Financial Position

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Glossary
(Billions of Yen)
FY2023/Q1 FY2023/Q2 FY2023/Q3 FY2023/Q4 FY2024/Q1 FY2024/Q2 FY2024/Q3 FY2024/Q4 FY2025/Q1 FY2025/Q2 FY2025/Q3 FY2025/Q4
Total assets 13,642.4 14,169.7 14,359.6 14,489.7 15,171.2 14,388.9 15,742.6 15,134.3 15,178.1 15,586.0 16,552.7
Net interest-bearing debt 2,487.2 2,629.9 2,726.7 2,741.6 2,872.0 2,620.2 3,182.8 2,961.3 2,983.6 2,859.4 3,262.4
Total shareholders´ equity 5,109.9 5,211.8 5,110.9 5,427.0 5,711.9 5,595.5 5,797.9 5,755.1 5,741.8 6,060.9 6,313.0
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