建設業 > 総合工事業 > 自己資本有利子負債比率
■ 自己資本有利子負債比率 (％) ＝ 有利子負債 ÷ 自己資本 × 100
| 年度 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 年度 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 短期借入金 (円) | 34,658,729 | 28,246,710 | 23,932,366 | 19,530,598 | 18,336,863 | 22,058,063 | 23,661,759 | 22,280,256 | 17,910,833 | 18,871,363 | 短期借入金 (円) | 24,554,210 | 27,212,901 | 22,180,807 | 19,911,043 | 24,125,426 |
| 長期借入金 (円) | 51,108,096 | 51,105,258 | 50,130,737 | 57,330,012 | 47,859,000 | 52,654,963 | 46,652,395 | 46,565,765 | 33,034,900 | 40,636,629 | 長期借入金 (円) | 42,087,961 | 41,949,551 | 48,709,889 | 70,593,323 | 60,931,498 |
| 社債 (円) | 1,929,832 | 1,267,383 | 732,752 | 872,800 | 1,109,138 | 1,089,427 | 792,792 | 1,281,610 | 1,244,702 | 1,967,747 | 社債 (円) | 1,990,983 | 1,469,511 | 2,154,829 | 2,886,986 | 4,335,275 |
| 有利子負債 (円) | 87,696,657 | 80,619,351 | 74,795,855 | 77,733,410 | 67,305,001 | 75,802,453 | 71,106,946 | 70,127,631 | 52,190,435 | 61,475,739 | 有利子負債 (円) | 68,633,154 | 70,631,963 | 73,045,525 | 93,391,352 | 89,392,199 |
| 自己資本 (円) | 75,374,931 | 87,800,827 | 94,302,371 | 74,439,147 | 77,356,511 | 90,645,840 | 78,650,873 | 96,477,472 | 87,466,569 | 114,723,019 | 自己資本 (円) | 131,146,301 | 106,833,697 | 117,875,390 | 124,744,637 | 151,665,103 |
| 自己資本有利子負債比率 (％) | 116.35 | 91.82 | 79.31 | 104.43 | 87.01 | 83.62 | 90.41 | 72.69 | 59.67 | 53.59 | 自己資本有利子負債比率 (％) | 52.33 | 66.11 | 61.97 | 74.87 | 58.94 |
※ 上記の図表に用いた財務データは「名目金額」であり、計算の過程で四捨五入が行われるため、数値に若干の誤差が生じています。