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Financial Condition


Total asset, shareholders' equity and equity ratio

Graph: Total asset, shareholders' equity and equity ratio

Total asset turnover

Graph: Total asset turnover

Tangible fixed asset turnover

Graph: Tangible fixed asset turnover

Book-value per share

Graph: Book-value per share

Interest-bearing debt and net D/E ratio

Graph: Interest-bearing debt and net D/E ratio

millions of yen (Amount per share: yen)
  FY2006 FY2007 FY2008 FY2009 FY2010
Total assets 762,436 754,379 965,289 947,450 878,970
Shareholders' equity 378,934 347,727 167,295 263,637 285,767
  Shareholders' equity ratio (%) 49.7 46.1 17.3 27.8 32.5
  Total asset turnover (times) 0.74 0.53 0.39 0.49 0.56
  Tangible fixed asset turnover (times) 1.40 1.05 0.63 0.74 0.88
  Book-value per share 2,930.92 2,679.57 1,181.45 1,185.27 1,192.48
Interest-bearing debt 229,613 289,061 567,434 504,749 405,056
  Net D/E ratio (%) 17 55 271 148 102
Notes:
  1. Shareholders' equity ratio = Shareholders' equity / Total assets
  2. Total asset turnover = Net sales / Total assets (yearly average)
  3. Tangible fixed asset turnover = Net sales / Tangible fixed assets (yearly average)
  4. Book-value per share is calculated using the portion of net assets associated only with common shares and the number of common shares excluding treasury shares. All figures used are end-of- fiscal-year figures.
  5. Interest-bearing debt = Bonds + Long-term and short-term borrowings + Obligation under capital leases
  6. Net D/E ratio = (Interest-bearing debt - Cash and deposits - Short-term investment securities ) / Shareholders' equity

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