5. 資産・負債・資本・キャッシュフロー(約41KB)

5. ASSET, DEBT, EQUITY, AND CASH FLOWS
(資産・負債・資本・キャッシュフロー)
Total Assets and Shareholders' Equity to Total Assets
Current Ratio, Cash Ratio, and Debt Ratio
（総資産・株主資本比率）
（流動比率、当座比率及び負債比率）
(Billion \)
(%)
1,600
50
(%)
190
165.1
170
1,400
1,200
43.2
43.9
158.3
44.3
150
143.5
141.7
146.8
127.0
41.7
1,000
130
40.3
40
800
134.0
133.1
122.3
110
600
119.3
112.1
90
93.3
88.1
400
86.1
92.4
70
200
50
30
0
2005
2006
Total Assets
2007
2008
2005
2009
2006
Current Ratio
Shareholders' Equity to Total Assets
Interest-bearing Debt
2007
2008
2009
Cash Ratio
Debt Ratio
Debt Equity Ratio
(デット・エクイティ・レシオ)
（有利子負債）
(Billion \)
(Times)
400
0.8
300
0.7
0.69
0.63
0.56
0.6
200
0.55
0.53
0.5
100
0.4
0
2005
2006
2007
(流動資産)
Current Assets
(流動負債)
Current Liabilities
(運転資本)
Working Capital
(流動比率)
Current Ratio
(当座比率)
Cash Ratio
(負債比率)
Debt Ratio
Shareholders' Equity
(株主資本)
Total Assets
(総資産)
Shareholders' Equity to Total Assets
Long-term Debt
Interest-bearing Debt
Debt Equity Ratio
Assets Turnover
Tangible Fixed Assets Turnover
Inventory Turnover
(株主資本比率)
(長期債務)
(有利子負債）
2008
2005
2009
2006
2007
2008
2009
(Billion \)
(Billion \)
(Billion \)
(%)
(%)
(%)
(Billion \)
(Billion \)
2005
675.4
504.0
171.4
134.0
88.1
143.5
481.0
1,193.1
2006
758.2
516.4
241.8
146.8
93.3
127.0
606.5
1,405.4
2007
817.1
576.7
240.4
141.7
86.1
122.3
659.6
1,502.5
2008
822.6
519.5
303.1
158.3
92.4
119.3
648.1
1,464.3
2009
816.3
494.4
322.0
165.1
112.1
133.1
578.3
1,385.8
(%)
(Billion \)
(Billion \)
(Times)
40.3
117.5
304.2
0.63
43.2
152.0
334.3
0.55
43.9
150.1
349.9
0.53
44.3
183.9
363.0
0.56
41.7
208.6
401.1
0.69
0.86
4.49
6.67
0.82
4.78
6.44
0.78
4.86
5.91
0.75
4.85
5.61
0.78
4.78
5.36
(デット・エクイティ・レシオ)
(総資産回転率)
(Times)
(有形固定資産回転率) (Times)
(棚卸資産回転率)
(Times)
Working Capital（運転資本）= Current Assets（流動資産） - Current Liabilities（流動負債）
Current Ratio （流動比率）= Current Assets（流動資産） / Current Liabilities（流動負債）
Cash Ratio（当座比率） = (Cash and Cash Equivalents + Notes and Accounts Receivable+ Short-term Finance Receivables)
（現金及び現金同等物＋受取債権＋短期金融債権）/ Current Liabilities（流動負債）
Debt Ratio（負債比率）= (Current Liabilities + Long-term liabilities)（流動負債+固定負債） / Shareholders' Equity（株主資本）
Debt Equity Ratio（デット・エクイティレシオ）= Interest-bearing Debt（有利子負債） / Shareholders' Equity（株主資本）
Assets Turnover（総資産回転率） = Revenues（売上高）/ Total Assets (average of beginning and end of year)（各期初・期末の平均総資産）
Tangible Fixed Assets Turnover （有形固定資産回転率）= Revenues（売上高） / Tangible Fixed Assets (average of beginning and end of year)（各期初・期末の平均固定資産）
Inventory Turnover（棚卸資産回転率）= Revenues （売上高）/ Inventory (average of beginning and end of year)（各期初・期末の平均棚卸資産）
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