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中小企業の財務データ（一社平均）

製造業 > 輸送用機械器具 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571,253,067540,885,846450,886,037466,244,594362,423,199578,841,171631,228,204596,508,296591,483,431683,640,910資産756,828,642958,176,421869,259,256788,273,4981,098,757,996
　流動資産263,726,013274,375,595258,720,091268,006,859185,640,560295,777,950335,772,295303,143,955329,077,085354,006,401　流動資産399,747,087462,446,052443,628,726428,019,442575,327,059
　　現金・預金96,222,120106,585,37387,916,64483,617,09571,667,63187,373,350125,418,86687,420,261153,498,656161,581,595　　現金・預金145,530,315160,476,555184,578,602181,039,897194,126,249
　　受取手形・売掛金91,351,37892,628,73484,339,890113,343,13362,329,346121,585,392108,930,463110,051,63094,618,237105,277,338　　受取手形・売掛金126,899,166136,863,038120,621,241115,736,538149,425,128
　　棚卸資産41,833,81132,051,54537,900,68036,306,27727,166,08340,935,89564,798,46648,010,01434,652,68436,730,980　　棚卸資産75,045,13383,777,72172,573,44981,584,396111,762,657
　固定資産306,362,468264,952,724190,054,645194,645,832175,737,053281,757,650294,632,626289,564,109261,548,024328,033,658　固定資産355,466,563494,741,595423,793,722358,953,735521,788,774
　　有形固定資産256,881,206212,811,618161,166,321153,192,663144,081,423178,284,443224,082,280207,438,525182,038,063244,186,417　　有形固定資産244,843,433269,920,155282,721,865255,915,776323,157,319
　　　建物・構築物・附属設備74,552,08362,094,69355,524,58560,330,87848,796,11054,117,07680,618,37568,703,88764,752,90284,281,802　　　建物・構築物・附属設備77,525,58783,633,048104,113,61989,521,213128,368,689
　　　機械装置63,386,67658,851,55161,552,34355,599,64934,055,89257,491,46368,350,81192,778,96869,004,28985,846,813　　　機械装置61,874,57974,154,584125,194,23273,647,20294,840,204
　　　船舶・車両運搬具・備品13,436,48311,770,5968,734,16122,689,3519,047,46210,784,37513,287,78118,954,94326,029,76020,198,291　　　船舶・車両運搬具・備品15,229,83419,159,39822,731,66819,015,95521,051,260
　　　土地102,645,04481,483,47851,096,50755,955,80461,352,63575,722,49981,166,80288,049,91074,748,47686,730,853　　　土地95,443,324108,690,739103,802,38888,802,604116,852,334
　　　建設仮勘定2,324,606668,1042,224,6062,807,011864,2583,319,3886,496,3253,261,2823,246,65118,990,803　　　建設仮勘定8,650,0047,877,78110,608,4407,227,62011,006,982
　　　減価償却累計額-3,296,290-2,891,406-19,500,440-46,122,603-12,001,384-25,090,867-32,588,364-67,404,942-59,161,100-60,654,796　　　減価償却累計額-60,204,426-64,005,577-91,466,293-29,625,516-60,866,277
　　無形固定資産3,348,4731,925,0961,704,4751,481,4421,012,5961,967,5112,135,0452,267,5621,920,4653,000,999　　無形固定資産3,956,9573,372,5054,248,6482,888,9394,537,110
　　投資その他の資産46,132,78950,216,01027,183,84939,971,72730,643,034101,505,69668,415,30179,858,02277,589,49680,846,242　　投資その他の資産106,666,173221,448,935136,823,210100,149,020194,094,345
　繰延資産1,164,5861,557,5272,111,3003,591,9021,045,5861,305,571823,2833,800,232858,3221,600,851　繰延資産1,614,991988,7741,836,8081,300,3201,642,163
負債及び純資産571,253,067540,885,846450,886,037466,244,594362,423,199578,841,171631,228,204596,508,296591,483,431683,640,910負債及び純資産756,828,642958,176,421869,259,256788,273,4981,098,757,996
　負債382,718,091337,970,649287,224,785296,735,721237,955,085365,163,280399,943,463376,055,761344,461,333399,056,998　負債426,047,590515,667,117498,369,841460,032,870626,524,810
　　流動負債192,561,453184,780,371169,095,240166,813,620123,870,107164,206,891234,110,116207,664,899211,089,022224,032,544　　流動負債242,294,245297,952,925268,957,485243,816,284360,815,312
　　　支払手形・買掛金94,521,32882,167,69559,786,46677,421,53039,894,06865,836,05594,780,16593,767,91478,013,35688,557,407　　　支払手形・買掛金106,314,668122,119,563105,592,242102,662,846180,728,410
　　　短期借入金(金融機関)48,721,17650,198,49142,669,38837,678,97640,160,46137,691,45942,621,49734,955,05445,606,11141,835,183　　　短期借入金(金融機関)50,393,14174,106,18269,638,50957,437,74573,268,793
　　　短期借入金(金融機関以外)9,577,8009,887,68812,585,1239,665,1158,134,17713,423,16814,592,48914,690,40920,073,29010,476,621　　　短期借入金(金融機関以外)16,796,61217,896,12222,402,91914,825,58435,470,997
　　固定負債190,156,638153,190,278118,129,545129,922,101114,084,978200,956,389165,833,347168,390,863133,372,310175,024,454　　固定負債183,753,345217,714,192229,412,356216,216,587265,709,498
　　　長期借入金(金融機関)156,170,142125,600,21392,428,475106,260,50291,595,084117,631,145116,262,461123,301,347103,897,899132,270,566　　　長期借入金(金融機関)138,248,313170,762,303169,036,873169,495,665198,530,094
　　　長期借入金(金融機関以外)12,923,6219,119,1076,881,5737,682,51810,095,36814,257,32418,543,20619,621,1837,917,96211,641,334　　　長期借入金(金融機関以外)20,381,94314,874,81318,846,19613,592,95430,317,870
　　　社債12,846,1779,742,7782,422,6077,723,5252,493,8655,766,9984,522,8991,138,2624,366,6613,656,455　　　社債3,629,5824,293,7385,688,8405,062,8865,514,305
　純資産188,534,976202,915,197163,661,252169,508,873124,468,114213,677,891231,284,740220,452,534247,022,098284,583,912　純資産330,781,052442,509,304370,889,416328,240,627472,233,186
　　資本金15,505,07515,693,72914,887,99213,077,43412,021,70817,115,85215,656,99022,706,20922,360,12716,302,057　　資本金17,475,75518,396,67516,806,27616,753,32719,700,259
　　資本剰余金3,557,7985,285,5081,706,15212,302,0837,607,31655,727,6855,881,72016,041,44719,970,99719,261,424　　資本剰余金18,078,52447,798,83820,935,85026,411,077103,075,281
　　利益剰余金136,813,138167,794,841147,088,679145,428,08893,578,827125,692,946199,049,552178,901,753209,218,838234,859,228　　利益剰余金283,224,032339,650,316312,742,427270,893,773341,237,105
　　自己株式-1,636,554-1,819,799-749,936-3,972,312-543,076-185,137-2,735,513-1,303,325-5,687,547-1,115,447　　自己株式-4,319,874-3,754,428-2,490,514-3,425,663-9,420,023

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)11,46511,03410,62010,22112,46812,75313,05313,36913,70010,948母集団企業数 (社)11,57111,64811,63311,72111,151
　うち株式会社数 (社)5,8125,8025,5565,2895,2617,0726,4186,7997,0235,896　うち株式会社数 (社)6,2846,8416,9807,0427,065
1社当たり従業員数 (人)29.5933.2030.3531.2430.0834.4234.9735.2234.9837.681社当たり従業員数 (人)39.9738.3840.5739.5245.69
1人当たり給与額 (円)5,534,8163,980,6314,300,2953,755,3663,735,6794,572,4094,550,6424,497,4355,046,3814,674,8371人当たり給与額 (円)4,392,5584,348,7034,648,1664,407,3174,583,558

※ 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。