Stability

Current ratio


   
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


   
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


   
Equity ratio
 

(Millions of yen)

  2019/3 2020/3 2021/3 2022/3 2023/3

Shareholders' equity ratio(%)
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

      
Capital expenditure on a consolidated basis
 

(Millions of yen)

  2019/3 2020/3 2021/3 2022/3 2023/3

Capital expenditure on a
consolidated basis
6,119  4,522  4,180  5,902  3,357 

*Capital expenditure on a consolidated basis includes acquisition amounts for lease contracts.

TOP