Total Assets/Net Assets/Interest-Bearing Debt
(millions of yen)
|
|
06/3
|
07/3
|
08/3
|
09/3
|
10/3
|
11/3
|
|---|---|---|---|---|---|---|
Total Assets
|
501,960
|
525,483
|
451,835
|
444,653
|
429,983
|
402,456
|
Net Assets*1
|
191,011
|
236,669
|
231,213
|
184,981
|
168,857
|
153,232
|
Interest-Bearing Debt
|
121,108
|
83,646
|
47,496
|
97,584
|
104,296
|
137,800
|
D/E Ratio (Times)*2
|
0.63
|
0.37
|
0.21
|
0.53
|
0.65
|
0.90
|
Interest-Bearing Debt (%)*3
|
0.9
|
1.6
|
2.1
|
1.2
|
0.8
|
0.7
|
- *1 Effective 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.
- *2 D/E Ratio = Interest-Bearing Debt/Equity
- *3 Interest-Bearing Debt = Interest Expenses/Average Interest-Bearing debt
