Stability

Current ratio


   
Current ratio
 

(Millions of yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Current ratio (%) 223.5 196.3 224.5 175.6 213.7
Current assets 52,343 51,068 52,033 52,864 54,309
Current liabilities 23,422 26,017 23,177 30,103 25,410

● Fixed ratio


   
Fixed ratio
 

(Millions of yen)

  2015/3 2016/3 2017/3 2018/3 2019/3
Fixed ratio (%) 73.5 69.9 62.3 68.6 67.9
Fixed assets 27,895 25,342 23,905 29,232 31,764
Shareholders' equity 37,966 36,253 38,388 42,610 46,764

● Equity ratio


   
Equity ratio
 

(Millions of yen)

  2015/3 2016/3 2017/3 2018/3 2019/3

Shareholders' equity ratio(%)
47.3 47.4 50.6 51.9 54.3
Shareholders' equity 37,966 36,253 38,388 42,610 46,764
Total capital 80,239 76,411 75,939 82,097 86,073

● Capital expenditure on a consolidated basis

      
Capital expenditure on a consolidated basis
 

(Millions of yen)

  2015/3 2016/3 2017/3 2018/3 2019/3

Capital expenditure on a
consolidated basis
3,004 2,389 1,658 4,993 6,119

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

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