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Total Assets/Net Assets/Interest-Bearing Debt | CASIO

Total Assets/Net Assets/Interest-Bearing Debt

(millions of yen)
 

March 2019

March 2020

March 2021

March 2022

March 2023

Total Assets

357,530

334,100

332,028

337,275

335,224

Net Assets*1

211,594

202,539

211,895

218,897

221,600

Interest-Bearing Debt

69,223

63,033

53,287

49,735

49,739

D/E Ratio (Times)*2

0.33

0.31

0.25

0.23

0.22

nterest-Bearing Debt (%)*3

0.4

0.4

0.4

0.4

0.5

*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

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