Stability

Current ratio


   
Current ratio
 

(Millions of yen)

  2018/3 2019/3 2020/3 2021/3 2022/3
Current ratio (%) 175.6  213.7  237.4  198.4  193.8 
Current assets 52,864  54,309  53,114  53,336  61,746 
Current liabilities 30,103  25,410  22,370  26,878  31,862 

● Fixed ratio


   
Fixed ratio
 

(Millions of yen)

  2018/3 2019/3 2020/3 2021/3 2022/3
Fixed ratio (%) 68.6  67.9  76.4  78.8  84.7 
Fixed assets 29,232  31,764  35,479  37,727  42,309 
Shareholders' equity 42,610  46,764  46,409  47,886  49,937 

● Equity ratio


   
Equity ratio
 

(Millions of yen)

  2018/3 2019/3 2020/3 2021/3 2022/3

Shareholders' equity ratio(%)
51.9  54.3  52.4  52.6  48.0 
Shareholders' equity 42,610  46,764  46,409  47,886  49,937 
Total capital 82,097  86,073  88,593  91,064  104,055 

● Capital expenditure on a consolidated basis

      
Capital expenditure on a consolidated basis
 

(Millions of yen)

  2018/3 2019/3 2020/3 2021/3 2022/3

Capital expenditure on a
consolidated basis
4,993  6,119  4,522  4,180  5,902 

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

TOP