Financial Position

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(Millions of Yen)

  2019 (IFRS) 2018 (IFRS) 2017 (IFRS)
Current assets 331,540 335,506 362,410
Non-current assets 576,021 520,306 558,366
 Total assets 907,560 855,812 920,776
Liabilities 479,882 473,411 533,024
Equity 427,678 382,401 387,752
 Total liabilities and equity 907,560 855,812 920,776
Interest-bearing debt 239,870 260,387 315,554
Ratio of equity attributable to owners of parent*1 46.2 43.7 41.2
Capital turnover*2 0.74 0.73 0.71
Return on assets*3 4.8 4.0 4.4
Return on equity*4 10.6 9.5 11.13
D/E ratio*5 0.57 0.70 0.83
Net D/E ratio*6 0.51 0.61 0.68

(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×100
(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