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Financial Data : Balance Sheets

Capital Efficiency

Total Assets & Net Assets

Graph Total Assets & Net Assets

Asset Turnover & ROA/ROE (%)

Graph Asset Turnover & ROA/ROE (%)
Assets(bil.yen) (*1) 2013 2014 2015 2016 2017
Total Assets 3,577.0 3,960.9 3,795.8 3,716.0 3,959.0
Asset Turnover(time) 1.08 0.97 0.98 0.89 0.95
ROA(%) 6.1 8.0 7.3 7.1 7.5
Net Assets 1,862.9 2,146.6 2,282.0 2,345.8 2,402.7
Ratio of total equity to total assets(%) 50.5 52.4 58.2 61.5 59.2
ROE(%) 12.7 15.5 13.3 11.8 12.5

(*1)The actual closing balance of Balance Sheet in 2016 has been revised, due to the change in accounting standard of a group company

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 Total Equity + current year-end Total Equity) /2)*100

Interest-Bearing Debt

Graph Interest-Bearing Debt
(bil.yen) 2013 2014 2015 2016 2017
Interest-Bearing Debt 564.2 592.9 441.5 342.7 459.0
Cash & Cash Equivalents 324.6 390.1 426.7 471.7 501.7
Net Interest-Bearing Debt 239.6 202.8 14.8 (128.9) (42.7)

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