HOME > Investor Relations > Financial Position & Business Results > Interest-Bearing Debts and Net Assets

Interest-Bearing Debts and Net Assets

Last Updated: 2019.10.18
to Japanese page

Data Download

  • 5 years

JGAAP

Unit: Million Yen

FY2011 FY2012 FY2013 FY2014 FY2015
Total assets 533,777 595,102 885,800 977,609 N.A.
Total net assets 319,911 394,892 579,591 626,581
Interest-bearing debt 28,263 23,187 37,259 37,561
Cash and cash equivalents 202,104 266,020 295,622 313,746

*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

FY2015 FY2016 FY2017 FY2018 FY2019
Total assets 1,163,706 1,238,119 1,388,486 1,953,466 2,010,558
Equity 774,804 597,661 762,043 902,777 983,534
Interest-bearing debt 38,035 283,465 281,512 544,502 513,405
Cash and cash equivalents 355,212 385,431 683,802 999,697 1,086,519

*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

Top of page


Powered by Megahub Limited Disclaimer