Stability

Ratio of current assets to current liabilities (Current ratio)

Ratio of current assets to current liabilities (Current ratio)
J-GAAP IFRS IFRS IFRS IFRS
FY2014 FY2015 FY2016 FY2017 FY2018
Current ratio (%) 108.1 104.8 93.3 123.0 123.1
Current assets (million yen) 75,949 72,894 75,272 76,963 78,778
Current liabilities (million yen) 70,262 69,578 80,672 62,596 63,996

Ratio of cash to current liabilities (Quick ratio)

Ratio of cash to current liabilities (Quick ratio)
J-GAAP IFRS IFRS IFRS IFRS
FY2014 FY2015 FY2016 FY2017 FY2018
Quick ratio (%) 52.3 54.1 44.1 62.5 57.4
Cash and cash equivalents (million yen) 36,756 37,623 35,609 39,140 36,711
Current liabilities (million yen) 70,262 69,578 80,672 62,596 63,996

Ratio of non-current assets to equity capital

Ratio of non-current assets to equity capital
J-GAAP IFRS IFRS IFRS IFRS
FY2014 FY2015 FY2016 FY2017 FY2018
Raito of non-current assets to equity capital (%) 147.1 141.2 128.4 110.1 105.0
Non-current assets (million yen) 173,748 166,913 159,634 165,318 168,574
Equity capital (million yen) 118,152 118,177 124,297 150,194 160,552

Equity-to-asset ratio (Equity Ratio)

Equity-to-asset ratio (Equity Ratio)
J-GAAP IFRS IFRS IFRS IFRS
FY2014 FY2015 FY2016 FY2017 FY2018
Equity-to-asset ratio (%) 47.3 49.3 52.9 62.0 64.9
Equity capital (million yen) 118,152 118,177 124,297 150,194 160,552
Total assets (million yen) 249,697 239,807 234,907 242,281 247,352

Ratio of debt to equity (DE ratio)

Ratio of debt to equity (DE ratio)
J-GAAP IFRS IFRS IFRS IFRS
FY2014 FY2015 FY2016 FY2017 FY2018
DE ratio (times) 0.7 0.7 0.6 0.3 0.2
Interest-bearing debt (million yen) 86,636 81,183 71,007 48,089 39,018
Equity capital (million yen) 118,153 118,177 124,297 150,194 160,552