1. ホーム /
  2. 中小企業の景気動向 /
  3. 中小企業の財務分析（一社平均） /
  4. 中小企業の財務データ（一社平均）

中小企業の財務データ（一社平均）

製造業 > 石油製品・石炭製品 製造業 > 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976,536,1471,014,203,030792,285,853528,878,192531,817,917612,586,394510,397,864924,963,210685,011,720726,589,752資産685,764,7881,079,347,4451,149,609,1321,060,116,958861,605,865
　流動資産526,130,753633,275,805475,710,727408,273,979295,314,812359,644,482289,342,743556,999,158378,209,665400,734,965　流動資産435,667,939715,979,291733,653,665686,819,061560,233,723
　　現金・預金146,485,89394,682,445114,094,719214,861,851151,251,46880,150,522114,144,542248,430,111123,407,591175,454,494　　現金・預金112,233,507188,479,924198,967,229303,121,993219,182,212
　　受取手形・売掛金225,507,130238,281,410161,952,72389,500,29691,385,013107,898,70384,265,316196,268,577136,739,494114,449,547　　受取手形・売掛金157,844,919196,404,457260,504,946203,124,648175,458,091
　　棚卸資産77,602,655236,648,506129,131,92523,412,65419,854,38787,114,82440,783,71938,800,27036,811,44034,902,133　　棚卸資産51,130,318140,228,424131,932,43971,448,07686,774,376
　固定資産449,518,093380,791,813315,976,968118,888,336233,912,362252,290,849220,964,696367,739,287305,397,979325,248,880　固定資産248,702,481362,411,408415,421,588372,119,891301,008,042
　　有形固定資産348,734,907318,421,289262,216,66999,944,601190,139,654203,029,937164,361,414284,882,007244,766,083275,090,417　　有形固定資産196,670,732274,226,281313,055,080264,411,943214,622,127
　　　建物・構築物・附属設備90,750,414137,063,80787,350,13633,828,07350,906,00848,871,60836,175,582115,499,00361,527,439100,168,183　　　建物・構築物・附属設備58,924,84168,533,600155,012,72684,922,26673,253,518
　　　機械装置53,461,297133,725,30197,265,57124,977,08237,623,05426,192,63541,124,02074,824,710100,147,38553,342,427　　　機械装置45,804,06384,570,406102,245,06381,969,28645,003,728
　　　船舶・車両運搬具・備品15,382,14412,267,19010,074,0209,288,96039,934,7453,500,8907,809,45318,758,6937,737,07610,001,059　　　船舶・車両運搬具・備品9,370,83910,334,42815,260,25510,498,6187,505,645
　　　土地198,283,959141,346,608123,857,29953,730,47780,716,538123,484,37876,385,089130,753,071155,350,769133,930,340　　　土地75,520,237145,633,250103,646,471119,787,86985,584,430
　　　建設仮勘定10,490,0918,903,40720,097,07912,671508,317337,453475,657812,6551,456,9051,040,256　　　建設仮勘定4,260,7108,173,54710,479,8471,104,7902,512,183
　　　減価償却累計額-22,914,368-118,428,766-88,177,515-23,223,101-20,196,0950-46,188-120,689,537-83,689,435-24,087,889　　　減価償却累計額-49,715,075-117,227,963-76,066,186-37,251,784-19,483,617
　　無形固定資産1,913,5754,041,8813,008,397665,9681,464,2292,108,1661,306,9464,108,6802,269,7322,397,669　　無形固定資産3,283,8773,213,4863,368,0022,586,6334,129,013
　　投資その他の資産98,869,61158,328,64350,751,90218,277,76842,308,47847,152,74555,296,33678,748,59958,362,16447,760,793　　投資その他の資産48,747,87184,971,64198,998,507105,121,31482,256,902
　繰延資産887,301135,412598,1571,715,8772,590,744651,06390,425224,7651,404,076605,908　繰延資産1,394,368956,746533,8791,178,007364,100
負債及び純資産976,536,1471,014,203,030792,285,853528,878,192531,817,917612,586,394510,397,864924,963,210685,011,720726,589,752負債及び純資産685,764,7881,079,347,4451,149,609,1321,060,116,958861,605,865
　負債565,936,309629,951,151541,386,748446,048,729300,688,191387,612,548269,899,285559,601,610392,795,896332,978,977　負債399,725,530537,647,322645,065,032693,848,952473,369,012
　　流動負債336,600,686449,623,430349,882,836238,679,353150,051,838270,042,825155,702,952328,252,205221,739,236181,475,703　　流動負債277,153,360393,236,354503,319,469323,700,009318,383,008
　　　支払手形・買掛金125,900,893130,318,108108,948,093124,286,54982,068,07497,138,28161,953,178141,567,77598,871,01371,619,934　　　支払手形・買掛金143,261,031165,461,145223,333,041224,684,629148,423,262
　　　短期借入金(金融機関)79,452,520138,230,592109,823,42734,702,98831,848,59071,068,05424,476,16029,623,23040,668,04129,388,517　　　短期借入金(金融機関)38,946,56190,365,36329,105,44134,322,70559,248,582
　　　短期借入金(金融機関以外)54,014,40937,099,44746,353,9523,758,2227,012,80214,304,28226,547,00631,526,23423,009,65517,969,325　　　短期借入金(金融機関以外)14,513,0208,701,344140,995,35915,718,98739,216,516
　　固定負債229,335,622180,327,721191,503,912207,369,376150,636,353117,569,724114,196,333231,349,406171,056,660151,503,274　　固定負債122,572,170144,410,969141,745,562370,148,945154,986,004
　　　長期借入金(金融機関)173,031,03194,552,280118,061,810162,990,396105,809,88676,014,80172,343,555162,721,502125,933,263124,900,932　　　長期借入金(金融機関)71,547,51996,308,50472,726,939276,867,867111,081,382
　　　長期借入金(金融機関以外)15,719,06913,424,82939,808,9847,170,74716,347,99617,733,51620,654,32532,882,2563,069,0542,866,166　　　長期借入金(金融機関以外)25,717,8928,417,12532,184,73614,062,22914,570,514
　　　社債25,481,23022,837,576626,2045,225,57213,293,1666,681,3591,765,7593,437,7792,355,7278,745,619　　　社債5,115,679522,1681,309,59010,284,6202,828,931
　純資産410,599,838384,251,878250,899,10582,829,463231,129,726224,973,845240,498,579365,361,600292,215,824393,610,775　純資産286,039,258541,700,123504,544,101366,268,004388,236,854
　　資本金22,444,23055,418,97358,330,92122,874,07819,146,83024,172,49522,461,70173,220,69076,578,47528,839,836　　資本金25,471,23732,374,51269,742,05817,560,60518,569,374
　　資本剰余金1,831,033136,139,89218,188,315518,2731,183,9284,915,47012,637,6162,066,710381,0852,425,246　　資本剰余金4,208,08011,301,60055,703,8034,022,7347,095,624
　　利益剰余金360,916,93992,304,158163,209,69753,284,561209,056,029201,950,253201,543,806266,238,062174,320,460359,881,594　　利益剰余金224,563,804433,765,525367,631,426338,751,487332,266,624
　　自己株式-664,028-775,375-1,160,004592,065-1,980,247-9,626,867-2,521,142-3,904,236-4,013,716-5,011,494　　自己株式-2,999,443-9,115,318-1,054,691-4,971,620-3,580,453

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)524521519518679735799873958478母集団企業数 (社)507512537542519
　うち株式会社数 (社)367455418444576551650798775411　うち株式会社数 (社)395464383475401
1社当たり従業員数 (人)24.4627.9622.3825.1620.9420.3420.8724.4023.7725.371社当たり従業員数 (人)25.5528.9028.8530.3434.88
1人当たり給与額 (円)5,319,0054,104,2115,485,0026,664,5543,750,5404,200,0194,324,4086,623,6395,182,4403,900,9291人当たり給与額 (円)4,930,8945,067,7695,606,7818,502,5685,175,554

※ 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。