Annual Report 2012


>> P.7

NETASSETS(LEFTSCALE)EQUITYRATIO(RIGHTSCALE)INTEREST-BEARINGLIABILITIES(LEFTSCALE)DER(DEBTEQUITYRATIO)(RIGHTSCALE)INTEREST-BEARINGLIABILITIES/DERNETASSETS/EQUITYRATIO(%)(TIMES)(BILLIONSOFYEN)(BILLIONSOFYEN)EQUITYRATIO:SHAREHOLDERS’EQUITY/TOTALASSETSSHAREHOLDERS’EQUITY:NETASSETS–(MINORITYINTERESTS+SHAREWARRANT)DER:INTEREST-BEARINGLIABILITIES/SHAREHOLDERS’EQUITY*6.RETURNONASSETS:ORDINARYINCOME/TOTALASSETS*7.DEBTEQUITYRATIO:INTEREST-BEARINGLIABILITIES/SHAREHOLDERS’EQUITY*8.FIGURESANNOUNCEDONAPRIL27,2012*9.NETASSETSARESHOWNBEFOREADJUSTMENTFORMINORITYINTERESTS.FY2006FY2007FY2008FY2009FY2010FY2011FY2011FY2012PROSPECTS*8(MILLIONSOFYEN)(THOUSANDSOFU.S.DOLLARS)*4(MILLIONSOFYEN)¥1,085,539¥1,331,048¥1,244,317¥838,033¥985,085¥972,311$11,830,040¥1,120,00061,357129,64971,604(52,075)58,610(40,563)(493,527)16,00063,928125,86860,011(66,272)47,350(48,956)(595,644)12,00051,51483,01232,421(68,721)30,603(41,351)(503,115)11,000900,439968,630971,6031,043,8851,032,5051,066,64912,977,844357,625376,277356,153331,865314,986259,9353,162,611260,000*9326,187329,716439,622516,001483,363592,5237,209,186580,00032,29436,36239,42745,28144,72250,044608,88266,483141,23877,614(23,941)84,902(2,909)(35,394)67,000(102,853)(145,541)(148,304)(63,737)(54,117)(83,233)(1,012,690)(50,000)(36,370)(4,303)(70,690)(87,678)30,785(86,142)(1,048,084)17,00086.67131.3650.89(106.24)40.08(54.14)(0.66)14.40556.55558.46525.43403.53381.87317.593.8618.0026.0013.50—9.50———20.819.826.5—23.7———17.123.79.4(21.4)10.2(15.5)4.27.713.56.2(6.6)4.6(4.7)1.036.234.045.249.446.855.50.950.931.311.671.662.442.2338.336.734.529.528.222.723.07,0417,6157,7067,7407,4777,703“K”LINEVISION100“BRIDGETOTHEFUTURE”“KV2010”“NEWCHALLENGES”“K”LINEVISION2008+7ANNUALREPORT2012


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