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中小企業の財務データ（一社平均）

製造業 > 化学工業 > 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1,081,067,2151,133,561,8171,290,609,7161,401,174,6861,704,931,2881,694,594,5701,864,702,2632,154,796,9322,198,215,1001,812,176,685資産2,115,793,3952,141,853,1961,992,480,2751,770,974,0802,299,636,617
　流動資産670,378,132646,672,221793,049,622886,427,4971,103,747,7441,013,701,4621,092,883,7711,413,208,5431,401,565,2451,047,885,434　流動資産1,165,468,8331,200,093,8511,125,375,7251,052,124,4881,343,736,841
　　現金・預金193,030,292200,161,538283,832,806304,146,547110,016,357238,759,844368,707,880558,725,560700,091,553502,416,438　　現金・預金400,400,599343,924,137473,626,490449,673,181465,005,234
　　受取手形・売掛金285,053,885252,419,837243,540,984255,099,185484,924,323348,210,428379,220,306342,523,543399,736,665302,092,578　　受取手形・売掛金298,622,165377,061,259295,634,674312,004,358358,926,307
　　棚卸資産130,718,875137,561,235177,805,498188,223,981348,655,235262,699,718240,970,129136,771,634224,701,213160,833,576　　棚卸資産338,269,844310,509,674259,266,444182,418,654379,460,986
　固定資産409,848,506482,993,823496,661,196513,474,917599,844,904676,393,053766,996,601740,370,705793,933,028762,513,127　固定資産944,636,818938,963,649864,572,912716,107,405952,979,002
　　有形固定資産286,037,005350,411,744402,411,289420,445,459562,227,916564,726,527606,889,239530,990,590577,774,631469,250,044　　有形固定資産779,437,596712,757,973607,130,136477,795,773707,490,359
　　　建物・構築物・附属設備126,394,037148,435,239166,290,967141,200,536185,509,666200,720,236296,167,468275,759,027297,550,216184,295,077　　　建物・構築物・附属設備327,460,939361,405,317286,928,061210,364,932297,994,370
　　　機械装置85,413,01980,505,02686,477,86892,343,356112,153,480370,292,833167,192,827179,338,997154,246,620123,467,442　　　機械装置249,690,937259,991,395181,082,532129,990,636176,076,345
　　　船舶・車両運搬具・備品16,341,9349,790,2999,976,47614,855,98217,976,75023,677,36647,699,46693,630,95526,342,74525,370,372　　　船舶・車両運搬具・備品30,539,00136,005,24526,380,55925,027,79831,064,209
　　　土地107,356,700133,791,610139,372,053185,702,318171,447,350136,952,881180,871,530224,584,944137,670,158215,828,236　　　土地187,814,025179,871,745146,719,515151,623,994189,191,888
　　　建設仮勘定1,395,6168,858,9349,554,8913,953,9033,150,5116,979,45437,746,5807,672,94730,648,74915,218,300　　　建設仮勘定43,578,14739,351,45730,826,64522,988,40567,194,989
　　　減価償却累計額-53,350,540-34,011,808-12,708,825-21,651,472-86,349,462-268,204,929-129,067,222-263,507,673-70,943,954-100,073,794　　　減価償却累計額-115,935,330-229,364,713-73,565,896-73,443,289-87,395,883
　　無形固定資産8,367,3453,579,9682,243,2864,405,2161,925,5496,427,7589,092,4486,962,29211,883,79113,996,515　　無形固定資産8,148,78811,759,24513,996,29611,684,18856,566,522
　　投資その他の資産115,444,156129,002,11092,006,62188,624,24335,691,439105,238,768151,014,913202,417,823204,274,606279,266,569　　投資その他の資産157,050,434214,446,431243,446,480226,627,444188,922,121
　繰延資産840,5783,895,773898,8991,272,2721,338,6404,500,0554,821,8911,217,6842,716,8271,778,124　繰延資産5,687,7432,795,6962,531,6382,742,1872,920,774
負債及び純資産1,081,067,2151,133,561,8171,290,609,7161,401,174,6861,704,931,2881,694,594,5701,864,702,2632,154,796,9322,198,215,1001,812,176,685負債及び純資産2,115,793,3952,141,853,1961,992,480,2751,770,974,0802,299,636,617
　負債616,741,086618,908,082744,580,186736,132,340914,808,323807,112,180771,097,703870,596,832876,212,494790,738,885　負債1,044,427,603856,640,307749,811,341761,089,5061,056,127,909
　　流動負債290,162,119302,473,299419,269,673411,687,914648,991,463456,142,448441,982,963537,207,560511,848,006444,132,237　　流動負債629,529,126518,123,587440,113,851465,288,750685,638,599
　　　支払手形・買掛金141,198,423133,803,128177,514,090169,069,263452,724,023218,260,362226,725,392207,989,281236,462,900193,902,658　　　支払手形・買掛金321,948,399215,752,758182,902,778250,876,030308,008,737
　　　短期借入金(金融機関)82,308,04885,803,42196,512,283113,737,90883,553,40085,893,37155,958,471118,600,69043,012,63777,825,320　　　短期借入金(金融機関)91,204,88998,738,02287,312,51779,854,18094,691,488
　　　短期借入金(金融機関以外)4,472,1205,425,03343,405,37026,915,41625,936,13333,672,82528,003,38228,885,18763,485,32729,539,815　　　短期借入金(金融機関以外)78,312,54326,566,27234,392,34824,344,412137,744,290
　　固定負債326,578,967316,434,783325,310,514324,444,426265,816,861350,969,732329,114,740333,389,272364,364,488346,606,648　　固定負債414,898,477338,516,720309,697,491295,800,756370,489,310
　　　長期借入金(金融機関)226,123,845208,136,989183,462,076192,941,966157,611,667189,723,115215,075,797204,088,916199,337,526204,635,896　　　長期借入金(金融機関)184,914,632209,428,334202,659,105211,489,626258,676,235
　　　長期借入金(金融機関以外)8,599,25913,838,38340,561,23712,327,92371,063,03747,064,85924,973,24247,038,04722,475,77822,180,832　　　長期借入金(金融機関以外)173,289,84433,648,82038,347,60834,105,88828,620,929
　　　社債31,317,31546,636,6015,686,55521,039,7054,606,38317,667,19316,450,8299,026,38856,808,68810,330,586　　　社債4,564,68811,542,45110,992,3727,134,4698,436,709
　純資産464,326,129514,653,735546,029,530665,042,346790,122,965887,482,3911,093,604,5601,284,200,1001,322,002,6061,021,437,800　純資産1,071,365,7911,285,212,8891,242,668,9341,009,884,5751,243,508,708
　　資本金32,220,88939,558,58140,870,70140,138,01059,621,89852,742,36349,301,04848,055,02145,555,40446,201,733　　資本金63,057,00450,231,60744,964,33738,959,64934,837,913
　　資本剰余金4,547,85136,006,14861,868,7458,263,266150,013,2085,733,97459,685,95856,520,81413,601,20028,183,175　　資本剰余金206,464,27949,041,441172,366,69550,238,987178,091,551
　　利益剰余金373,908,347378,565,881422,161,967535,692,615551,617,088804,668,250940,227,8361,135,234,5081,289,829,498828,490,639　　利益剰余金795,457,6681,017,363,7751,035,231,061891,712,3151,010,262,848
　　自己株式-2,018,428-928,132-2,310,987-384,705-853,924-4,285,560-7,985,896-8,397,444-58,450,382-8,069,641　　自己株式-23,093,679-4,800,529-42,072,714-9,547,889-15,942,574

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)5,5015,4875,4745,4625,0585,0144,9814,9574,9434,630母集団企業数 (社)4,8854,9985,3545,4975,244
　うち株式会社数 (社)4,0984,7764,6224,7124,0254,5414,4094,2294,4074,237　うち株式会社数 (社)4,2594,3664,6324,6874,691
1社当たり従業員数 (人)37.0540.5838.7441.4157.0149.7550.7256.6360.4253.991社当たり従業員数 (人)50.9453.2349.5147.8154.21
1人当たり給与額 (円)4,762,6185,467,8835,512,5704,649,4414,427,6464,126,2554,825,2234,962,1194,581,0745,468,4251人当たり給与額 (円)5,366,9905,406,3614,996,2145,174,5715,717,476

※ 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。