Investor Presentaiton
Balance Sheet
[\ billions]
3/31/2023
9/30/2023
Change
3/31/2023
9/30/2023
Change
Total Current
Cash and Deposits
105.2
173.1
+67.9
2,164.0
2,317.4
+153.4
Liabilities
Receivables,
2,626.9
2,826.3
+199.4
Inventory, etc.
Total Fixed
Liabilities
1,072.1
1,055.9
(16.2)
Total Current
2,732.1
2,999.4
+267.3 Total Liabilities
3,236.1
3,373.3
+137.2
Assets
Tangible Fixed
Shareholders' Equity and
1,390.0
1,390.2
+0.2
Other Comprehensive
1,614.5
1,767.3
+152.8
Assets
Income
Noncontrolling
Other Fixed Assets
743.3
764.8
+21.5
14.8
13.7
Interests
(1.0)
Total Fixed Assets
2,133.3
2,155.0
+21.7 Total Net Assets
1,629.3
1,781.1
+151.7
Total Assets
4,865.4
5,154.3
+288.9
Total Liabilities and
Net Assets
4,865.4
5,154.3
+288.9
Net D/E ratio
0.87
0.75
(0.12)
Total Interest-
1,503.4
1,495.2
bearing debt
(8.2)
Equity ratio
33.2%
34.3%
+1.1%
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