取引先 財務データ 信用度 計算値(千円) 与信枠(千円) 流動資産(百万円) 流動負債(百万円) 流動比率(%) 自己資本(百万円) 総資本(百万円) 自己資本比率(%) 基準1 基準2 基準1での計算値 基準2での計算値 K1 491 351 =RC[-2]/RC[-1]*100 60 497 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K2 1011 742 =RC[-2]/RC[-1]*100 275 553 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K3 855 680 =RC[-2]/RC[-1]*100 301 818 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K4 587 800 =RC[-2]/RC[-1]*100 50 211 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K5 1347 976 =RC[-2]/RC[-1]*100 292 706 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K6 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K7 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K8 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K9 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K10 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K11 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K12 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K13 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K14 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K15 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K16 =RC[-2]/RC[-1]*100 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K17 2330 1900 =RC[-2]/RC[-1]*100 200 397 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K18 1829 1722 =RC[-2]/RC[-1]*100 267 852 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K19 433 380 =RC[-2]/RC[-1]*100 310 1087 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K20 739 532 =RC[-2]/RC[-1]*100 444 1167 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1])) K21 543 489 =RC[-2]/RC[-1]*100 59 430 =RC[-2]/RC[-1]*100 =VLOOKUP(RC[-4],信用度評価基準!R2C4:R6C5,2,TRUE) =VLOOKUP(RC[-2],信用度評価基準!R7C4:R11C5,2,TRUE) =(RC[-8]-RC[-7])*VLOOKUP(RC[-6],信用度評価基準!R2C4:R6C6,3,TRUE)*1000 =RC[-6]*VLOOKUP(RC[-4],信用度評価基準!R7C4:R11C6,3,TRUE)*1000 =IF(MIN(RC[-2]:RC[-1])<0,0,MIN(RC[-2]:RC[-1]))