Financial Position

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(Millions of Yen)

  2023(IFRS) 2022(IFRS) 2021(IFRS) 2020(IFRS)
Current assets 618,105 503,980 383,560 309,252
Non-current assets 982,353 647,097 601,428 551,119
 Total assets 1,600,458 1,151,076 984,988 860,372
Liabilities 851,663 527,955 452,030 437,510
Equity 748,795 623,121 532,958 422,862
 Total liabilities and equity 1,600,458 1,151,076 984,988 860,372
Interest-bearing debt 469,356 238,701 177,235 207,825
Ratio of equity attributable to owners of parent*1 46.2 53.4 53.3 48.3
Capital turnover*2 0.72 0.75 0.72 0.65
Return on assets*3 4.9 4.3 7.0 3.0
Return on equity*4 9.9 8.1 13.9 6.3
D/E ratio*5 0.63 0.39 0.34 0.50
Net D/E ratio*6 0.50 0.27 0.26 0.43

(1) Ratio of equity attributable to owners of parent = Total equity attributable to owners of the parent / Total assets×100
(2) Capital turnover = Sales Revenue / Average* total assets
(3) Return on assets = Profit attributable to owners of parent / Average* total assets × 100
(4) Return on equity = Profit attributable to owners of parent / Average* total equity attributable to owners of the parent × 100
(5) Debt-to-equity ratio = Interest-bearing debt / Total equity attributable to owners of the parent
(6) Net debt-to-equity ratio = (Interest-bearing debt - Cash and deposits) / Total equity attributable to owners of the parent
*Simple average of amounts at beginning and end of year