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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)

As of March 31 2017 2018 2019 2020
Current assets 1,508,737 1,640,335 1,638,236 1,698,917
Non-current assets 1,175,259 1,181,016 1,324,986 1,424,337
Total assets 2,683,996 2,821,351 2,963,222 3,123,254
As of March 31 2017 2018 2019 2020
Current liabilities 1,002,541 1,063,065 1,158,213 1,221,867
Non-current liabilities 665,389 704,001 745,328 786,864
Total liabilities 1,667,930 1,767,066 1,903,541 2,008,731
Total equity 1,016,066 1,054,285 1,059,681 1,114,523
Total liabilities and equity 2,683,996 2,821,351 2,963,222 3,123,254
Total assets 2,683,996 2,821,351 2,963,222 3,123,254
Interest-bearing debt 466,946 520,743 552,519 675,419
Net interest-bearing debt 226,976 174,718 274,205 316,167
Equity attributable to owners of the parent 854,264 880,833 858,939 910,674
Ratio of equity attributable to owners of the parent 31.8% 31.2% 29.0% 29.2%
D/E ratio 0.55times 0.59times 0.64times 0.74times
Net D/E ratio 0.27times 0.20times 0.32times 0.35times
Return on Equity
(ROE)
3.4% 5.3% 4.6% 11.3%
  • *
    "Net interest-bearing debt" = "Interest-bearing debt" - "Cash and cash equivalents"
  • *
    "D/E ratio" = "Interest-bearing debt" ÷ "Equity attributable to owners of the parent"
  • *
    "Net D/E ratio" = "Net interest-bearing debt" ÷ "Equity attributable to owners of the parent"
  • *
    "Return on Equity (ROE)" = "Net profit (loss)" ÷ "Equity attributable to owners of the parent"

Interest-bearing debt and D/E ratio

Interest-bearing debt and D/E ratio

Net interest-bearing debt and Net D/E ratio

Equity attributable to owners of the parent

Return on Equity (ROE)