建設業 > 設備工事業 > 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) | 21,031,675 | 18,362,070 | 13,493,807 | 12,529,923 | 10,740,349 | 12,120,722 | 11,484,499 | 11,149,909 | 10,858,788 | 10,365,557 | 短期借入金 (円) | 10,251,212 | 11,712,550 | 12,278,935 | 12,010,653 | 12,056,338 |
| 長期借入金 (円) | 29,061,233 | 33,546,699 | 34,621,723 | 30,881,348 | 22,488,230 | 28,211,711 | 26,167,947 | 32,322,204 | 29,424,943 | 25,896,443 | 長期借入金 (円) | 28,217,720 | 34,248,273 | 28,465,549 | 30,499,607 | 31,197,302 |
| 社債 (円) | 1,354,578 | 762,917 | 725,844 | 1,499,626 | 471,982 | 823,709 | 462,632 | 1,660,637 | 638,011 | 597,966 | 社債 (円) | 607,739 | 1,135,251 | 632,049 | 1,786,399 | 1,511,803 |
| 有利子負債 (円) | 51,447,486 | 52,671,686 | 48,841,374 | 44,910,897 | 33,700,561 | 41,156,142 | 38,115,078 | 45,132,750 | 40,921,742 | 36,859,966 | 有利子負債 (円) | 39,076,671 | 47,096,074 | 41,376,533 | 44,296,659 | 44,765,443 |
| 自己資本 (円) | 58,432,179 | 57,973,852 | 60,433,357 | 56,702,917 | 53,266,875 | 54,207,271 | 56,365,950 | 63,744,350 | 63,086,280 | 66,662,225 | 自己資本 (円) | 75,043,669 | 69,624,902 | 76,372,404 | 100,780,305 | 102,064,452 |
| 自己資本有利子負債比率 (％) | 88.05 | 90.85 | 80.82 | 79.20 | 63.27 | 75.92 | 67.62 | 70.80 | 64.87 | 55.29 | 自己資本有利子負債比率 (％) | 52.07 | 67.64 | 54.18 | 43.95 | 43.86 |
※ 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。