Stability
Current ratio
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
| Current ratio (%) | 237.4 | 198.4 | 193.8 | 188.0 | 192.6 |
| Current assets | 53,114 | 53,336 | 61,746 | 70,537 | 71,809 |
| Current liabilities | 22,370 | 26,878 | 31,862 | 37,520 | 37,278 |
● Fixed ratio
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
| Fixed ratio (%) | 76.4 | 78.8 | 84.7 | 78.4 | 74.8 |
| Fixed assets | 35,479 | 37,727 | 42,309 | 41,249 | 43,033 |
| Shareholders' equity | 46,409 | 47,886 | 49,937 | 52,633 | 57,540 |
● Equity ratio
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |||
|
52.4 | 52.6 | 48.0 | 47.1 | 50.1 | ||
| Shareholders' equity | 46,409 | 47,886 | 49,937 | 52,633 | 57,540 | ||
| Total capital | 88,593 | 91,064 | 104,055 | 111,786 | 114,843 |
● Capital expenditure on a consolidated basis
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |||
|
4,522 | 4,180 | 5,902 | 3,357 | 3,589 |
*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.
