中小企業の財務データ（一社平均）

情報通信業 > 放送業 > 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	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	年度	2018	2019	2020	2021	2022
資産	1,350,648,325	1,700,617,826	1,104,697,128	1,055,197,388	1,002,809,531	1,189,106,425	1,142,733,138	1,214,536,787	1,480,652,650	1,612,412,324	資産	1,602,189,240	1,687,213,081	1,549,439,978	1,612,799,981	1,516,186,831
流動資産	540,123,283	607,675,806	432,898,940	353,127,655	346,982,789	638,392,991	466,016,863	530,566,000	661,384,404	784,387,141	流動資産	930,477,184	972,246,501	818,400,906	899,246,107	740,735,720
現金・預金	344,761,277	341,260,405	257,588,883	216,883,409	164,704,858	416,129,224	301,758,269	312,799,030	421,318,946	555,006,600	現金・預金	472,269,512	590,162,279	588,130,008	613,951,239	472,914,203
受取手形・売掛金	120,698,827	164,843,925	111,437,310	90,241,245	79,020,507	144,807,596	85,629,000	112,050,383	112,776,636	101,189,270	受取手形・売掛金	138,890,249	162,413,406	113,025,341	110,548,216	116,171,778
棚卸資産	9,518,196	7,273,691	13,518,946	5,949,497	59,605,573	12,678,739	7,173,829	6,577,266	6,556,949	9,682,358	棚卸資産	25,894,518	33,567,533	47,535,180	35,429,657	12,092,782
固定資産	781,915,010	1,090,663,835	669,791,867	698,850,890	654,899,607	545,667,363	664,563,277	678,687,486	812,813,599	705,372,785	固定資産	669,300,672	712,430,144	724,620,943	705,914,426	774,829,424
有形固定資産	635,536,641	921,469,084	553,924,520	590,713,192	559,500,926	362,971,586	385,223,306	510,398,729	637,501,646	460,698,563	有形固定資産	444,460,471	495,921,591	497,489,290	417,965,399	530,393,797
建物・構築物・附属設備	409,131,276	426,824,909	254,851,183	403,904,770	410,776,248	223,429,326	182,775,931	262,342,373	359,862,084	480,507,131	建物・構築物・附属設備	292,457,599	277,516,322	321,738,938	313,369,695	340,433,566
機械装置	349,996,432	283,100,989	218,421,011	142,128,046	117,476,673	139,994,148	66,424,525	78,886,179	173,407,914	166,285,299	機械装置	125,907,884	129,514,314	103,367,659	117,434,891	186,292,937
船舶・車両運搬具・備品	27,621,422	19,707,338	20,452,249	21,077,084	14,589,320	25,555,186	8,504,448	33,790,672	27,839,909	56,471,015	船舶・車両運搬具・備品	36,443,153	40,784,620	38,287,046	58,422,873	31,974,447
土地	47,358,225	81,350,116	53,093,428	71,013,840	31,113,841	84,873,098	78,246,910	66,038,569	74,470,961	105,653,440	土地	61,850,805	93,684,233	98,169,347	100,735,845	113,890,427
建設仮勘定	1,460,813	96,865,487	11,660,519	5,198,029	1,666,082	915,151	35,890,779	7,520,714	23,733,567	2,876,844	建設仮勘定	16,091,839	13,228,089	15,898,737	6,336,395	5,628,813
減価償却累計額	-242,262,683	-229,386,268	-67,021,862	-135,463,236	-87,170,366	-140,593,748	-23,284,215	-19,669,378	-132,612,759	-562,417,079	減価償却累計額	-320,966,874	-118,126,682	-110,797,817	-224,184,516	-189,486,331
無形固定資産	65,670,097	14,250,951	15,776,734	5,643,377	5,515,085	9,656,789	5,582,972	7,762,087	11,219,815	13,139,995	無形固定資産	9,183,128	9,688,240	11,894,024	6,948,632	13,285,746
投資その他の資産	80,708,272	154,943,800	100,090,612	102,494,321	89,883,596	173,038,988	273,756,999	160,526,670	164,092,138	231,534,228	投資その他の資産	215,657,073	206,820,311	215,237,628	281,000,397	231,149,882
繰延資産	28,610,031	2,278,186	2,006,321	3,218,843	927,135	5,046,071	12,152,999	5,283,301	6,454,647	122,652,398	繰延資産	2,411,384	2,536,436	6,418,130	7,639,448	621,686
負債及び純資産	1,350,648,325	1,700,617,826	1,104,697,128	1,055,197,388	1,002,809,531	1,189,106,425	1,142,733,138	1,214,536,787	1,480,652,650	1,612,412,324	負債及び純資産	1,602,189,240	1,687,213,081	1,549,439,978	1,612,799,981	1,516,186,831
負債	653,173,472	746,841,950	522,333,644	535,445,378	514,321,568	470,348,325	409,037,565	393,165,333	443,490,897	503,032,232	負債	444,389,113	533,121,236	509,895,699	375,411,775	534,362,035
流動負債	231,927,855	300,297,654	216,298,986	196,969,828	207,185,770	164,758,570	157,551,587	192,022,762	215,937,275	240,269,799	流動負債	245,561,971	267,684,226	244,773,645	219,994,229	235,808,478
支払手形・買掛金	74,567,969	76,375,550	52,298,711	35,329,524	56,544,997	41,522,573	42,096,730	44,102,259	45,404,562	88,204,966	支払手形・買掛金	86,725,119	94,321,300	84,748,160	59,649,053	80,072,147
短期借入金(金融機関)	51,975,828	75,997,218	67,575,035	54,840,801	28,123,913	36,193,714	35,796,572	36,568,073	37,603,568	33,817,916	短期借入金(金融機関)	33,168,415	34,268,730	26,805,073	13,415,115	24,415,829
短期借入金(金融機関以外)	6,947,713	18,890,859	914,254	17,707,837	35,349,572	10,541,292	21,690,525	23,729,415	9,436,916	13,875,717	短期借入金(金融機関以外)	3,581,445	17,088,485	39,045,081	33,481,429	41,744,967
固定負債	421,245,618	446,544,297	306,034,657	338,475,550	307,135,798	305,589,755	251,485,978	201,142,571	227,553,621	262,762,433	固定負債	198,827,142	265,437,008	265,122,054	155,417,545	298,553,556
長期借入金(金融機関)	308,875,432	326,966,053	208,392,199	218,483,558	225,311,021	122,208,222	139,931,380	96,311,314	130,459,521	150,158,607	長期借入金(金融機関)	114,283,884	118,694,997	107,436,688	54,541,522	77,351,516
長期借入金(金融機関以外)	10,766,985	6,487,928	26,138,843	28,242,616	19,295,103	18,032,514	17,546,614	14,642,854	7,124,893	20,006,246	長期借入金(金融機関以外)	21,662,364	11,048,117	7,045,680	8,890,212	15,600,357
社債	2,336,520	5,698,112	2,385,274	7,264,213	4,206,775	389,344	475,965	3,502,861	2,021,185	1,616,849	社債	1,739,299	2,667,330	2,604,415	1,565,124	1,347,405
純資産	697,474,852	953,775,876	582,363,484	519,752,011	488,487,963	718,758,101	733,695,573	821,371,454	1,037,161,753	1,109,380,092	純資産	1,157,800,127	1,154,091,844	1,039,544,281	1,237,388,206	981,824,795
資本金	430,115,374	733,251,034	259,725,932	226,042,560	227,904,347	217,370,782	201,872,220	239,489,978	236,559,632	232,216,964	資本金	289,168,867	270,317,586	118,666,908	103,005,629	112,447,310
資本剰余金	-4,536,952	32,888,919	2,646,173	26,515,117	58,921,499	33,594,514	13,082,848	52,197,322	59,764,746	64,315,896	資本剰余金	54,257,006	81,800,778	78,493,341	99,817,837	153,945,301
利益剰余金	271,680,859	196,016,334	321,863,774	272,383,493	192,446,543	469,694,734	509,250,821	524,794,814	742,613,402	802,368,616	利益剰余金	806,774,344	788,725,173	847,972,866	580,583,039	689,294,939
自己株式	169,057	-8,896,149	-3,210,096	-6,826,427	-203,080	-331,901	-6,878,875	-2,150,938	-5,395,210	-404,102	自己株式	-3,021,667	-1,117,134	-6,489,798	-4,651,103	-2,229,468

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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)	759	761	763	766	794	813	833	855	879	680	母集団企業数 (社)	705	707	737	741	694
うち株式会社数 (社)	722	650	726	731	716	765	795	805	822	649	うち株式会社数 (社)	687	681	681	590	658
1社当たり従業員数 (人)	37.32	37.87	35.70	34.19	30.80	31.18	30.13	31.84	30.89	32.03	1社当たり従業員数 (人)	32.21	31.28	29.92	30.76	33.19
1人当たり給与額 (円)	4,962,838	5,730,660	5,188,383	4,806,324	3,882,693	4,263,838	5,980,256	4,794,167	5,060,630	5,489,852	1人当たり給与額 (円)	5,299,571	5,234,692	4,787,632	5,665,832	5,576,025

※ 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。

中小企業の財務データ（一社平均）

情報通信業 > 放送業 > 貸借対照表 (B/S)

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