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中小企業の財務データ（一社平均）

製造業 > 電気機械器具 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316,389,101377,277,329330,502,282348,068,494304,546,285450,948,728524,805,125401,748,612482,101,308423,562,320資産494,061,204524,767,557534,228,982533,483,000701,907,467
　流動資産202,865,182247,386,092221,250,011244,827,412186,048,213283,297,694326,366,731254,656,826276,139,663276,748,210　流動資産334,397,544324,782,194333,026,057352,638,214424,170,493
　　現金・預金71,864,12786,760,54779,206,37874,982,30169,395,659121,147,06995,523,33483,390,332112,274,11087,118,071　　現金・預金121,522,869104,836,680134,919,242132,104,353158,950,507
　　受取手形・売掛金80,396,99489,496,27477,615,02490,635,32867,125,93790,115,890125,771,469101,339,79481,503,567110,084,744　　受取手形・売掛金110,630,150106,400,89986,055,60393,624,835115,095,474
　　棚卸資産34,287,45039,660,31136,361,84242,102,47929,670,89842,291,70167,815,60450,212,01046,582,47354,773,720　　棚卸資産59,296,39365,019,53670,492,81878,244,37189,582,551
　固定資産112,975,119128,251,803108,584,208101,937,043114,895,312166,637,381197,425,968144,379,316203,308,421146,606,297　固定資産158,638,553198,378,277199,671,225178,433,715276,194,947
　　有形固定資産88,222,37390,179,81978,925,02274,188,79888,120,964126,328,552134,914,086104,419,227116,319,58687,211,680　　有形固定資産111,037,316124,656,967127,319,770118,918,333139,854,848
　　　建物・構築物・附属設備32,396,06838,877,35023,704,09724,923,14230,900,00340,539,16939,903,98543,719,42249,738,46429,148,440　　　建物・構築物・附属設備39,665,21150,671,67751,115,98344,107,47070,317,079
　　　機械装置12,888,95818,533,19813,366,60910,549,67227,335,2788,455,92911,767,40813,485,99113,271,0457,686,093　　　機械装置12,621,24851,398,09533,655,74718,397,07144,506,325
　　　船舶・車両運搬具・備品5,892,3828,026,82619,232,4403,717,5625,365,6136,251,0116,701,2276,305,7498,572,5163,664,398　　　船舶・車両運搬具・備品5,773,3558,928,64212,864,7308,254,34112,882,127
　　　土地52,411,39749,966,73344,667,09538,790,30337,682,70974,103,13679,318,10449,093,23459,395,80551,813,106　　　土地51,687,65044,668,78858,130,66954,306,41456,585,122
　　　建設仮勘定52139,625829,376322,5201,267,056502,591346,6501,691,0661,711,565498,067　　　建設仮勘定1,629,0053,350,3112,567,2772,546,3024,458,725
　　　減価償却累計額-15,829,573-26,081,451-23,485,884-6,754,604-18,838,253-5,514,560-6,563,099-15,926,199-18,903,531-7,093,818　　　減価償却累計額-12,946,016-45,108,234-33,439,925-17,906,160-53,476,039
　　無形固定資産1,807,9941,295,5451,340,4972,378,5401,270,9521,794,0745,491,6122,831,6022,258,1193,404,902　　無形固定資産2,893,1213,058,5113,071,1664,508,42014,465,588
　　投資その他の資産22,944,75236,776,43928,318,68925,369,70525,503,39738,514,75557,020,27037,128,48884,730,71755,989,715　　投資その他の資産44,708,11670,662,79969,280,28955,006,962121,874,512
　繰延資産548,8001,639,434668,0641,304,0393,602,7601,013,6531,012,4262,712,4702,653,224207,814　繰延資産1,025,1071,607,0861,531,7012,411,0711,542,026
負債及び純資産316,389,101377,277,329330,502,282348,068,494304,546,285450,948,728524,805,125401,748,612482,101,308423,562,320負債及び純資産494,061,204524,767,557534,228,982533,483,000701,907,467
　負債196,814,543214,550,463193,236,556215,169,135200,119,991219,523,205275,781,851227,177,292249,032,843224,510,096　負債282,807,282236,868,269268,303,910333,402,900369,055,769
　　流動負債107,928,287118,751,003111,763,511108,032,48595,076,24498,355,140172,948,295134,032,723135,137,884124,761,440　　流動負債184,664,803151,861,222140,275,507165,467,351190,522,601
　　　支払手形・買掛金51,107,12059,693,55747,813,38454,741,75737,799,87441,902,50085,442,16962,934,44857,694,30257,241,426　　　支払手形・買掛金69,993,74870,420,34062,541,70180,835,66288,387,930
　　　短期借入金(金融機関)23,188,46129,391,25826,698,71520,541,33017,796,96315,274,12326,548,86325,948,75135,031,89922,196,346　　　短期借入金(金融機関)44,148,73825,602,69625,444,01026,781,92335,746,527
　　　短期借入金(金融機関以外)17,936,6647,437,17510,540,3079,839,62011,123,9757,645,0779,555,8617,560,2186,368,83510,188,555　　　短期借入金(金融機関以外)24,312,29415,551,2179,927,83017,853,97923,348,215
　　固定負債88,886,25695,799,46181,473,044107,136,650105,043,747121,168,066102,833,55593,144,569113,894,95999,748,656　　固定負債98,142,47985,007,047128,028,403167,935,549178,533,169
　　　長期借入金(金融機関)67,664,73263,258,49060,419,30669,938,68960,281,46965,383,58275,814,20371,939,34288,140,06976,877,476　　　長期借入金(金融機関)67,775,58057,580,42985,991,392138,314,212150,229,992
　　　長期借入金(金融機関以外)10,403,74915,131,6617,085,7176,032,45510,435,6979,592,1919,775,5486,419,1136,033,2027,546,107　　　長期借入金(金融機関以外)16,691,48811,231,03116,618,68810,443,3578,153,678
　　　社債5,207,4758,827,3672,203,3857,083,9323,241,2394,472,7312,491,5992,197,7142,063,1433,004,996　　　社債2,488,4473,093,5874,176,1752,151,0724,799,875
　純資産119,574,558162,726,865137,265,726132,899,359104,426,294231,425,523249,023,274174,571,321233,068,464199,052,224　純資産211,253,922287,899,288265,925,072200,080,100332,851,698
　　資本金14,314,60115,879,23315,052,02416,046,06113,969,66524,478,77317,250,08220,621,51914,668,13513,089,699　　資本金19,680,21418,317,48719,573,84816,407,37916,834,586
　　資本剰余金1,327,6411,185,9944,535,2996,088,1818,433,5757,261,12060,682,28012,438,41128,659,05211,757,109　　資本剰余金19,719,69225,445,00215,025,17417,093,11422,597,956
　　利益剰余金100,886,931145,902,499117,434,042108,757,29484,316,311160,174,532167,079,436136,532,616175,743,863174,508,501　　利益剰余金156,751,624235,214,831199,362,029146,255,664279,852,353
　　自己株式-1,067,413-601,425-1,361,097-286,475-81,000-1,133,999-1,378,767-671,922-1,318,299-1,541,809　　自己株式-2,537,385-4,189,944-3,615,027-4,033,758-4,678,892

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)12,40812,11811,83611,56212,08812,03811,99811,96811,94810,844母集団企業数 (社)11,30211,38111,57411,68211,013
　うち株式会社数 (社)7,1478,6998,1027,5106,6897,7537,9648,4788,2357,283　うち株式会社数 (社)8,0497,8188,1157,8257,551
1社当たり従業員数 (人)21.5425.3523.6024.1127.8327.9330.1029.0128.1727.091社当たり従業員数 (人)29.4528.7027.7730.7030.53
1人当たり給与額 (円)4,108,4234,115,0914,342,3854,247,0733,761,7024,979,8533,995,1884,463,0204,677,0214,376,3071人当たり給与額 (円)4,698,9683,907,4284,420,6274,349,6744,448,390

※ 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。