Stability
Current ratio
(Millions of yen)
| 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | |
| Current ratio (%) | 223.5 | 196.3 | 224.5 | 175.6 | 213.7 |
| Current assets | 52,343 | 51,068 | 52,033 | 52,864 | 54,309 |
| Current liabilities | 23,422 | 26,017 | 23,177 | 30,103 | 25,410 |
● Fixed ratio
(Millions of yen)
| 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | |
| Fixed ratio (%) | 73.5 | 69.9 | 62.3 | 68.6 | 67.9 |
| Fixed assets | 27,895 | 25,342 | 23,905 | 29,232 | 31,764 |
| Shareholders' equity | 37,966 | 36,253 | 38,388 | 42,610 | 46,764 |
● Equity ratio
(Millions of yen)
| 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | |||
|
47.3 | 47.4 | 50.6 | 51.9 | 54.3 | ||
| Shareholders' equity | 37,966 | 36,253 | 38,388 | 42,610 | 46,764 | ||
| Total capital | 80,239 | 76,411 | 75,939 | 82,097 | 86,073 |
● Capital expenditure on a consolidated basis
(Millions of yen)
| 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | |||
|
3,004 | 2,389 | 1,658 | 4,993 | 6,119 |
*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.