Investor Relations
Investor Relations

Management Indices (Safety)

(%)
2019/12
2020/12
2021/12
2022/12
2023/12
Shareholders' equity ratio 78.7 78.7 78.3 80.2 81.2
Liquidity ratio 420.0 406.7 390.3 436.0 448.4
Fixed assets ratio 32.3 36.5 35.2 33.4 32.9
Loan-to-asset 3.8 3.8 3.0 2.5 2.1
: Shareholders‘ equity ratio = shareholders’ equity / total assets x 100
: Liquidity ratio = current assets / current liabilities x 100 
: Fixed assets ratio = fixed assets / shareholder‘s equity x 100
: Loan-to-asset = Liabilities with Interests / Total asset
Shareholders' equity ratio
(%)
Liquidity ratio
(%)
Fixed assets ratio
(%)
Loan-to-asset
(%)