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Financial Information

Financial Situation (Consolidated)

Total assets

(Million yen)

Total assets

Net assets

(Million yen)

Net assets

Equity ratio

(%)

Equity ratio

BPS (Net assets per share)

(yen)

BPS (Net assets per share)

Net interest bearing debt

(Million yen)

Net interest bearing debt

*Net interest bearing debt = interest-bearing debt - cash equivalents

FY3/2019 FY3/2020 FY3/2021 FY3/2022 FY3/2023 FY3/2024
Total assets
(Million yen)
1,676,081 1,734,788 1,762,461 1,812,967 2,002,821 2,022,524
Net assets
(Million yen)
678,978 710,106 644,412 618,360 633,344 668,395
Equity ratio
(%)
40.5 40.9 36.6 34.1 31.6 33.0
BPS (Net assets per share)
(yen)
1,168.64 1,222.21 1,109.14 1,064.3 1,090.09 1,150.42
Net interest bearing debt
(Million yen)
*Includes long-term loans payable for the promotion of new line construction
645,391 690,495 833,052 859,630 1,051,006 1,028,233
Net interest bearing debt
(Million yen)
*Does not include long-term loans payable for the promotion of new line construction
645,391 690,495 833,052 859,630 858,886 836,113

Note:

  • ・These data are prepared based on the financial results reports.
  • ・The frequency of updates may change in accordance with changes to the format of the financial results reports.
  • ・Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
  • ・The contents of these data will not immediately reflect corrections to the financial results reports when announced.