製造業 > 鉄鋼業 > 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) | 143,041,478 | 116,534,880 | 138,393,362 | 187,410,210 | 74,127,427 | 85,723,260 | 65,391,421 | 75,670,351 | 45,593,033 | 94,214,348 | 短期借入金 (円) | 97,754,269 | 102,624,954 | 95,896,033 | 86,354,727 | 125,568,735 |
| 長期借入金 (円) | 184,147,534 | 258,338,227 | 231,222,611 | 247,797,497 | 126,097,357 | 156,995,696 | 113,349,473 | 118,933,718 | 110,030,830 | 185,787,563 | 長期借入金 (円) | 188,549,953 | 168,416,680 | 197,644,070 | 199,306,646 | 179,122,073 |
| 社債 (円) | 23,006,218 | 14,212,543 | 15,916,899 | 24,823,636 | 16,819,901 | 7,823,081 | 6,633,189 | 4,777,897 | 1,069,520 | 5,523,364 | 社債 (円) | 6,568,848 | 17,830,025 | 4,563,438 | 5,830,723 | 8,250,801 |
| 有利子負債 (円) | 350,195,230 | 389,085,650 | 385,532,872 | 460,031,343 | 217,044,685 | 250,542,037 | 185,374,083 | 199,381,966 | 156,693,383 | 285,525,275 | 有利子負債 (円) | 292,873,070 | 288,871,659 | 298,103,541 | 291,492,096 | 312,941,609 |
| 自己資本 (円) | 297,499,156 | 490,107,781 | 340,785,047 | 447,911,854 | 304,466,807 | 264,295,260 | 233,525,845 | 195,017,368 | 168,904,808 | 378,308,032 | 自己資本 (円) | 406,447,082 | 410,595,066 | 470,287,895 | 385,164,205 | 463,453,441 |
| 自己資本有利子負債比率 (％) | 117.71 | 79.39 | 113.13 | 102.71 | 71.29 | 94.80 | 79.38 | 102.24 | 92.77 | 75.47 | 自己資本有利子負債比率 (％) | 72.06 | 70.35 | 63.39 | 75.68 | 67.52 |
※ 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。