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中小企業の財務データ（一社平均）

製造業 > はん用機械器具 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329,307,040314,114,041369,567,436367,878,639462,107,329537,915,375581,602,450596,970,6691,014,567,128652,474,068資産513,276,827531,706,951578,209,390519,319,518591,698,667
　流動資産174,504,885174,783,613212,226,886201,844,746251,971,341336,796,807339,548,938383,494,047605,389,577401,758,002　流動資産302,153,176309,460,022323,848,691296,840,224365,522,412
　　現金・預金67,353,08164,283,86390,813,32068,642,88595,147,965150,257,459116,608,928125,479,634186,774,557181,154,164　　現金・預金124,904,778122,985,817164,966,873125,425,382149,403,958
　　受取手形・売掛金64,542,98154,503,14072,169,98275,544,13196,757,820111,091,138128,096,192162,064,171188,371,101119,120,119　　受取手形・売掛金108,944,512107,575,56682,457,76797,716,106100,091,785
　　棚卸資産23,957,88329,767,05335,856,40838,137,12342,146,71651,514,24554,193,25659,972,220196,164,73171,584,854　　棚卸資産47,660,14054,847,59250,648,57754,363,47081,404,022
　固定資産154,670,205138,856,934156,935,600165,732,186208,623,112200,639,880241,493,849212,161,469403,310,636250,574,478　固定資産210,876,707221,691,167250,577,290222,089,943225,621,380
　　有形固定資産119,381,87898,228,286120,149,403138,846,184164,681,797159,931,934172,526,763162,359,812268,188,628156,317,871　　有形固定資産139,773,859158,937,362163,893,803149,488,834150,060,901
　　　建物・構築物・附属設備47,463,60838,326,84431,869,01654,185,38665,305,75757,790,73161,784,46052,065,97973,525,10764,340,208　　　建物・構築物・附属設備49,124,49661,391,99353,917,99854,727,48360,941,868
　　　機械装置26,569,89428,291,01225,134,41230,085,86737,916,30735,211,11938,011,88345,506,15751,122,95634,375,543　　　機械装置23,312,96129,957,17338,607,35437,126,83858,117,944
　　　船舶・車両運搬具・備品7,454,1446,909,7633,843,8275,897,3659,434,8655,571,7917,749,7236,728,01214,894,6938,390,866　　　船舶・車両運搬具・備品4,909,3047,225,22017,946,2496,667,8607,499,457
　　　土地50,234,88940,602,85656,278,59264,914,15069,395,96264,902,22589,215,36564,517,93691,853,77665,875,316　　　土地61,314,24274,708,41273,983,37555,184,12657,840,256
　　　建設仮勘定23,594279,432550,3621,458,546592,1052,095,8061,003,4332,394,9118,057,299659,302　　　建設仮勘定2,026,2921,562,805944,2142,861,1484,088,122
　　　減価償却累計額-13,119,565-16,818,452-1,625,334-18,972,910-21,291,985-11,260,734-26,369,529-11,701,391-3,104,169-18,403,819　　　減価償却累計額-13,085,838-22,342,133-23,454,817-16,385,948-49,882,608
　　無形固定資産2,648,0562,567,661849,9051,128,5521,399,7181,544,8471,896,9221,499,9664,989,9411,346,391　　無形固定資産1,895,9403,005,6122,447,9182,484,8632,411,607
　　投資その他の資産32,640,27038,060,98735,936,29325,757,45042,541,59839,163,09967,070,16448,301,691130,132,06692,910,216　　投資その他の資産69,206,90759,748,19384,235,56970,116,24673,148,873
　繰延資産131,950473,494404,950301,7061,512,875478,687559,6631,315,1525,866,916141,588　繰延資産246,945555,7623,783,409389,351554,875
負債及び純資産329,307,040314,114,041369,567,436367,878,639462,107,329537,915,375581,602,450596,970,6691,014,567,128652,474,068負債及び純資産513,276,827531,706,951578,209,390519,319,518591,698,667
　負債192,094,943174,018,725194,610,498223,809,109258,541,308273,121,685325,374,486334,758,488517,420,972299,242,069　負債249,305,812277,627,258298,508,436315,835,012298,430,556
　　流動負債93,062,83787,455,554114,263,568126,888,741138,961,981134,623,225137,965,266200,057,086316,175,926167,639,947　　流動負債134,227,759149,665,233137,524,460165,064,575166,376,226
　　　支払手形・買掛金36,856,83828,214,36753,284,60464,312,56252,352,62771,459,00478,715,824103,262,286159,270,29488,449,151　　　支払手形・買掛金55,119,53066,728,90753,355,83661,172,95181,332,131
　　　短期借入金(金融機関)23,476,70331,536,45532,850,59331,580,33955,392,82816,710,75215,654,26026,665,67146,987,51434,839,819　　　短期借入金(金融機関)30,562,83830,849,21030,847,74436,763,22832,440,455
　　　短期借入金(金融機関以外)10,692,1165,029,5484,987,9986,149,3415,330,48912,744,89011,367,82720,956,6524,109,7624,855,995　　　短期借入金(金融機関以外)8,262,67511,035,4397,828,24727,650,85311,413,327
　　固定負債99,032,10786,563,17080,346,93096,920,368119,579,327138,498,460187,409,220134,701,402201,245,046131,602,122　　固定負債115,078,053127,962,025160,983,976150,770,436132,054,330
　　　長期借入金(金融機関)81,141,24163,439,70060,756,62373,734,29494,636,796100,528,627129,044,542109,296,497144,424,34585,911,004　　　長期借入金(金融機関)83,670,06793,595,433111,638,482117,134,918107,527,637
　　　長期借入金(金融機関以外)9,781,43813,659,6584,746,2084,606,1507,702,32412,668,01113,251,2298,472,4305,872,9694,428,389　　　長期借入金(金融機関以外)9,795,9318,777,1159,329,3457,006,3507,278,281
　　　社債5,430,0923,836,2772,058,4473,723,8525,576,5035,474,3924,795,2204,931,5792,796,0062,586,771　　　社債4,938,2654,303,14412,397,39410,361,5844,914,265
　純資産137,212,097140,095,316174,956,938144,069,530203,566,021264,793,690256,227,964262,212,180497,146,156353,231,999　純資産263,971,016254,079,693279,700,954203,484,506293,268,112
　　資本金12,334,86911,323,24913,072,19813,008,77521,027,66716,090,89019,184,82523,003,98419,948,39014,602,772　　資本金17,712,59817,143,77614,789,77613,382,19114,533,274
　　資本剰余金500,1811,466,363703,7273,997,1228,205,569733,71750,636,6866,985,1056,033,450798,529　　資本剰余金4,327,2396,446,2033,146,46615,737,4395,098,744
　　利益剰余金120,059,668123,228,997157,600,549125,365,217175,058,123235,170,886181,848,243218,224,781451,648,643337,294,286　　利益剰余金234,937,436231,253,445253,475,431163,020,441266,677,972
　　自己株式-121,952-616,631-1,956,956-636,531-702,471-336,196-10,832,380-1,448,044-2,992,348-642,891　　自己株式-2,438,513-4,910,071-6,019,790-5,819,796-3,615,114

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)15,17114,81414,46814,1328,7397,7476,9086,1955,5889,118母集団企業数 (社)9,5099,5749,7349,7989,386
　うち株式会社数 (社)8,6347,8457,3347,8604,8794,2694,9194,4574,0945,586　うち株式会社数 (社)5,8306,7066,1276,3135,672
1社当たり従業員数 (人)15.4818.0918.7618.7028.0924.7427.6429.2642.3327.751社当たり従業員数 (人)21.0722.1222.9021.9523.91
1人当たり給与額 (円)5,272,8694,516,6774,095,7974,956,6804,481,5834,659,2514,858,7545,051,7564,802,1995,705,0841人当たり給与額 (円)5,056,6225,155,2244,580,6694,581,3685,149,748

※ 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。