Interest-Bearing Debts and Net Assets
Latest Update : Mar.7, 2018
* MinebeaMitsumi has adopted Japanese GAAP.
|Total net assets||257,828||326,218||341,452||363,457||381,943|
|Interest-bearing debts||132,760 *3||164,010||162,583||163,416||164,582|
|Net interest-bearing debts *2||77,791 *3||70,885||52,480||67,351||63,806|
|D/E ratio (times)||0.5||0.5||0.5||0.4||0.4|
|Net D/E ratio (times)||0.3||0.2||0.2||0.2||0.2|
- *1 We have started to consolidate MITSUMI ELECTRIC from January 27, 2017.
- *2 Net interest-bearing debts = Interest-bearing debts - Cash and cash equivalents
- *3 Excluding 7.7 billion yen convertible bonds which were repurchased in June, 2016 and were redeemed within this fiscal year.