Investor Relations

Financial DataBalance Sheets

Capital Efficiency

Total Assets & Net Assets

Graph Total Assets & Net Assets

Asset Turnover & ROA/ROE (%)

Graph Asset Turnover & ROA/ROE (%)
Assets(bil.yen) 2007 2008 2009 2010 2011
Total Assets 3,359.2 2,768.4 2,808.4 2,706.6 2,677.3
Asset Turnover(time) 1.06 1.06 0.93 1.04 1.12
ROA(%) 4.1 0.3 0.0 3.6 3.8
Net Assets 1,410.2 1,019.9 1,120.7 1,176.1 1,165.6
Ratio of total equity to total assets(%) 40.8 35.8 38.7 42.2 42.2
ROE(%) 10.3 0.9 0.1 8.9 9.1

Asset Turnover = Net Sales / ((Previous year-end Total Assets + current year-end Total Assets) /2)*100

ROA (Return on Assets) %= Net Income / ((Previous year-end Total Assets + current year-end Total Assets) /2)*100

ROE (Return on Equity) %= Net Income / ((Previous year-end Net Assets + current year-end Net Assets) /2)*100

Interest-Bearing Debt

Graph Interest-Bearing Debt
(bil.yen) 2007 2008 2009 2010 2011
Interest-Bearing Debt 826.9 775.9 786.3 663.1 602.5
Cash & Cash Equivalents 250.5 114.0 236.3 216.9 128.8
Net Interest-Bearing Debt 576.4 661.8 550.0 446.2 473.7