- 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)
↓This table is scrollable horizontally.
| Years ended March 31 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 4,038,139 | 4,499,153 | 4,369,841 | 4,312,174 | 4,255,565 |
| Net assets excluding non-controlling interests | 2,791,108 | 3,066,680 | 2,932,892 | 2,943,169 | 2,916,680 |
| Interest-bearing debt | 583,628 | 677,157 | 741,567 | 687,684 | 698,577 |
| Net debt | (725,329) | (472,194) | (239,311) | 29,566 | 422,474 |
| Equity ratio | 69.1% | 68.2% | 67.1% | 68.3% | 68.5% |
| Current ratio | 304% | 368% | 308% | 317% | 152% |
| Fixed ratio | 104% | 103% | 115% | 114% | 130% |
| D/E ratio | 20.9% | 22.1% | 25.3% | 23.4% | 24.0% |
| Interest-bearing debt / Total capital employed | 16.3% | 17.1% | 18.9% | 17.7% | 18.1% |
| Net debt / Net total capital employed | (31.9%) | (16.8%) | (8.1%) | 0.9% | 11.8% |
