Total Assets/Net Assets/Interest-Bearing Debt

(millions of yen)

14/3

15/3

16/3

17/3

18/3

Total Assets

366,964

374,656

368,454

351,452

364,398

Net Assets*1

185,256

204,158

202,111

196,332

206,691

Interest-Bearing Debt

86,133

77,293

77,293

73,178

73,218

D/E Ratio (Times)*2

0.47

0.38

0.38

0.37

0.35

Interest-Bearing Debt (%)*3

1.2

1.1

0.6

0.5

0.4

  • *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