Financial Position

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Glossary
(Billions of Yen)
FYE2023/Q1 FYE2023/Q2 FYE2023/Q3 FYE2023/Q4 FYE2024/Q1 FYE2024/Q2 FYE2024/Q3 FYE2024/Q4 FYE2025/Q1 FYE2025/Q2 FYE2025/Q3 FYE2025/Q4
Total assets 13,034.1 13,608.7 13,599.2 13,115.4 13,642.4 14,169.7 14,359.6 14,489.7 15,171.2 14,388.9 15,742.6 15,134.3
Net interest-bearing debt 2,389.8 2,447.7 2,549.6 2,391.2 2,487.2 2,629.9 2,726.7 2,741.6 2,872.0 2,620.2 3,182.8 2,961.3
Total shareholders´ equity 4,535.6 4,867.1 4,731.3 4,823.3 5,109.9 5,211.8 5,110.9 5,427.0 5,711.9 5,595.5 5,797.9 5,755.1
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