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Interest-Bearing Debts and Net Assets

Last Updated: 2025.10.17
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IFRS

Unit: Million Yen

FY2021 FY2022 FY2023 FY2024 FY2025
Total assets 2,509,976 3,183,762 3,303,694 3,587,565 3,859,353
Equity 1,162,298 1,615,402 1,873,360 2,068,254 2,327,501
Interest-bearing debt 382,634 371,496 240,913 240,935 211,328
Cash and cash equivalents 1,177,736 1,358,292 903,280 1,193,560 893,239

*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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