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中小企業の財務データ（一社平均）

製造業 > 窯業・土石製品 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504,579,885628,562,035452,862,998470,618,174429,776,476471,241,877373,534,782452,325,170430,639,761551,916,181資産571,910,632671,368,416637,879,876616,179,907644,638,406
　流動資産253,089,024323,480,968250,951,330266,763,989228,963,901240,627,853204,224,098244,979,968225,315,519293,571,664　流動資産316,642,636373,473,529362,598,057350,936,291360,047,222
　　現金・預金104,987,146118,047,17183,088,44685,550,10577,751,59064,041,09454,116,01782,389,43670,647,02296,335,067　　現金・預金113,698,414124,514,199172,104,301135,012,173140,973,476
　　受取手形・売掛金80,598,296121,759,05888,747,90397,976,14178,992,56582,747,80381,008,43384,752,18292,400,729112,123,145　　受取手形・売掛金114,184,771125,061,72697,083,099108,999,117103,742,521
　　棚卸資産38,045,09948,644,95540,493,43955,867,82240,715,72944,627,24240,168,87833,753,14836,866,34649,685,018　　棚卸資産56,124,82268,951,87449,974,13359,883,05366,200,437
　固定資産249,844,845300,727,207201,316,225202,771,814198,284,275230,288,783166,904,965207,121,616204,752,933257,956,146　固定資産254,257,861297,038,203273,877,751263,180,589281,625,659
　　有形固定資産200,509,073239,315,434155,711,693163,080,959149,155,417194,250,979129,532,185153,009,882152,247,645195,071,845　　有形固定資産186,437,223220,752,868199,920,443191,594,955215,081,628
　　　建物・構築物・附属設備50,260,18474,681,47336,625,01863,376,50441,232,26642,650,04134,092,42663,820,22532,525,95346,560,454　　　建物・構築物・附属設備52,674,29575,818,30748,779,02751,267,83164,454,113
　　　機械装置32,373,55467,237,57136,197,74960,979,79532,287,85653,294,46124,167,23879,945,54121,411,16939,186,398　　　機械装置42,599,707110,030,16039,487,91548,287,07042,586,056
　　　船舶・車両運搬具・備品9,159,80212,735,2407,804,96111,450,0338,386,3768,390,1396,538,8266,362,1297,834,52214,211,454　　　船舶・車両運搬具・備品10,052,53414,763,26810,881,98112,084,61313,024,208
　　　土地107,808,402117,360,91484,372,85478,661,50381,829,472108,606,77074,654,34177,726,48487,999,46099,263,356　　　土地85,397,635103,465,221110,238,65199,890,030106,179,738
　　　建設仮勘定3,503,6741,481,580602,8331,476,955891,0524,341,928103,343856,796691,6971,268,873　　　建設仮勘定3,376,8503,874,4892,877,0433,473,7913,120,234
　　　減価償却累計額-3,847,132-40,218,058-12,251,981-54,466,198-17,957,896-25,700,799-16,426,253-77,425,787-2,238,724-18,999,585　　　減価償却累計額-15,536,687-94,272,902-17,901,709-39,116,993-27,174,443
　　無形固定資産3,299,1435,882,3314,947,7432,828,3646,091,8273,610,3965,465,3204,324,5672,262,6499,082,341　　無形固定資産3,382,43911,787,2696,351,4216,789,0384,490,413
　　投資その他の資産46,036,62955,529,44340,656,78836,862,49143,037,03132,427,40731,907,45949,787,16750,242,63953,801,960　　投資その他の資産64,438,19964,498,06567,605,88764,796,59662,053,618
　繰延資産1,646,0154,353,861595,4441,082,3712,528,300325,2412,405,719223,586571,309388,371　繰延資産1,010,135856,6851,404,0672,063,0262,965,525
負債及び純資産504,579,885628,562,035452,862,998470,618,174429,776,476471,241,877373,534,782452,325,170430,639,761551,916,181負債及び純資産571,910,632671,368,416637,879,876616,179,907644,638,406
　負債275,880,445327,452,583262,175,768285,140,052257,314,069295,688,145221,504,706234,583,004244,115,409304,643,245　負債291,487,387306,548,432327,856,847313,694,389312,011,460
　　流動負債134,039,103183,013,231149,017,904158,057,834144,528,910158,613,870130,721,100130,936,345132,781,033162,255,811　　流動負債164,496,178181,794,840180,718,961177,366,312169,169,833
　　　支払手形・買掛金56,890,56890,982,95055,976,11763,840,10656,389,41855,703,98249,746,78252,970,61459,183,25383,849,228　　　支払手形・買掛金77,103,07281,994,62172,465,82181,504,76276,818,238
　　　短期借入金(金融機関)36,371,13350,818,76560,681,38643,266,72444,744,37333,065,88026,316,29438,594,59527,281,86832,608,322　　　短期借入金(金融機関)37,425,23038,156,21947,236,13045,903,62440,039,015
　　　短期借入金(金融機関以外)8,289,06612,175,7237,559,69213,555,29716,320,26628,048,16318,075,0955,591,5288,708,1113,280,653　　　短期借入金(金融機関以外)10,019,09716,558,77610,990,59910,065,81510,607,977
　　固定負債141,841,341144,439,352113,157,864127,082,219112,785,159137,074,27590,783,606103,646,659111,334,376142,387,435　　固定負債126,991,209124,753,591147,137,885136,328,078142,841,627
　　　長期借入金(金融機関)99,187,75498,415,53580,587,35486,404,39580,282,48094,406,02661,319,87969,084,27779,772,34779,544,936　　　長期借入金(金融機関)77,549,21383,623,675101,187,39297,431,56499,979,486
　　　長期借入金(金融機関以外)14,235,42512,535,09817,679,28412,955,17613,999,73623,930,99116,106,34115,749,1089,789,80815,452,305　　　長期借入金(金融機関以外)16,869,56011,060,68214,806,03914,636,09022,955,405
　　　社債3,783,9918,856,0392,921,9674,386,4753,319,1432,469,9693,404,1862,132,4244,383,3652,588,840　　　社債6,164,7792,879,0725,556,1843,673,4013,966,178
　純資産228,699,440301,109,452190,687,230185,478,122172,462,406175,553,733152,030,076217,742,166186,524,352247,272,936　純資産280,423,244364,819,985310,023,029302,485,517332,626,945
　　資本金19,465,37024,151,09018,702,09820,091,48216,691,33422,006,84820,810,14430,795,81526,224,50227,419,171　　資本金21,472,14724,008,39418,610,71818,528,95720,640,208
　　資本剰余金4,746,05022,020,3241,410,18019,023,94812,698,85832,427,80713,642,15610,203,4876,839,35619,020,078　　資本剰余金41,755,46140,313,83510,105,83629,845,58421,619,961
　　利益剰余金160,949,948237,647,535169,664,250131,699,899132,947,714107,893,262112,616,235168,135,064148,315,714189,629,188　　利益剰余金208,556,593290,297,686275,232,425234,589,439271,991,799
　　自己株式-1,094,395-255,292-1,492,408-898,283-1,130,331-580,992-840,461-2,485,148-3,435,366-1,819,856　　自己株式-1,682,058-2,954,472-1,946,555-3,979,258-754,462

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)10,83010,50310,1889,88311,46511,64411,82812,01612,21010,091母集団企業数 (社)10,06810,10610,09110,1239,575
　うち株式会社数 (社)5,7625,9036,2805,7157,1407,6157,6697,1417,7536,797　うち株式会社数 (社)6,8276,3166,5046,6965,960
1社当たり従業員数 (人)19.8522.6419.8523.1419.8620.0317.5619.5019.9525.461社当たり従業員数 (人)23.9623.6222.4423.2724.57
1人当たり給与額 (円)4,271,1934,815,3013,908,5934,656,3844,119,5483,970,2753,998,2923,842,8604,152,8034,778,5841人当たり給与額 (円)4,293,9694,727,1724,560,6094,647,2964,398,504

※ 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。