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Interest-Bearing Debts and Net Assets

Last Updated: 2021.10.21
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  • 5 years

IFRS

Unit: Million Yen

FY2017 FY2018 FY2019 FY2020 FY2021
Total assets 1,388,486 1,953,466 2,010,558 2,411,990 2,509,976
Equity 762,043 902,777 983,534 996,079 1,162,298
Interest-bearing debt 281,512 544,502 513,405 484,496 382,634
Cash and cash equivalents 683,802 999,697 1,086,519 1,093,531 1,177,736

*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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