Global Site

Breadcrumb navigation

Balance Sheets

Font size

(In millions of yen)

As of March 31 2019 2020 2021 2022 2023
Current assets 1,638,236 1,698,917 1,860,832 1,836,690 1,995,903
Non-current assets 1,324,986 1,424,337 1,807,732 1,925,043 1,988,147
Total assets 2,963,222 3,123,254 3,668,564 3,761,733 3,984,050
As of March 31 2019 2020 2021 2022 2023
Current liabilities 1,158,213 1,221,867 1,197,523 1,333,983 1,365,509
Non-current liabilities 745,328 786,864 909,215 641,108 705,817
Total liabilities 1,903,541 2,008,731 2,106,738 1,975,091 2,071,326
Total equity 1,059,681 1,114,523 1,561,826 1,786,642 1,912,724
Total liabilities and equity 2,963,222 3,123,254 3,668,564 3,761,733 3,984,050
Total assets 2,963,222 3,123,254 3,668,564 3,761,733 3,984,050
Interest-bearing debt 552,519 675,419 702,856 597,376 608,481
Net interest-bearing debt 274,205 316,167 179,511 166,598 189,019
Equity attributable to owners of the parent 858,939 910,674 1,308,151 1,513,503 1,623,817
Ratio of equity attributable to owners of the parent 29.0% 29.2% 35.7% 40.2% 40.8%
D/E ratio 0.64times 0.74times 0.54times 0.39times 0.37times
Net D/E ratio 0.32times 0.35times 0.14times 0.11times 0.12times
Return on Equity
(ROE)		 4.6% 11.3% 13.5% 10.0% 7.3%
  • *
    "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)