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Balance Sheets

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NEC adopts IFRS from FY2017/3. FY2016/3 IFRS figures were prepared with required adjustments made to the figures prepared under J-GAAP.

(In millions of yen)

 

2014
J-GAAP
2015
J-GAAP
2016 2017
IFRS
J-GAAP IFRS
Current assets 1,502,909 1,576,785 1,527,259 1,453,336 1,508,737
Non-current assets 1,002,420 1,043,867 966,182 1,075,568 1,175,259
Total assets 2,505,329 2,620,652 2,493,441 2,528,904 2,683,996

 

2014
J-GAAP
2015
J-GAAP
2016 2017
IFRS
J-GAAP IFRS
Current liabilities 985,585 1,069,548 1,012,042 1,020,685 1,002,541
Non-current liabilities 752,081 666,912 628,906 670,999 665,389
Total liabilities 1,737,666 1,736,460 1,640,948 1,691,684 1,667,930
Total net assets/equity 767,663 884,192 852,493 837,220 1,016,066
Total liabilities and net assets/equity 2,505,329 2,620,652 2,493,441 2,528,904 2,683,996
Total assets 2,505,329 2,620,652 2,493,441 2,528,904 2,683,996
Interest-bearing debt 575,151 520,778 480,987 479,523 466,946
Net interest-bearing debt 368,514 339,646 288,664 287,200 226,976
Owner’s equity 695,949 823,650 792,092 769,827 854,264
Owner’s equity ratio 27.8% 31.4% 31.8% 30.4% 31.8%
Debt-equity ratio 0.83 times 0.63 times 0.61 times 0.62 times 0.55 times
Net debt-equity ratio 0.53 times 0.41 times 0.36 times 0.37 times 0.27 times
Return on Equity
(ROE)
4.8% 7.5% 8.5% 9.5% 3.4%
Return on Asset
(ROA)
2.7% 4.4% 3.2% - -
  • *Net interest-bearing debt is interest-bearing debt minus cash and cash equivalents.
  • *Owner's equity is, under J-GAAP, the sum of total shareholders' equity and total accumlated other comprehensive income, and under IFRS, refers to equity attributable to owners of the parent.
  • *Debt-equity ratio is calculated by dividing interest-bearing debt by owner's equity.
  • *Net debt-equity ratio is calculated by dividing net interest-bearing debt by owner's equity.
  • *「Return on Equity(ROE)」=「Net income/profit (loss)」÷「Owner's equity」
  • *「Return on Asset(ROA)」=「Ordinary income (loss)」÷「Total assets」

Interest-bearing debt and D/E ratio

Interest-bearing debt and D/E ratio

Net interest-bearing debt and Net D/E ratio

Net interest-bearing debt and Net D/E ratio

Owner’s equity and Owner's equity ratio

Owner’s equity and Owner's equity ratio

ROE(Return on Equity)

ROE(Return on Equity)

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