Investor Relations

Financial Information / Stability Indices

Total assets Net assets excluding minority interests,Equity ratio Interest-bearing debt, D/E ratio Current ratio Fixed ratio Interest debt,Net debt/Total capital employed (Net)
  • Net assets excluding Minority interests = Net assets – Minority interests
  • Interest-bearing debt = Short-term borrowings + Long-term debt
  • Net debt =
    (Interest-bearing debt – Cash and deposits – Public and corporate bonds and other debt securities (with determinablevalue) – MMF, Short-term bonds with repurchase agreements and Certificate of deposit)
  • Equity ratio = (Net assets – Minority interests) / Total assets
  • Current ratio = Current asset / Current liabilities
  • Fixed ratio = Fixed assets / (Net assets – Minority interests)
  • D/E Ratio = Interest-bearing debt / (Net assets – Minority interests)
  • Net debt / Total capital employed (Net) =
    Net debt / (Net assets + Interest-bearing debt – Cash and deposits – Public and corporate bonds and other debt securities (with determinable value) – MMF, Short-term bonds with repurchase agreements and Certificate of deposit)
¥ million
Years ended March 31 2007 2008 2009
Total assets 1,608,106 1,807,900 1,768,044
Net assets excluding minority Interests 1,028,894 1,157,370 1,271,122
Interest-bearing debt 248,969 194,087 164,246
Net debt -169,664 -328,351 -324,108
Equity ratio 64.0% 64.0% 71.9%
Current ratio 178% 174% 200%
Fixed ratio 110% 107% 107%
D/E ratio 24.2% 16.8% 12.9%
Net debt / Total capital employed (Net) -18.6% -36.1% -31.2%

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