Total Assets/Net Assets/Interest-Bearing Debt

(millions of yen)

March 2017

March 2018

March 2019

March 2020

March 2021

Total Assets

351,452

364,398

357,530

334,100

332,028

Net Assets*1

196,332

206,691

211,594

202,539

211,895

Interest-Bearing Debt

73,178

73,218

69,223

63,033

53,287

D/E Ratio (Times)*2

0.37

0.35

0.33

0.31

0.25

Interest-Bearing Debt (%)*3

0.5

0.4

0.4

0.4

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