Financial Position

※Based on U.S. GAAP through FYE 2014, IFRS from FYE 2015
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Glossary
(Billions of Yen)
FYE2016 FYE2017 FYE2018 FYE2019 FYE2020 FYE2021 FYE2022 FYE2023 FYE2024 FYE2025
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
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