Stability

Current ratio


   
Current ratio
 

(Millions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
Current ratio (%) 147.4 202.1 226.1 198.5 227.1
Current assets 43,755 49,986 52,968 51.647 52,659
Current liabilities 29,690 24,736 23,427 26.017 23,186

● Fixed ratio


   
Fixed ratio
 

(Millions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3
          Fixed ratio (%) 81.6 78.1 71.9 69.3 61.7
Fixed assets 22,882 24,781 27,287 25,141 23,693
Shareholders' equity 28,046 31,720 37,966 36,253 38,388

● Equity ratio


   
Equity ratio
 

(Millions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3

Shareholders' equity ratio (%)
42.1 42.4 47.3 47.2 50.3
Shareholders' equity 28,046 31,720 37,966 36,253 38,388
Total capital 66,658 74,767 80,255 76,788 76,353

● Capital expenditure on a consolidated basis

      
Capital expenditure on a consolidated basis
 

(Millions of yen)

  2013/3 2014/3 2015/3 2016/3 2017/3

Capital expenditure on a consolidated basis
2,522 3,708 3,004 2,389 1,658

*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.

TOP