Stability
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
(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
(Millions of yen)
| 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | |||
|
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
(Millions of yen)
| 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | |||
|
2,389 | 1,658 | 4,993 | 6,119 | 4,552 |
*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.