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Financial Information: Stability Indices

  • Net assets excluding non-controlling interests = Net assets – Non-controlling interests
  • Interest-bearing debt = Short-term loans + Long-term debt
  • Net debt = Interest-bearing debt – Cash and cash equivalents – Time deposits – Certificate of deposits – Public and corporate bonds and other debt securities with determinable value – Long-term time deposits
  • Equity ratio = Net assets excluding non-controlling interests / Total assets
  • Current ratio = Current assets / Current liabilities
  • Fixed ratio = Fixed assets / Net assets excluding non-controlling interests
  • D/E ratio = Interest-bearing debt / Net assets excluding non-controlling interests
  • Interest-bearing debt / Total capital employed = Interest-bearing debt / (Net assets + Interest-bearing debt)
  • Net debt / Net total capital employed = Net debt / (Net assets + Net debt)
  • "Partial Amendments to Accounting Standard for Tax Effect Accounting" (ASBJ Statement No. 28, February 16, 2018) was retrospectively applied to the balance as of March 31, 2018.

↓This table is scrollable horizontally.

¥ million
Years ended March 31 2015 2016 2017 2018 2019
Total assets 4,499,153 4,369,841 4,312,174 4,255,565 4,793,545
Net assets excluding non-controlling interests 3,066,680 2,932,892 2,943,169 2,916,680 3,006,480
Interest-bearing debt 677,157 741,567 687,684 698,577 1,141,197
Net debt -472,194 -239,311 29,566 422,474 901,521
Equity ratio 68.2% 67.1% 68.3% 68.5% 62.7%
Current ratio 368% 308% 317% 152% 123%
Fixed ratio 103% 115% 114% 130% 144%
D/E ratio 22.1% 25.3% 23.4% 24.0% 38.0%
Interest-bearing debt / Total capital employed 17.1% 18.9% 17.7% 18.1% 25.9%
Net debt / Net total capital employed -16.8% -8.1% 0.9% 11.8% 21.7%

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DaiwaIR2015
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