Investor Relations

Financial Data

Solvency

Current ratio

Current ratio

Fixed ratio Fixed Assets to Fixed Liability Ratio

Fixed ratio・Fixed Assets to Fixed Liability Ratio

 Total stockholders' equity Equity Ratio

Total stockholders' equity・Equity Ratio

(Unit: ¥Million)

(Unit: ¥Thousand)

FY Sep. 2011 FY Sep. 2012 FY Sep. 2013 FY Sep. 2014 FY Sep. 2015 FY Sep. 2016
[Cons]
Current assets 2,060,027 3,984,786 12,707,754 45,346,492 53,937,951 61,757,898
Non-Current assets 175,428 582,519 1,055,121 2,666,082 5,322,378 10,543,476
Current liabilities 432,404 1,923,530 5,808,471 17,498,262 15,298,312 9,728,703
Non-current liabilities 514,335 76,711 77,861 229,788 367,682 423,427
Interest-bearing Debt 0 0 0 0 0 0
Total assets 2,235,455 4,567,305 13,762,876 48,012,575 59,260,329 72,301,375
 Total stockholders' equity 1,288,716 2,567,063 7,876,544 30,283,589 43,593,449 62,148,460
Current ratio
Current assets / Current liabilities
476.4% 207.2% 218.8% 259.1% 352.6% 634.8%
Fixed ratio
Non-Current assets / Total stockholders' equity
13.6% 22.7% 13.4% 8.8% 12.2% 17.0%
Fixed Assets to Fixed Liability Ratio
Non-Current assets / (Total stockholders' equity + Non-current liabilities)
9.7% 22.0% 13.3% 8.7% 12.1% 16.9%
Equity Ratio
Total stockholders' equity / Total assets
57.6% 56.2% 57.2% 63.1% 73.6% 86.0%