2月25日,2021年
(百万日元) | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
---|---|---|---|---|---|---|
债券和借款 | 1,943,827 | 1,831,265 | 1,592,026 | 1,426,874 | 1,441,993 | |
产生的净估值增益(亏损) 衍生物交易 |
(±) | 18,765 | -30,052 | -9,371 | -8,126 | 14,388 |
债券和借款(调整) | 1,962,593 | 1,801,213 | 1,582,654 | 1,418,748 | 1,456,381 | |
现金及现金等价物 | ( - ) | 352,519 | 359,518. | 272,425 | 255,302 | 338,259 |
净债务 | 1,610,074 | 1,441,694. | 1,310,229 | 1,163,445 | 1,118,121 | |
租赁负债※ | (+) | - | - | - | 100,879. | 104,163 |
股票信贷互联债券和 次级贷款* 1 |
( - ) | 237,561 | 233,845. | 227,810 | 223,011 | 199,000 |
净债务 (调整混合债券和次级贷款)※ |
① | 1,372,512 | 1,207,849 | 1,082,418 | 1,041,313 | 1,023,284 |
总股权 | 1,272,134 | 1,545,713 | 1,651,689 | 1,793,887 | 1,814,347 | |
总股权 (调整混合债券和次级贷款) |
② | 1,509,696 | 1,779,558 | 1,879,499 | 2,016,898 | 2,013,347 |
EBITDA※ | ③ | 348,436. | 359,293 | 351,496. | 385,286 | 343,888 |
D / E比率 (调整混合债券和次级贷款)※ |
(①②) | 0.91 | 0.68 | 0.58 | 0.52 | 0.51 |
D / EBITDA比率 (调整混合债券和次级贷款)※ |
(①③) | 3.9 | 3.4 | 3.1 | 2.7 | 3.0 |