Investor Presentaiton
1
Consolidated Results for FY2020
-Balance Sheet-
End of
End of
(Billion Yen)
Details
Change
Mar. 2020
%
Mar. 2021
%
1
Trade payables
Interest-bearing debt
371.6
355.1
16.5
2
567.4
593.3
+ 25.8
Advances received
148.6
153.2
+
4.6
Provision for losses on construction contracts
11.4
14.2
+
2.7
Provision for the in-service issues
of commercial aircraft jet engines
Other liabilities
15.6
5.9
-
9.7
371.3
358.4
-
Total liabilities
1,486.2
75.9
1,480.5
75.4
Total shareholders' equity
485.5
465.4
I
12.9
5.7
20.0
(1) Due to a decrease in sales
2 Preparation for unforeseen
events due to COVID-19
③ Unrecognized actuarial gains
and losses improved due to
higher stock prices
(remeasurements of defined
benefit plans +\18.9bn)
3
Other net assets
- 13.9
17.3
+
31.2
Total net assets
Total liabilities & net assets
471.5
1,957.8
24.1
100.0
482.7
1,963.2 100.0
24.6
+ 11.2
+ 5.4
Short-term debt (Bil Yen)
Net D/E Ratio
Long-term debt (Bil Yen)
787.6
800
711.9
695.6
601.8
595.4
541.1
600
439.4
400
142.4%
119.1%
104.4%
200
760.6
*Cash Conversion Cycle
732.7
729.4
(day)
593.3
567.4
End of FY'16
101
155.3%
142.9%
135.4%
141.6%
End of FY'17
101
119.9%
126.8%
101.2%
100.2%
End of FY'18
111
76.6%
End of FY'19
133
0
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
End of FY'20
153
FY2018
FY2019
FY2020
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