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
年度 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 年度 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 164,301,126 | 190,128,963 | 147,691,227 | 178,162,100 | 194,960,530 | 161,801,518 | 151,870,445 | 186,831,043 | 205,117,306 | 182,956,495 | 資産 | 177,581,355 | 227,888,285 | 233,586,324 | 282,620,574 | 254,293,909 |
流動資産 | 94,415,821 | 131,291,098 | 100,705,660 | 111,413,766 | 124,296,517 | 105,362,061 | 97,584,365 | 125,999,604 | 146,331,407 | 127,638,446 | 流動資産 | 126,965,122 | 161,407,600 | 150,119,497 | 172,696,216 | 169,089,805 |
現金・預金 | 28,270,315 | 45,009,222 | 27,990,436 | 35,880,452 | 33,106,404 | 28,861,347 | 28,315,697 | 41,654,526 | 43,863,897 | 44,915,672 | 現金・預金 | 43,218,418 | 50,519,003 | 67,775,556 | 84,039,497 | 72,432,002 |
受取手形・売掛金 | 29,662,002 | 40,414,120 | 32,430,982 | 34,049,934 | 40,265,863 | 28,540,220 | 33,329,867 | 34,888,932 | 38,998,128 | 36,035,607 | 受取手形・売掛金 | 32,628,517 | 42,888,621 | 26,760,956 | 32,220,781 | 33,215,437 |
棚卸資産 | 24,223,272 | 28,257,856 | 26,554,433 | 33,369,819 | 36,154,558 | 40,881,489 | 21,202,150 | 37,920,998 | 51,746,782 | 37,424,288 | 棚卸資産 | 41,565,263 | 44,468,663 | 39,699,034 | 36,963,984 | 42,184,759 |
固定資産 | 69,353,191 | 58,045,806 | 46,952,818 | 64,321,118 | 70,658,937 | 55,938,412 | 54,031,541 | 60,746,794 | 58,469,464 | 55,229,912 | 固定資産 | 50,335,552 | 66,274,020 | 82,486,265 | 109,584,171 | 85,118,495 |
有形固定資産 | 55,294,444 | 37,988,798 | 32,469,032 | 43,192,767 | 46,910,017 | 43,767,088 | 43,754,829 | 44,362,872 | 44,983,775 | 39,907,570 | 有形固定資産 | 34,175,987 | 38,973,050 | 49,351,839 | 61,931,789 | 56,081,112 |
建物・構築物・附属設備 | 32,750,544 | 13,193,032 | 12,394,586 | 14,943,886 | 20,594,319 | 12,985,483 | 15,587,756 | 12,201,988 | 18,196,396 | 17,827,423 | 建物・構築物・附属設備 | 14,311,876 | 14,850,329 | 15,282,987 | 21,189,531 | 25,608,718 |
機械装置 | 5,322,703 | 3,985,284 | 4,850,687 | 4,375,260 | 3,418,991 | 3,372,791 | 7,160,745 | 4,235,001 | 2,908,207 | 4,662,440 | 機械装置 | 4,851,571 | 5,966,649 | 8,108,272 | 6,884,405 | 5,413,966 |
船舶・車両運搬具・備品 | 4,076,388 | 4,321,136 | 2,099,577 | 2,488,688 | 4,010,471 | 2,020,506 | 5,147,675 | 1,936,877 | 1,912,546 | 2,609,701 | 船舶・車両運搬具・備品 | 3,669,214 | 3,369,067 | 3,656,261 | 7,844,926 | 3,797,137 |
土地 | 22,117,497 | 19,888,124 | 17,387,236 | 22,816,198 | 19,787,511 | 24,570,464 | 25,089,726 | 27,606,322 | 23,050,759 | 16,763,448 | 土地 | 15,913,550 | 20,060,728 | 26,629,237 | 26,117,201 | 27,619,904 |
建設仮勘定 | 10,479 | 12,452 | 58,188 | 63,121 | 83,346 | 250,468 | 94,095 | 968 | 1,456,442 | 5,557 | 建設仮勘定 | 104,214 | 258,922 | 370,307 | 1,872,495 | 2,997,931 |
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 | 1,367,442 | 1,949,013 | 2,961,005 | 586,331 | 801,161 | 414,140 | 647,906 | 2,875,475 | 898,956 | 470,981 | 無形固定資産 | 1,148,001 | 892,171 | 2,049,851 | 1,824,849 | 1,500,706 |
投資その他の資産 | 12,691,305 | 18,107,995 | 11,522,781 | 20,542,021 | 22,947,759 | 11,757,184 | 9,628,806 | 13,508,447 | 12,586,732 | 14,851,361 | 投資その他の資産 | 15,011,563 | 26,408,799 | 31,084,576 | 45,827,533 | 27,536,678 |
繰延資産 | 532,115 | 792,059 | 32,749 | 2,427,216 | 5,076 | 501,045 | 254,539 | 84,646 | 316,436 | 88,138 | 繰延資産 | 280,680 | 206,666 | 980,563 | 340,187 | 85,608 |
負債及び純資産 | 164,301,126 | 190,128,963 | 147,691,227 | 178,162,100 | 194,960,530 | 161,801,518 | 151,870,445 | 186,831,043 | 205,117,306 | 182,956,495 | 負債及び純資産 | 177,581,355 | 227,888,285 | 233,586,324 | 282,620,574 | 254,293,909 |
負債 | 112,872,539 | 132,491,591 | 107,879,917 | 119,466,418 | 128,640,468 | 106,466,673 | 105,879,198 | 121,085,106 | 151,256,743 | 123,038,305 | 負債 | 116,489,559 | 141,392,802 | 138,777,750 | 179,476,840 | 145,586,235 |
流動負債 | 53,930,449 | 77,811,508 | 65,808,778 | 53,512,680 | 70,368,478 | 45,074,116 | 59,089,916 | 65,830,298 | 70,521,911 | 57,321,289 | 流動負債 | 56,595,248 | 82,318,509 | 67,596,835 | 73,904,716 | 63,510,092 |
支払手形・買掛金 | 20,774,589 | 20,068,167 | 21,629,265 | 15,908,880 | 16,766,630 | 14,691,766 | 19,654,157 | 19,564,895 | 21,615,430 | 18,813,831 | 支払手形・買掛金 | 17,154,198 | 14,357,370 | 12,979,927 | 21,978,124 | 19,017,540 |
短期借入金(金融機関) | 18,576,568 | 29,868,994 | 25,756,993 | 22,220,310 | 28,813,889 | 13,366,746 | 19,632,892 | 16,196,220 | 21,647,290 | 16,615,476 | 短期借入金(金融機関) | 15,604,617 | 37,532,362 | 30,657,900 | 22,118,755 | 25,983,367 |
短期借入金(金融機関以外) | 6,251,857 | 7,775,723 | 7,764,005 | 6,220,265 | 11,759,070 | 4,948,195 | 5,025,028 | 12,788,417 | 10,229,874 | 11,399,113 | 短期借入金(金融機関以外) | 11,336,138 | 16,873,883 | 7,436,171 | 9,395,564 | 3,708,241 |
固定負債 | 58,942,090 | 54,680,084 | 42,071,139 | 65,953,738 | 58,271,990 | 61,392,557 | 46,789,282 | 55,254,808 | 80,734,832 | 65,717,015 | 固定負債 | 59,894,311 | 59,074,294 | 71,180,915 | 105,572,124 | 82,076,143 |
長期借入金(金融機関) | 39,972,832 | 36,811,223 | 28,495,282 | 51,473,601 | 31,665,449 | 44,823,314 | 34,972,983 | 44,472,106 | 59,593,016 | 47,111,485 | 長期借入金(金融機関) | 47,952,991 | 44,648,998 | 54,953,383 | 84,341,333 | 66,292,911 |
長期借入金(金融機関以外) | 16,481,330 | 10,617,773 | 11,240,564 | 10,531,211 | 17,987,710 | 7,802,083 | 6,920,811 | 5,962,151 | 11,370,372 | 8,522,450 | 長期借入金(金融機関以外) | 8,135,318 | 9,405,344 | 8,425,878 | 15,378,260 | 10,356,880 |
社債 | 1,151,982 | 5,793,028 | 93,777 | 1,489,245 | 1,174,178 | 520,723 | 351,982 | 2,173,209 | 2,704,837 | 4,883,387 | 社債 | 1,390,701 | 2,449,100 | 2,132,525 | 916,864 | 1,125,931 |
純資産 | 51,428,587 | 57,637,371 | 39,811,309 | 58,695,681 | 66,320,063 | 55,334,845 | 45,991,247 | 65,745,938 | 53,860,563 | 59,918,190 | 純資産 | 61,091,795 | 86,495,483 | 94,808,575 | 103,143,735 | 108,707,674 |
資本金 | 9,427,196 | 10,934,440 | 9,644,097 | 10,626,521 | 10,451,745 | 10,016,458 | 11,306,794 | 11,785,544 | 10,885,884 | 16,169,389 | 資本金 | 8,831,073 | 10,435,056 | 10,825,910 | 10,601,592 | 10,958,808 |
資本剰余金 | 2,043,705 | 795,732 | 1,015,128 | 1,472,523 | 2,492,464 | 2,833,075 | 9,693,749 | 80,469 | 88,023 | 1,313,908 | 資本剰余金 | 2,502,795 | 2,163,343 | 2,198,790 | 2,533,806 | 8,751,076 |
利益剰余金 | 37,159,239 | 43,867,703 | 29,377,197 | 44,536,992 | 51,562,991 | 38,363,543 | 19,969,630 | 52,180,469 | 40,613,460 | 42,514,866 | 利益剰余金 | 38,973,916 | 63,008,518 | 80,287,443 | 88,120,187 | 90,534,952 |
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 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 年度 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
母集団企業数 (社) | 2,486 | 2,415 | 2,346 | 2,280 | 2,006 | 1,909 | 1,818 | 1,733 | 1,654 | 1,917 | 母集団企業数 (社) | 1,985 | 2,018 | 2,081 | 2,102 | 1,890 |
うち株式会社数 (社) | 1,369 | 1,416 | 1,243 | 1,147 | 921 | 1,121 | 870 | 916 | 937 | 988 | うち株式会社数 (社) | 1,180 | 1,330 | 1,289 | 1,326 | 1,225 |
1社当たり従業員数 (人) | 12.49 | 13.39 | 13.69 | 12.88 | 15.96 | 12.78 | 13.09 | 14.74 | 14.35 | 13.46 | 1社当たり従業員数 (人) | 13.38 | 13.43 | 13.80 | 14.14 | 13.69 |
1人当たり給与額 (円) | 3,595,452 | 3,256,503 | 2,973,198 | 3,045,421 | 3,153,676 | 3,170,003 | 2,935,366 | 2,919,051 | 3,139,432 | 3,593,006 | 1人当たり給与額 (円) | 3,223,164 | 4,076,040 | 3,206,644 | 3,668,801 | 3,540,060 |
※ 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。