Current ratio
(Millions of yen)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
Current ratio (%) | 213.7 | 237.4 | 198.4 | 193.8 | 188.0 |
Current assets | 54,309 | 53,114 | 53,336 | 61,746 | 70,537 |
Current liabilities | 25,410 | 22,370 | 26,878 | 31,862 | 37,520 |
● Fixed ratio
(Millions of yen)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
Fixed ratio (%) | 67.9 | 76.4 | 78.8 | 84.7 | 78.4 |
Fixed assets | 31,764 | 35,479 | 37,727 | 42,309 | 41,249 |
Shareholders' equity | 46,764 | 46,409 | 47,886 | 49,937 | 52,633 |
● Equity ratio
(Millions of yen)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |||
|
54.3 | 52.4 | 52.6 | 48.0 | 47.1 | ||
Shareholders' equity | 46,764 | 46,409 | 47,886 | 49,937 | 52,633 | ||
Total capital | 86,073 | 88,593 | 91,064 | 104,055 | 111,786 |
● Capital expenditure on a consolidated basis
(Millions of yen)
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |||
|
6,119 | 4,522 | 4,180 | 5,902 | 3,357 |
*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.