Financial Position

※Based on U.S. GAAP through FY 2013, IFRS from FY 2014
Click the item names to customize the graph view.
Glossary
(Billions of Yen)
FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Total assets 8,036.4 8,122.0 8,663.9 10,098.7 10,919.6 11,178.4 12,153.7 13,115.4 14,489.7 15,134.3
Net interest-bearing debt 2,555.6 2,330.7 2,320.4 2,406.8 2,256.9 2,601.4 2,283.0 2,391.2 2,741.6 2,961.3
Total shareholders´ equity 2,193.7 2,401.9 2,669.5 2,936.9 2,996.0 3,316.3 4,199.3 4,823.3 5,427.0 5,755.1
Ratio of shareholders´ equity to total assets 27.3% 29.6% 30.8% 29.1% 27.4% 29.7% 34.6% 36.8% 37.5% 38.0%
NET DER 1.17times 0.97times 0.87times 0.82times 0.75times 0.78times 0.54times 0.50times 0.51times 0.51times
provided by StockWeather.com,Inc.