Stability

Current ratio


   
Current ratio
 

(Millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3
Current ratio (%) 224.5 175.6 213.7 237.4 198.4
Current assets 52,033 52,864 54,309 53,114 53,336
Current liabilities 23,177 30,103 25,410 22,370 26,878

● Fixed ratio


   
Fixed ratio
 

(Millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3
Fixed ratio (%) 62.3 68.6 67.9 76.4 78.8
Fixed assets 23,905 29,232 31,764 35,479 37,727
Shareholders' equity 38,388 42,610 46,764 46,409 47,886

● Equity ratio


   
Equity ratio
 

(Millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3

Shareholders' equity ratio(%)
50.6 51.9 54.3 52.4 52.6
Shareholders' equity 38,388 42,610 46,764 46,409 47,886
Total capital 75,939 82,097 86,073 88,593 91,064

● Capital expenditure on a consolidated basis

      
Capital expenditure on a consolidated basis
 

(Millions of yen)

  2017/3 2018/3 2019/3 2020/3 2021/3

Capital expenditure on a
consolidated basis
1,658 4,993 6,119 4,552 4,180

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

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