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中小企業の財務データ（一社平均）

製造業 > 印刷・同関連業 > 貸借対照表 (B/S)

■ 流動資産　 ■ 固定資産　 ■ 流動負債　 ■ 固定負債　 ■ 利益剰余金　
■ 現金・預金　 ■ 売上債権　 ■ 棚卸資産　 ■ 仕入債務　 ■ 短期借入金　 ■ 長期借入金　
単位：円
年度2008200920102011201220132014201520162017年度20182019202020212022
資産204,912,141180,330,327206,037,041221,115,703248,356,680236,723,686216,030,949184,535,618205,627,256267,872,897資産284,473,621268,459,938284,630,125310,293,663279,194,775
　流動資産103,055,16484,045,42496,205,417104,909,26686,837,665108,284,05398,904,864100,491,388115,330,459123,248,769　流動資産146,071,042139,015,975159,448,846173,373,245155,214,064
　　現金・預金41,556,25935,269,85036,557,52447,989,71236,729,86446,969,69537,336,55935,464,22348,378,66445,889,446　　現金・預金64,562,53558,831,52089,049,42888,929,40178,264,356
　　受取手形・売掛金41,550,55332,704,27139,566,97035,561,33934,168,42939,912,42738,236,95540,469,64039,988,09037,576,893　　受取手形・売掛金50,435,15043,089,57043,597,84045,911,25946,581,768
　　棚卸資産6,418,4876,014,0367,633,83012,726,3027,527,8109,733,80010,712,98811,511,80810,526,1689,879,798　　棚卸資産10,440,7249,770,81410,369,97714,449,27015,917,730
　固定資産98,835,65495,778,290109,599,574115,171,163161,354,693127,686,555116,381,74883,966,42689,516,901144,390,880　固定資産137,697,594128,729,244124,593,212136,580,887123,367,881
　　有形固定資産82,871,28175,379,04972,878,46891,927,479147,955,84495,821,22890,755,21265,720,62868,819,499121,778,546　　有形固定資産96,987,24091,825,75791,793,41598,372,82187,257,803
　　　建物・構築物・附属設備28,496,26526,796,62121,174,31731,832,40925,803,08332,543,11131,300,38021,811,22321,213,13243,017,948　　　建物・構築物・附属設備30,418,47627,997,27430,301,55934,318,98531,295,492
　　　機械装置52,828,03825,909,73420,791,12625,449,95329,368,09223,733,22926,740,57916,520,89716,790,71939,803,363　　　機械装置22,696,45327,228,45120,892,44533,895,14027,454,347
　　　船舶・車両運搬具・備品4,160,7903,096,3533,223,5202,898,3363,301,3993,137,7963,979,7582,518,2692,929,9276,353,206　　　船舶・車両運搬具・備品3,210,2854,267,6593,783,9204,747,7544,056,898
　　　土地33,123,58529,335,52433,787,86038,150,95328,896,01344,829,98443,830,10931,320,26131,811,53257,565,364　　　土地43,438,55546,121,31345,794,55147,156,35940,038,705
　　　建設仮勘定52,41843,537104,205215,585367,29851,1123,491,686605,3761,128,6311,228,709　　　建設仮勘定573,0591,057,294402,643321,946759,443
　　　減価償却累計額-36,739,018-10,631,144-7,373,229-10,272,962-12,371,415-10,992,896-21,324,953-8,205,855-6,117,056-31,198,476　　　減価償却累計額-9,348,857-20,077,279-12,289,570-27,048,691-22,211,878
　　無形固定資産1,314,5954,820,2492,953,6741,150,6921,325,9381,605,8912,449,7962,126,3051,466,9771,429,438　　無形固定資産1,378,1811,569,5292,840,6282,726,1332,958,369
　　投資その他の資産14,649,77715,578,99133,767,43222,092,99212,072,91230,259,43623,176,74016,119,49219,230,42521,182,896　　投資その他の資産39,332,17335,333,95829,959,16835,481,93333,151,708
　繰延資産3,021,323506,614232,0501,035,274164,322753,078744,33777,804779,895233,248　繰延資産704,985714,719588,068339,531612,830
負債及び純資産204,912,141180,330,327206,037,041221,115,703248,356,680236,723,686216,030,949184,535,618205,627,256267,872,897負債及び純資産284,473,621268,459,938284,630,125310,293,663279,194,775
　負債136,178,942135,867,792145,860,366144,743,776192,210,963155,391,882157,416,790127,087,505142,020,040167,142,883　負債161,052,447152,990,684165,925,093170,185,066167,354,160
　　流動負債62,122,91651,898,03063,033,06161,344,44662,491,55868,183,08881,502,70657,510,97660,286,16363,795,964　　流動負債74,894,99273,654,56768,881,84673,577,28683,107,805
　　　支払手形・買掛金24,270,44921,982,14922,218,12726,804,94716,805,74733,041,86637,484,11521,019,07526,249,79724,582,436　　　支払手形・買掛金33,317,79229,686,09528,021,23923,824,28434,751,083
　　　短期借入金(金融機関)18,706,41314,078,66128,509,36616,582,09114,539,53010,697,83116,730,76112,592,63014,881,45610,637,397　　　短期借入金(金融機関)14,817,93517,944,61816,340,69915,817,10119,326,262
　　　短期借入金(金融機関以外)5,204,2105,255,5212,482,6195,325,76414,909,5284,275,0389,784,1476,318,3185,563,6736,503,616　　　短期借入金(金融機関以外)8,187,1825,375,5794,798,6575,863,9028,147,005
　　固定負債74,056,02683,969,76282,827,30583,399,330129,719,40587,208,79475,914,08469,576,52981,733,877103,346,919　　固定負債86,157,45579,336,11897,043,24796,607,78084,246,355
　　　長期借入金(金融機関)50,493,35265,151,00863,861,94566,382,56966,430,24956,661,82353,464,45852,888,40564,819,62479,989,013　　　長期借入金(金融機関)65,053,28461,750,13878,819,82178,453,39368,687,367
　　　長期借入金(金融機関以外)8,945,48012,023,8378,090,5926,277,0726,087,87511,369,77514,343,3749,477,0085,940,9948,467,620　　　長期借入金(金融機関以外)7,570,5307,282,9497,654,8466,843,4246,971,252
　　　社債3,934,8031,503,0891,158,5682,095,365971,6761,245,8141,173,3681,089,4391,903,3092,109,227　　　社債2,979,4322,171,6034,419,4212,212,2991,813,876
　純資産68,733,19944,462,53660,176,67576,371,92756,145,71781,331,80458,614,16057,448,11463,607,215100,730,014　純資産123,421,174115,469,254118,705,032140,108,597111,840,615
　　資本金11,095,23311,976,39910,312,86710,602,74810,030,19210,646,97410,169,97210,260,8489,855,81012,732,729　　資本金10,593,35512,196,88311,718,75710,829,11611,209,229
　　資本剰余金134,599-1,636,71011,144,6112,588,6783,541,7032,500,413147,2956,527,910381,2196,566,904　　資本剰余金3,186,3653,629,7231,424,2084,797,0484,661,299
　　利益剰余金56,719,30633,343,14336,115,87764,569,86037,612,04465,894,39149,714,44034,540,20053,378,44778,446,649　　利益剰余金101,289,33892,077,096105,316,422121,757,42695,962,359
　　自己株式-166,598-497,487-1,169,633-475,247-391,402-537,891-422,324-451,027-491,931-503,710　　自己株式-1,049,704-1,498,420-1,677,837-2,125,853-1,772,048

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)22,72721,83820,98720,16820,02719,38118,75818,15617,57519,055母集団企業数 (社)18,43918,47718,29018,37216,871
　うち株式会社数 (社)12,74611,95211,54710,3599,9519,85010,3838,5629,25910,564　うち株式会社数 (社)9,1938,68010,75411,63710,727
1社当たり従業員数 (人)15.0113.6813.7314.6916.1415.2815.1315.4715.1316.451社当たり従業員数 (人)17.4717.4215.7118.3417.35
1人当たり給与額 (円)4,269,2284,036,3073,791,9774,268,3323,593,1414,182,7384,074,7304,068,1253,883,4114,414,9191人当たり給与額 (円)3,933,9624,221,5214,275,4514,390,3394,318,664

※ 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。