Elpida Memory, Inc.
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Stability Index

Total asset, shareholders' equity and equity ratio

Graph: Total asset, shareholders' equity and equity ratio

(Millions of yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
Total assets 300,599 498,168 568,120 762,436 754,379
Shareholders' equity 81,055 195,285 190,783 378,977 347,875
Shareholders' equity ratio (Note) 27.0% 39.2% 33.6% 49.7% 46.1%

(Note) Shareholders' equity ratio = Shareholders' equity / Total assets

Interest-bearing debt

Graph: Interest-bearing debt

(Millions of yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
Interest-bearing debt 119,947 233,566 275,395 229,613 289,061
Net interest-bearing debt (Note) 9,392 43,768 163,952 62,913 191,497

(Note) Net interest-bearing debt = Interest-bearing debt - Cash and cash equivalent

Debt-to-equity ratio

Graph: Debt-to-equity ratio

(Times)
  2004/3 2005/3 2006/3 2007/3 2008/3
D/E ratio (Note 1) 1.48 1.20 1.44 0.61 0.83
Net D/E ratio (Note 2) 0.12 0.22 0.86 0.17 0.55

(Note 1) D/E ratio = Interest-bearing debt / Shareholders' equity
(Note 2) Net D/E ratio = Net interest-bearing debt / Shareholders' equity

Interest coverage ratio

Graph: Interest coverage ratio

(Millions of yen)
  2004/3 2005/3 2006/3 2007/3 2008/3
EBIT (Note 1) -24,720 13,648 496 66,448 -37,101
Interest expense 759 3,079 4,098 4,282 4,292
Interest coverage ratio (Note 2) (times) -32.6 4.4 0.1 15.5 -8.6

(Note 1) EBIT = Ordinary income + interest expense - interest and dividends income
(Note 2) Interest coverage ratio = EBIT / Interest expense

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