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 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 年度 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
短期借入金 (円) | 56,429,668 | 65,144,642 | 46,324,189 | 63,085,053 | 41,394,234 | 79,998,462 | 50,871,694 | 51,964,514 | 35,896,512 | 44,297,324 | 短期借入金 (円) | 68,732,701 | 94,178,631 | 54,893,895 | 67,094,706 | 67,561,516 |
長期借入金 (円) | 75,392,499 | 71,790,707 | 75,915,944 | 80,982,626 | 80,791,216 | 72,328,031 | 74,861,962 | 92,286,793 | 93,320,730 | 94,229,973 | 長期借入金 (円) | 80,699,822 | 89,584,980 | 92,411,334 | 122,903,609 | 120,467,936 |
社債 (円) | 3,884,677 | 4,961,604 | 2,272,782 | 3,728,348 | 2,161,955 | 2,334,581 | 2,243,355 | 2,601,543 | 2,333,694 | 1,463,978 | 社債 (円) | 5,559,549 | 3,178,244 | 7,911,355 | 3,491,582 | 1,903,811 |
有利子負債 (円) | 135,706,844 | 141,896,953 | 124,512,915 | 147,796,027 | 124,347,405 | 154,661,074 | 127,977,011 | 146,852,850 | 131,550,936 | 139,991,275 | 有利子負債 (円) | 154,992,072 | 186,941,855 | 155,216,584 | 193,489,897 | 189,933,263 |
自己資本 (円) | 134,223,207 | 138,883,214 | 162,949,103 | 134,035,416 | 97,545,891 | 128,199,549 | 119,650,729 | 217,447,843 | 163,160,138 | 197,191,407 | 自己資本 (円) | 277,598,297 | 225,900,838 | 200,560,045 | 199,003,400 | 452,827,268 |
自己資本有利子負債比率 (%) | 101.11 | 102.17 | 76.41 | 110.27 | 127.48 | 120.64 | 106.96 | 67.53 | 80.63 | 70.99 | 自己資本有利子負債比率 (%) | 55.83 | 82.75 | 77.39 | 97.23 | 41.94 |
※ 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。