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Interest-Bearing Debts and Net Assets

Last Updated: 2024.01.18
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IFRS

Unit: Million Yen

FY2019 FY2020 FY2021 FY2022 FY2023
Total assets 2,010,558 2,411,990 2,509,976 3,183,762 3,303,694
Equity 983,534 996,079 1,162,298 1,615,402 1,873,360
Interest-bearing debt 513,405 484,496 382,634 371,496 240,913
Cash and cash equivalents 1,086,519 1,093,531 1,177,736 1,358,292 903,280

*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*We have applied IFRS 16 Leases from the year ending August 31, 2020, however we have not rearranged the data for previous financial periods.
*"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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