17/26 - Financial Position

◎This next slide shows our financial position. ◎Total assets as of December 31, 2018 amounted to 2,588.6 billion yen, an increase of 26.1 billion yen compared to March 31, 2018. ◎Shareholders’ equity was 1,066.6 billion yen, up 77.9 billion yen. ◎Our shareholders’ equity ratio rose 2.6 points compared with the end of the prior fiscal year, coming in at 41.2 percent. Although we are still in fiscal 2018, this is a record high for the ANA Group. ◎Interest-bearing debt amounted to 781.0 billion yen, 17.3 billion yen lower compared with March 31, 2018. Our debt/equity ratio was 0.7 times, an improvement over the end of the prior fiscal year. ◎Please turn to page 21.