expenses/Average Interest-Bearing debt