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Interest-Bearing Debts and Net Assets

Last Updated: 2017.10.25
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  • 5 years

JGAAP

Unit: Million Yen

FY2013 FY2014 FY2015 FY2016 FY2017
Total assets 885,800 977,609 N.A. N.A. N.A.
Total net assets 579,591 626,581
Interest-bearing debt 37,259 37,561
Cash and cash equivalents 295,622 313,746

*FR adopted IFRS from fiscal 2014, so fiscal 2014 data calculated using JGAAP are exempt from auditor's opinion.
* "Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.

IFRS

Unit: Million Yen

FY2013 FY2014 FY2015 FY2016 FY2017
Total assets 901,208 992,307 1,163,706 1,238,119 1,388,486
Equity 589,726 636,041 774,804 597,661 762,043
Interest-bearing debt 37,259 37,561 38,035 283,465 281,512
Cash and cash equivalents 296,708 314,049 355,212 385,431 683,802

*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.

  • Total assets
  • Total net assets
  • Interest-bearing debt
  • Cash and cash equivalents

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