Total Assets/Net Assets/Interest-Bearing Debt

(millions of yen)
 

March 2018

March 2019

March 2020

March 2021

March 2022

Total Assets

364,398

357,530

334,100

332,028

337,275

Net Assets*1

206,691

211,594

202,539

211,895

218,897

Interest-Bearing Debt

73,218

69,223

63,033

53,287

49,735

D/E Ratio (Times)*2

0.35

0.33

0.31

0.25

0.23

nterest-Bearing Debt (%)*3

0.4

0.4

0.4

0.4

0.4

*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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