中小企業の財務データ(一社平均)

卸売業 > 繊維・衣服等 卸売業 > 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2008200920102011201220132014201520162017年度20182019202020212022
短期借入金 (円)56,429,66865,144,64246,324,18963,085,05341,394,23479,998,46250,871,69451,964,51435,896,51244,297,324短期借入金 (円)68,732,70194,178,63154,893,89567,094,70667,561,516
長期借入金 (円)75,392,49971,790,70775,915,94480,982,62680,791,21672,328,03174,861,96292,286,79393,320,73094,229,973長期借入金 (円)80,699,82289,584,98092,411,334122,903,609120,467,936
社債 (円)3,884,6774,961,6042,272,7823,728,3482,161,9552,334,5812,243,3552,601,5432,333,6941,463,978社債 (円)5,559,5493,178,2447,911,3553,491,5821,903,811
有利子負債 (円)135,706,844141,896,953124,512,915147,796,027124,347,405154,661,074127,977,011146,852,850131,550,936139,991,275有利子負債 (円)154,992,072186,941,855155,216,584193,489,897189,933,263
自己資本 (円)134,223,207138,883,214162,949,103134,035,41697,545,891128,199,549119,650,729217,447,843163,160,138197,191,407自己資本 (円)277,598,297225,900,838200,560,045199,003,400452,827,268
自己資本有利子負債比率 (%)101.11102.1776.41110.27127.48120.64106.9667.5380.6370.99自己資本有利子負債比率 (%)55.8382.7577.3997.2341.94

※ 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。