Please note that JavaScript and style sheet are used in this website,
Due to unadaptability of the style sheet with the browser used in your computer, pages may not look as original.
Even in such a case, however, the contents can be used safely.

Financial Data

Balance Sheets

(In millions of yen)

  FY2009/3
08.4-09.3		 FY2010/3
09.4-10.3		 FY2011/3
10.4-11.3		 FY2012/3
11.4-12.3		 FY2013/3
12.4-13.3
Current assets 1,671,092 1,642,965 1,442,580 1,514,437 1,513,806
Tangible fixed assets 581,031 554,051 341,175 315,895 294,767
Intangible assets 224,102 218,894 208,202 201,662 233,786
Investments and other assets 599,153 521,734 636,974 525,576 538,607
Total assets 3,075,378 2,937,644 2,628,931 2,557,570 2,580,966
  FY2009/3
08.4-09.3		 FY2010/3
09.4-10.3		 FY2011/3
10.4-11.3		 FY2012/3
11.4-12.3		 FY2013/3
12.4-13.3
Current liabilities 1,383,568 1,278,147 1,180,528 1,058,612 1,123,656
Longterm liabilities 906,245 727,585 572,962 721,344 621,163
Total liabilities 2,289,813 2,005,732 1,753,490 1,779,956 1,744,819
Total shareholders’ equity 673,557 803,552 780,045 669,753 700,429
Others 112,008 128,360 95,396 107,861 135,718
Total net assets 785,565 931,912 875,441 777,614 836,147
Total liabilities and net assets 3,075,378 2,937,644 2,628,931 2,557,570 2,580,966
Total assets 3,075,378 2,937,644 2,628,931 2,557,570 2,580,966
Interest-bearing debt 925,163 729,548 675,798 692,734 603,451
Net interest-bearing debt 607,892 399,000 471,919 440,891 406,319
Owner’s equity 641,654 790,904 757,054 656,956 710,666
Owner’s equity ratio 20.9% 26.9% 28.8% 25.7% 27.5%
Debt-equity ratio 1.44ｔimes 0.92ｔimes 0.89ｔimes 1.05ｔimes 0.85ｔimes
Net debt-equity ratio 0.95ｔimes 0.50ｔimes 0.62ｔimes 0.67ｔimes 0.57ｔimes
Return on Equity(ROE) ∆36.0% 1.6% ∆1.6% ∆15.6% 4.5%
Return on Asset(ROA) ∆2.8% 1.6% 0.0% 1.6% 3.6%

* Net interest-bearing debt is interest-bearing debt less cash and cash equivalents.

* Owner's equity is total net assets less stock subscription rights and minority interests.

* Debt-equity ratio and net debt-equity ratio are interest-bearing debt and net interest-bearing debt divided by owner's equity, respectively.

* 「Return on Equity(ROE)」＝「Net income (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)

ROA(Return on Asset)

ROA(Return on Asset)