卸売業 > 一般商品 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) | 75,150,366 | 37,465,098 | 40,058,629 | 61,137,952 | 19,841,603 | 19,160,783 | 29,516,319 | 28,732,545 | 47,536,375 | 42,421,490 | 短期借入金 (円) | 85,317,213 | 73,492,123 | 51,733,450 | 59,060,836 | 59,907,292 |
長期借入金 (円) | 75,690,635 | 177,329,292 | 83,822,655 | 104,819,158 | 37,710,558 | 40,643,280 | 55,581,558 | 32,350,937 | 61,945,485 | 74,289,032 | 長期借入金 (円) | 63,371,862 | 78,993,328 | 77,709,073 | 86,494,800 | 69,641,704 |
社債 (円) | 5,199,662 | 5,140,375 | 647,877 | 5,062,798 | 1,221,206 | 860,424 | 1,889,020 | 662,236 | 442,391 | 1,473,746 | 社債 (円) | 772,433 | 5,286,442 | 3,881,553 | 834,985 | 4,006,138 |
有利子負債 (円) | 156,040,663 | 219,934,765 | 124,529,161 | 171,019,908 | 58,773,367 | 60,664,487 | 86,986,897 | 61,745,718 | 109,924,251 | 118,184,268 | 有利子負債 (円) | 149,461,508 | 157,771,893 | 133,324,076 | 146,390,621 | 133,555,134 |
自己資本 (円) | 157,653,041 | 182,445,096 | 176,468,387 | 186,349,718 | 69,171,085 | 75,883,321 | 66,190,894 | 188,436,600 | 67,816,299 | 153,755,582 | 自己資本 (円) | 286,757,102 | 238,871,250 | 302,464,646 | 273,343,856 | 274,325,273 |
自己資本有利子負債比率 (%) | 98.98 | 120.55 | 70.57 | 91.77 | 84.97 | 79.94 | 131.42 | 32.77 | 162.09 | 76.87 | 自己資本有利子負債比率 (%) | 52.12 | 66.05 | 44.08 | 53.56 | 48.68 |
※ 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。