中小企業の財務データ(一社平均)

製造業 > なめし革・同製品・毛皮 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164,301,126190,128,963147,691,227178,162,100194,960,530161,801,518151,870,445186,831,043205,117,306182,956,495資産177,581,355227,888,285233,586,324282,620,574254,293,909
 流動資産94,415,821131,291,098100,705,660111,413,766124,296,517105,362,06197,584,365125,999,604146,331,407127,638,446 流動資産126,965,122161,407,600150,119,497172,696,216169,089,805
  現金・預金28,270,31545,009,22227,990,43635,880,45233,106,40428,861,34728,315,69741,654,52643,863,89744,915,672  現金・預金43,218,41850,519,00367,775,55684,039,49772,432,002
  受取手形・売掛金29,662,00240,414,12032,430,98234,049,93440,265,86328,540,22033,329,86734,888,93238,998,12836,035,607  受取手形・売掛金32,628,51742,888,62126,760,95632,220,78133,215,437
  棚卸資産24,223,27228,257,85626,554,43333,369,81936,154,55840,881,48921,202,15037,920,99851,746,78237,424,288  棚卸資産41,565,26344,468,66339,699,03436,963,98442,184,759
 固定資産69,353,19158,045,80646,952,81864,321,11870,658,93755,938,41254,031,54160,746,79458,469,46455,229,912 固定資産50,335,55266,274,02082,486,265109,584,17185,118,495
  有形固定資産55,294,44437,988,79832,469,03243,192,76746,910,01743,767,08843,754,82944,362,87244,983,77539,907,570  有形固定資産34,175,98738,973,05049,351,83961,931,78956,081,112
   建物・構築物・附属設備32,750,54413,193,03212,394,58614,943,88620,594,31912,985,48315,587,75612,201,98818,196,39617,827,423   建物・構築物・附属設備14,311,87614,850,32915,282,98721,189,53125,608,718
   機械装置5,322,7033,985,2844,850,6874,375,2603,418,9913,372,7917,160,7454,235,0012,908,2074,662,440   機械装置4,851,5715,966,6498,108,2726,884,4055,413,966
   船舶・車両運搬具・備品4,076,3884,321,1362,099,5772,488,6884,010,4712,020,5065,147,6751,936,8771,912,5462,609,701   船舶・車両運搬具・備品3,669,2143,369,0673,656,2617,844,9263,797,137
   土地22,117,49719,888,12417,387,23622,816,19819,787,51124,570,46425,089,72627,606,32223,050,75916,763,448   土地15,913,55020,060,72826,629,23726,117,20127,619,904
   建設仮勘定10,47912,45258,18863,12183,346250,46894,0959681,456,4425,557   建設仮勘定104,214258,922370,3071,872,4952,997,931
   減価償却累計額-9,278,715-4,313,070-4,588,449-1,632,916-2,572,600-809,506-9,821,038-2,874,638-3,395,908-2,915,133   減価償却累計額-6,102,503-7,841,158-6,331,676-3,708,656-10,173,719
  無形固定資産1,367,4421,949,0132,961,005586,331801,161414,140647,9062,875,475898,956470,981  無形固定資産1,148,001892,1712,049,8511,824,8491,500,706
  投資その他の資産12,691,30518,107,99511,522,78120,542,02122,947,75911,757,1849,628,80613,508,44712,586,73214,851,361  投資その他の資産15,011,56326,408,79931,084,57645,827,53327,536,678
 繰延資産532,115792,05932,7492,427,2165,076501,045254,53984,646316,43688,138 繰延資産280,680206,666980,563340,18785,608
負債及び純資産164,301,126190,128,963147,691,227178,162,100194,960,530161,801,518151,870,445186,831,043205,117,306182,956,495負債及び純資産177,581,355227,888,285233,586,324282,620,574254,293,909
 負債112,872,539132,491,591107,879,917119,466,418128,640,468106,466,673105,879,198121,085,106151,256,743123,038,305 負債116,489,559141,392,802138,777,750179,476,840145,586,235
  流動負債53,930,44977,811,50865,808,77853,512,68070,368,47845,074,11659,089,91665,830,29870,521,91157,321,289  流動負債56,595,24882,318,50967,596,83573,904,71663,510,092
   支払手形・買掛金20,774,58920,068,16721,629,26515,908,88016,766,63014,691,76619,654,15719,564,89521,615,43018,813,831   支払手形・買掛金17,154,19814,357,37012,979,92721,978,12419,017,540
   短期借入金(金融機関)18,576,56829,868,99425,756,99322,220,31028,813,88913,366,74619,632,89216,196,22021,647,29016,615,476   短期借入金(金融機関)15,604,61737,532,36230,657,90022,118,75525,983,367
   短期借入金(金融機関以外)6,251,8577,775,7237,764,0056,220,26511,759,0704,948,1955,025,02812,788,41710,229,87411,399,113   短期借入金(金融機関以外)11,336,13816,873,8837,436,1719,395,5643,708,241
  固定負債58,942,09054,680,08442,071,13965,953,73858,271,99061,392,55746,789,28255,254,80880,734,83265,717,015  固定負債59,894,31159,074,29471,180,915105,572,12482,076,143
   長期借入金(金融機関)39,972,83236,811,22328,495,28251,473,60131,665,44944,823,31434,972,98344,472,10659,593,01647,111,485   長期借入金(金融機関)47,952,99144,648,99854,953,38384,341,33366,292,911
   長期借入金(金融機関以外)16,481,33010,617,77311,240,56410,531,21117,987,7107,802,0836,920,8115,962,15111,370,3728,522,450   長期借入金(金融機関以外)8,135,3189,405,3448,425,87815,378,26010,356,880
   社債1,151,9825,793,02893,7771,489,2451,174,178520,723351,9822,173,2092,704,8374,883,387   社債1,390,7012,449,1002,132,525916,8641,125,931
 純資産51,428,58757,637,37139,811,30958,695,68166,320,06355,334,84545,991,24765,745,93853,860,56359,918,190 純資産61,091,79586,495,48394,808,575103,143,735108,707,674
  資本金9,427,19610,934,4409,644,09710,626,52110,451,74510,016,45811,306,79411,785,54410,885,88416,169,389  資本金8,831,07310,435,05610,825,91010,601,59210,958,808
  資本剰余金2,043,705795,7321,015,1281,472,5232,492,4642,833,0759,693,74980,46988,0231,313,908  資本剰余金2,502,7952,163,3432,198,7902,533,8068,751,076
  利益剰余金37,159,23943,867,70329,377,19744,536,99251,562,99138,363,54319,969,63052,180,46940,613,46042,514,866  利益剰余金38,973,91663,008,51880,287,44388,120,18790,534,952
  自己株式-72,064-202,919-234,752-1,881,177-86,060-26,500-7,492,728-27,275-397,035-304,106  自己株式-154,604-610,947-515,691-947,861-8,446,734

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)2,4862,4152,3462,2802,0061,9091,8181,7331,6541,917母集団企業数 (社)1,9852,0182,0812,1021,890
 うち株式会社数 (社)1,3691,4161,2431,1479211,121870916937988 うち株式会社数 (社)1,1801,3301,2891,3261,225
1社当たり従業員数 (人)12.4913.3913.6912.8815.9612.7813.0914.7414.3513.461社当たり従業員数 (人)13.3813.4313.8014.1413.69
1人当たり給与額 (円)3,595,4523,256,5032,973,1983,045,4213,153,6763,170,0032,935,3662,919,0513,139,4323,593,0061人当たり給与額 (円)3,223,1644,076,0403,206,6443,668,8013,540,060

※ 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。