- Net assets excluding non-controlling interests = Net assets – Non-controlling interests
- Interest-bearing debt = Short-term loans + Long-term debt
- Net debt = Interest-bearing debt – Cash and cash equivalents – Time deposits – Certificate of deposits – Public and corporate bonds and other debt securities with determinable value – Long-term time deposits
- Equity ratio = Net assets excluding non-controlling interests / Total assets
- Current ratio = Current assets / Current liabilities
- Fixed ratio = Fixed assets / Net assets excluding non-controlling interests
- D/E ratio = Interest-bearing debt / Net assets excluding non-controlling interests
- Interest-bearing debt / Total capital employed = Interest-bearing debt / (Net assets + Interest-bearing debt)
- Net debt / Net total capital employed = Net debt / (Net assets + Net debt)
- "Partial Amendments to Accounting Standard for Tax Effect Accounting" (ASBJ Statement No. 28, February 16, 2018) was retrospectively applied to the balance as of March 31, 2018.
↓This table is scrollable horizontally.
| Years ended March 31 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Total assets | 4,499,153 | 4,369,841 | 4,312,174 | 4,255,565 | 4,793,545 |
| Net assets excluding non-controlling interests | 3,066,680 | 2,932,892 | 2,943,169 | 2,916,680 | 3,006,480 |
| Interest-bearing debt | 677,157 | 741,567 | 687,684 | 698,577 | 1,141,197 |
| Net debt | -472,194 | -239,311 | 29,566 | 422,474 | 901,521 |
| Equity ratio | 68.2% | 67.1% | 68.3% | 68.5% | 62.7% |
| Current ratio | 368% | 308% | 317% | 152% | 123% |
| Fixed ratio | 103% | 115% | 114% | 130% | 144% |
| D/E ratio | 22.1% | 25.3% | 23.4% | 24.0% | 38.0% |
| Interest-bearing debt / Total capital employed | 17.1% | 18.9% | 17.7% | 18.1% | 25.9% |
| Net debt / Net total capital employed | -16.8% | -8.1% | 0.9% | 11.8% | 21.7% |
