運輸業,郵便業 > 水運業 > 総借入金依存率
■ 総借入金依存率 (%) = 総借入金 ÷ 総資産 × 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) | 85,696,448 | 76,520,936 | 157,201,877 | 124,706,326 | 123,298,211 | 95,194,009 | 105,689,803 | 89,089,426 | 93,081,702 | 245,387,151 | 短期借入金 (円) | 106,016,896 | 135,691,210 | 126,137,403 | 102,410,914 | 182,756,216 |
長期借入金 (円) | 484,854,611 | 686,098,765 | 532,694,516 | 577,941,316 | 527,356,586 | 520,560,358 | 477,243,187 | 633,405,588 | 687,651,317 | 836,801,442 | 長期借入金 (円) | 933,461,583 | 1,069,004,951 | 882,574,074 | 900,219,209 | 1,128,470,500 |
総借入金 (円) | 570,551,059 | 762,619,701 | 689,896,393 | 702,647,642 | 650,654,797 | 615,754,367 | 582,932,990 | 722,495,014 | 780,733,019 | 1,082,188,593 | 総借入金 (円) | 1,039,478,479 | 1,204,696,161 | 1,008,711,477 | 1,002,630,123 | 1,311,226,716 |
総資産 (円) | 989,509,245 | 1,326,564,798 | 1,202,513,958 | 1,191,893,307 | 1,091,989,827 | 1,124,885,898 | 1,141,257,437 | 1,225,960,208 | 1,466,088,523 | 1,512,634,539 | 総資産 (円) | 1,657,893,251 | 1,791,002,708 | 1,398,254,042 | 1,355,188,623 | 1,885,055,298 |
総借入金依存率 (%) | 57.66 | 57.49 | 57.37 | 58.95 | 59.58 | 54.74 | 51.08 | 58.93 | 53.25 | 71.54 | 総借入金依存率 (%) | 62.70 | 67.26 | 72.14 | 73.98 | 69.56 |
※ 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。