1. ホーム /
  2. 中小企業の景気動向 /
  3. 中小企業の財務分析（一社平均） /
  4. 中小企業の財務データ（一社平均）

中小企業の財務データ（一社平均）

建設業 > 設備工事業 > 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169,946,314163,978,213156,020,098145,649,367127,059,235143,774,262141,367,612153,360,801150,664,395152,933,492資産166,990,770165,941,687167,329,968190,359,726195,732,068
　流動資産121,376,237111,394,872106,190,36499,688,11387,992,65496,542,54295,552,577106,475,465110,481,626106,225,286　流動資産119,065,098111,831,676120,009,039133,521,363134,503,225
　　現金・預金35,311,98142,854,33140,631,80541,427,09836,492,54341,392,03042,365,80850,609,24047,836,08251,852,428　　現金・預金54,449,37054,683,89259,847,50972,013,22174,603,802
　　受取手形・売掛金40,341,32030,924,09729,531,13930,514,73425,039,21025,706,08927,218,56731,535,16534,689,39225,111,076　　受取手形・売掛金32,938,73929,624,36926,602,70827,993,76826,332,917
　　棚卸資産15,158,46211,710,71112,489,84812,051,97010,077,85111,113,8995,780,2837,397,3168,145,9548,819,470　　棚卸資産9,189,66313,994,69518,497,18417,314,98812,374,761
　固定資産48,381,23051,571,30049,319,84845,626,59038,376,95147,011,04443,848,08944,372,30039,758,57546,645,260　固定資産47,784,42453,967,31847,213,87156,710,40561,150,777
　　有形固定資産35,366,59136,815,88336,180,72531,099,47826,808,94431,467,68529,820,94928,385,93427,765,84430,380,983　　有形固定資産28,600,66136,429,35027,775,11733,347,66839,183,809
　　　建物・構築物・附属設備12,858,74310,469,34410,993,7839,966,2028,422,4316,979,0059,469,0668,045,52110,590,2969,859,805　　　建物・構築物・附属設備6,946,37613,710,9037,970,68110,760,65712,143,303
　　　機械装置1,271,4421,411,6051,423,9381,149,3641,008,9041,161,6151,848,2141,637,7741,537,0112,127,143　　　機械装置2,350,5562,698,2112,509,8221,635,7642,068,338
　　　船舶・車両運搬具・備品5,142,0184,639,0414,218,8353,797,3732,965,4263,713,8603,337,8874,052,1594,153,3223,653,264　　　船舶・車両運搬具・備品3,993,0674,370,5614,112,0604,282,3104,580,048
　　　土地19,536,15821,257,06421,355,71620,366,91115,871,30920,641,57218,018,51418,115,03114,256,35015,917,496　　　土地16,128,30817,609,62113,067,23117,512,61722,035,170
　　　建設仮勘定43,165674,427102,89147,38573,27616,109133,44954,33425,902412,497　　　建設仮勘定875,535331,092183,813188,823264,020
　　　減価償却累計額-4,027,425-1,932,995-2,732,158-4,845,398-2,164,631-1,475,932-3,739,565-4,184,185-3,161,896-2,440,016　　　減価償却累計額-3,014,766-3,535,874-2,242,673-1,624,084-3,687,450
　　無形固定資産1,197,471696,3291,031,711559,843383,321679,9762,229,395399,237502,507619,787　　無形固定資産427,2311,070,366958,253866,643574,911
　　投資その他の資産11,817,16814,059,08712,107,41213,967,27011,184,68514,863,38311,797,74515,587,12911,490,22415,644,490　　投資その他の資産18,756,53216,467,60218,480,50122,496,09521,392,057
　繰延資産188,8471,012,041509,885334,664689,630220,6761,966,9472,513,037424,19362,946　繰延資産141,248142,694107,058127,95778,065
負債及び純資産169,946,314163,978,213156,020,098145,649,367127,059,235143,774,262141,367,612153,360,801150,664,395152,933,492負債及び純資産166,990,770165,941,687167,329,968190,359,726195,732,068
　負債111,514,135106,004,36095,586,74188,946,45073,792,35989,566,99085,001,66289,616,45187,578,11586,271,267　負債91,947,10196,316,78590,957,56489,579,42193,667,616
　　流動負債76,259,39968,667,48658,469,21354,366,17448,760,41258,399,16855,262,60950,745,77754,429,73355,118,352　　流動負債60,565,51958,596,12357,694,50155,455,97558,113,239
　　　支払手形・買掛金31,466,60127,030,01923,902,42124,092,82320,173,06720,941,52721,724,81119,485,69324,423,67522,235,346　　　支払手形・買掛金21,560,73322,544,56221,837,90621,673,65920,371,099
　　　短期借入金(金融機関)16,638,56414,367,8189,799,9558,669,2987,117,0179,295,2068,497,2549,362,9026,622,9077,877,845　　　短期借入金(金融機関)6,824,9427,667,3236,900,3377,203,7218,265,190
　　　短期借入金(金融機関以外)4,393,1113,994,2523,693,8523,860,6253,623,3322,825,5162,987,2451,787,0074,235,8812,487,712　　　短期借入金(金融機関以外)3,426,2704,045,2275,378,5984,806,9323,791,148
　　固定負債35,254,73637,336,87437,117,52734,580,27625,031,94731,167,82229,739,05438,870,67433,148,38231,152,915　　固定負債31,381,58237,720,66233,263,06334,123,44635,554,377
　　　長期借入金(金融機関)23,566,60428,792,61828,625,09726,522,21019,839,93123,568,39021,346,33828,076,92625,207,32623,268,572　　　長期借入金(金融機関)21,527,07027,609,77125,487,55427,648,78128,300,414
　　　長期借入金(金融機関以外)5,494,6294,754,0815,996,6264,359,1382,648,2994,643,3214,821,6094,245,2784,217,6172,627,871　　　長期借入金(金融機関以外)6,690,6506,638,5022,977,9952,850,8262,896,888
　　　社債1,354,578762,917725,8441,499,626471,982823,709462,6321,660,637638,011597,966　　　社債607,7391,135,251632,0491,786,3991,511,803
　純資産58,432,17957,973,85260,433,35756,702,91753,266,87554,207,27156,365,95063,744,35063,086,28066,662,225　純資産75,043,66969,624,90276,372,404100,780,305102,064,452
　　資本金11,673,53712,445,02412,351,72110,684,1738,896,4619,327,31410,396,61210,516,24610,040,19510,215,988　　資本金10,519,4499,621,3878,103,8908,946,2909,273,492
　　資本剰余金446,6691,628,517691,707780,697150,1111,069,659400,4984,365,891511,694398,989　　資本剰余金1,516,964296,7341,588,6351,949,3552,299,579
　　利益剰余金42,103,42541,868,31447,021,14741,325,20436,518,30242,530,35142,662,56946,480,82443,332,31254,682,605　　利益剰余金60,119,76557,722,93063,774,13086,683,19887,516,479
　　自己株式-118,323-285,474-613,789-87,516-96,775-421,837-1,058,230-702,518-291,180-248,273　　自己株式-242,512-645,506-1,124,732-4,022,933-1,422,993

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)96,65095,66594,70093,75270,40665,21460,41755,98551,88773,848母集団企業数 (社)78,13479,92789,27891,32682,259
　うち株式会社数 (社)55,17454,98154,22649,86528,27129,65830,73632,39627,20040,413　うち株式会社数 (社)41,90740,52548,40249,43644,408
1社当たり従業員数 (人)10.5110.7610.4210.3910.4110.129.879.629.4110.331社当たり従業員数 (人)10.419.869.369.3310.03
1人当たり給与額 (円)4,763,3664,493,1234,288,3495,035,4714,054,1204,609,6484,561,3634,369,8534,713,6444,438,4841人当たり給与額 (円)4,488,8004,439,8554,509,0385,232,8604,681,167

※ 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。