Total asset, shareholders' equity and equity ratio
Interest-bearing debt and net D/E ratio
millions of yen
| |
FY2011 |
| |
1Q |
2Q |
3Q |
4Q |
| Total assets |
849,886 |
808,203 |
764,624 |
|
| Shareholders' equity |
276,954 |
259,192 |
218,925 |
|
| Shareholders' equity ratio (%) |
32.6 |
32.1 |
28.6 |
|
| Interest-bearing debt |
399,347 |
391,704 |
388,127 |
|
| Net D/E ratio (%) |
114 |
112 |
133 |
|
| |
FY2010 |
| |
1Q |
2Q |
3Q |
4Q |
| Total assets |
989,817 |
958,956 |
932,663 |
878,970 |
| Shareholders' equity |
299,736 |
306,962 |
278,778 |
285,767 |
| Shareholders' equity ratio (%) |
30.3 |
32.0 |
29.9 |
32.5 |
| Interest-bearing debt |
493,477 |
436,075 |
444,847 |
405,056 |
| Net D/E ratio (%) |
114 |
99 |
100 |
102 |
Notes:
- Shareholders' equity ratio = Shareholders' equity / Total assets
- Interest-bearing debt = Bonds + Long-term and short-term borrowings + Obligation under capital leases
- Net D/E ratio = (Interest-bearing debt - Cash and deposits - Short-term investment securities ) / Shareholders' equity
Page Top
