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) 2015 2016 2017 2018 2019
Total Assets 3,795.8 3,716.0 3,959.0 3,840.2 3,946.5
Asset Turnover(time) 0.98 0.89 0.95 0.94 0.91
ROA(%) 7.3 7.1 7.5 7.5 7.5
Net Assets 2,282.0 2,345.8 2,402.7 2,436.1 2,344.2
Equity ratio(%) 58.2 61.5 59.2 61.9 58.0
ROE(%) 13.3 11.8 12.5 12.4 12.5

(*1)Total Assets, Asset Turnover and Equity ratio in 2018 has been updated due to application of Partial Amendments to Accounting Standard for Tax Effect Accounting.

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
Equity ratio =Equity (Net Assets - Share acquisition rights - Non-controlling interests) / Total Assets
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) 2015 2016 2017 2018 2019
Interest-Bearing Debt 441.5 342.7 459.0 408.4 597.4
Cash & Cash Equivalents 426.7 471.7 501.7 433.9 435.3
Net Interest-Bearing Debt 14.8 (128.9) (42.7) (25.4) 162.1

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