Interest-Bearing Debts and Net Assets
Latest Update :
Nov.8, 2011
| FY ended Mar. 2011
2Q | FY ended Mar. 2011
3Q | FY ended Mar. 2011
4Q | FY ending Mar. 2012
1Q | FY ending Mar. 2012
2Q |
|
|---|---|---|---|---|---|
| Total assets | 287,584 | 285,158 | 291,092 | 286,231 | 279,994 |
| Total net assets | 103,929 | 102,766 | 109,967 | 101,872 | 95,245 |
| Interest-bearing debts | 128,702 | 133,251 | 133,212 | 132,852 | 134,152 |
| Net interest-bearing debts * | 102,420 | 109,332 | 103,622 | 108,553 | 110,701 |
| D/E ratio (times) | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 |
| Net D/E ratio (times) | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 |
* Net interest-bearing debts = Interest-bearing debts - Cash and cash equivalents
