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Balance Sheets

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(In millions of yen)

As of March 31 2018 2019 2020 2021 2022
Current assets 1,640,335 1,638,236 1,698,917 1,860,832 1,836,690
Non-current assets 1,181,016 1,324,986 1,424,337 1,807,732 1,925,043
Total assets 2,821,351 2,963,222 3,123,254 3,668,564 3,761,733
As of March 31 2018 2019 2020 2021 2022
Current liabilities 1,063,065 1,158,213 1,221,867 1,197,523 1,333,983
Non-current liabilities 704,001 745,328 786,864 909,215 641,108
Total liabilities 1,767,066 1,903,541 2,008,731 2,106,738 1,975,091
Total equity 1,054,285 1,059,681 1,114,523 1,561,826 1,786,642
Total liabilities and equity 2,821,351 2,963,222 3,123,254 3,668,564 3,761,733
Total assets 2,821,351 2,963,222 3,123,254 3,668,564 3,761,733
Interest-bearing debt 520,743 552,519 675,419 702,856 597,376
Net interest-bearing debt 174,718 274,205 316,167 179,511 166,598
Equity attributable to owners of the parent 880,833 858,939 910,674 1,308,151 1,513,503
Ratio of equity attributable to owners of the parent 31.2% 29.0% 29.2% 35.7% 40.2%
D/E ratio 0.59times 0.64times 0.74times 0.54times 0.39times
Net D/E ratio 0.20times 0.32times 0.35times 0.14times 0.11times
Return on Equity
(ROE)		 5.3% 4.6% 11.3% 13.5% 10.0%
  • *
    "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)