ザ・ジャパン・キャピタリスト
短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2008/06 | - | 1982.61% | 0% | - | - |
| 2008/12 | - | 8715.75% | 0% | - | - |
| 2009/06 | - | 1789.51% | 0% | - | - |
| 2009/12 | - | 9664.06% | 0% | - | - |
| 2010/06 | - | 3109.39% | 0% | - | - |
| 2010/12 | - | 12063.18% | 0% | - | - |
| 2011/06 | - | 10227.75% | 0% | - | - |
| 2011/12 | - | 10717.86% | 0% | - | - |
| 2012/06 | - | 3618.26% | 0% | - | - |
| 2012/12 | - | 1253.59% | 0% | - | - |
| 2013/06 | - | 7096.43% | 0% | - | - |
| 2013/12 | - | 5987.96% | 0% | - | - |
長期的安全性
| 年度 | 固定比率 | 固定長期適合率 | 自己資本比率 | 負債資本倍率(D/Eレシオ) | 営業CF対有利子負債倍率 |
|---|---|---|---|---|---|
| 2008/06 | - | - | 94.96% | - | - |
| 2008/12 | - | - | 98.85% | - | - |
| 2009/06 | - | - | 94.41% | - | - |
| 2009/12 | - | - | 98.97% | - | - |
| 2010/06 | - | - | 96.78% | - | - |
| 2010/12 | - | - | 99.17% | - | - |
| 2011/06 | - | - | 99.02% | - | - |
| 2011/12 | - | - | 99.07% | - | - |
| 2012/06 | - | - | 97.24% | - | - |
| 2012/12 | - | - | 92.02% | - | - |
| 2013/06 | - | - | 98.59% | - | - |
| 2013/12 | - | - | 98.33% | - | - |