Financial status
(Unit:Millions of Yen)
2022/03【1Q】 2022/03【2Q】 2022/03【3Q】 2022/03【4Q】 2023/03【1Q】 2023/03【2Q】 2023/03【3Q】 2023/03【4Q】 2024/03【1Q】 2024/03【2Q】 2024/03【3Q】 2024/03【4Q】
Total assets 22,469 22,373 21,457 25,306 23,450 23,748 21,484 22,572 21,527 21,094 21,345 23,770
Shareholders' equity 12,042 11,853 11,816 15,769 15,229 15,305 13,857 14,820 14,531 14,616 14,378 15,404
Cash and deposits 6,380 5,833 5,351 9,785 8,633 7,826 6,287 6,144 6,443 5,699 5,144 5,494
Interest-bearing debt 4,168 3,795 3,123 2,746 2,074 2,154 1,471 1,460 784 104 138 124
Shareholders' equity ratio (%) 53.6 53.0 55.1 62.3 64.9 64.4 64.5 65.7 67.5 69.3 67.4 64.8
Note:LAC conducted a third-party allotment to NRI and KDDI through the issuance of new shares,in the 4th quarter of the fiscal year ended March 31, 2022.
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