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Location: Home > About OKI > Investor Relations > Financial Information > Balance Sheets


Investor Relations

Financial Information Balance Sheets Financial Information Balance Sheets

*OKI adopts Japanese accounting standard.

Balance Sheets

  2014/3 2015/3 2016/3 2017/3 2018/3
Total assets (million yen) 412,514 439,358 411,776 360,724 371,778
Interest-bearing debt (million yen) 119,004 107,570 122,084 87,012 81,915
Shareholders' equity(million yen) 88,735 119,626 106,733 96,878 100,169
Return on equity 37.8% 31.8% 5.8% 4.6% 6.0%
Debt/equity ratio(times) 1.3 0.9 1.1 0.9 0.8
Shareholders' equity ratio 21.5% 27.2% 25.9% 26.9% 26.9%

At the end of the fiscal year ended March 31, 2018, total assets increased by ¥11.1 billion from the end of the previous fiscal year to ¥371.8 billion. Meanwhile, shareholders' equity increased by ¥3.3 billion from the end of the previous fiscal year to ¥100.2 billion mainly due to the recording of profit attributable to owners of parent of ¥5.9 billion and the increase of ¥1.9 billion in accumulated other comprehensive income, despite distribution of ordinary dividends of ¥4.3 billion.

As a result, shareholders' equity ratio stood at 26.9%.

With respect to major increases in assets, there were increases of ¥7.2 billion in property, plant and equipment and ¥5.9 billion in net defined benefit asset.

With respect to major increases in liabilities, there was an increase of ¥8.4 billion in notes and accounts payable – trade. Loans payable decreased by ¥5.1 billion from ¥87.0 billion at the end of the previous year to ¥81.9 billion.

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Total assets

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Return on equity(ROE)

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Interest-bearing debt and debt/equity ratio

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Shareholders' equity and shareholders' equity ratio

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