Interest-Bearing Debts and Net Assets

Last Updated: 2026.10.15
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Data Download

IFRS

Unit: Million Yen

FY2022 FY2023 FY2024 FY2025 FY2026
Total assets 3,183,762 3,303,694 3,587,565 3,859,353 4,549,464
Equity 1,615,402 1,873,360 2,068,254 2,327,501 2,912,153
Interest-bearing debt 371,496 240,913 240,935 211,328 140,062
Cash and cash equivalents 1,358,292 903,280 1,193,560 893,239 1,007,586

*FR adopted IFRS from fiscal 2014.
*"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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