Stability

Current ratio


   
Current ratio
 

(Millions of yen)

  2016/3 2017/3 2018/3 2019/3 2020/3
Current ratio (%) 196.3 224.5 175.6 213.7 237.4
Current assets 51,068 52,033 52,864 54,309 53,114
Current liabilities 26,017 23,177 30,103 25,410 22,370

● Fixed ratio


   
Fixed ratio
 

(Millions of yen)

  2016/3 2017/3 2018/3 2019/3 2020/3
Fixed ratio (%) 69.9 62.3 68.6 67.9 76.4
Fixed assets 25,342 23,905 29,232 31,764 35,479
Shareholders' equity 36,253 38,388 42,610 46,764 46,409

● Equity ratio


   
Equity ratio
 

(Millions of yen)

  2016/3 2017/3 2018/3 2019/3 2020/3

Shareholders' equity ratio(%)
47.4 50.6 51.9 54.3 52.4
Shareholders' equity 36,253 38,388 42,610 46,764 46,409
Total capital 76,411 75,939 82,097 86,073 88,593

● Capital expenditure on a consolidated basis

      
Capital expenditure on a consolidated basis
 

(Millions of yen)

  2016/3 2017/3 2018/3 2019/3 2020/3

Capital expenditure on a
consolidated basis
2,389 1,658 4,993 6,119 4,552

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

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