流动比率
(百万日元)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
流动比率 (%) | 213.7 | 237.4 | 198.4 | 193.8 | 188.0 |
流动资产 | 54,309 | 53,114 | 53,336 | 61,746 | 70,537 |
流动负债 | 25,410 | 22,370 | 26,878 | 31,862 | 37,520 |
● 固定比率
(百万日元)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
固定比率 (%) | 67.9 | 76.4 | 78.8 | 84.7 | 78.4 |
固定资产 | 31,764 | 35,479 | 37,727 | 42,309 | 41,249 |
股东权益 | 46,764 | 46,409 | 47,886 | 49,937 | 52,633 |
● 权益比例
(百万日元)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |||
|
54.3 | 52.4 | 52.6 | 48.0 | 47.1 | ||
股东权益 | 46,764 | 46,409 | 47,886 | 49,937 | 52,633 | ||
总资本 | 86,073 | 88,593 | 91,064 | 104,055 | 111,786 |
● 综合资本支出
(百万日元)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |||
|
6,119 | 4,522 | 4,180 | 5,902 | 3,357 |
*综合资本支出包括租赁合同金额。