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中小企業の財務データ（一社平均）

情報通信業 > インターネット附随サービス業 > 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116,795,315163,189,664160,734,399117,559,448171,923,976190,575,456203,017,018424,507,350263,554,704160,525,367資産213,659,368195,155,044217,357,972217,099,705347,783,244
　流動資産81,664,132116,850,888125,926,52580,931,967124,388,246150,308,365138,883,135320,200,314208,381,494118,341,471　流動資産132,827,952139,798,697171,310,601151,560,522259,161,150
　　現金・預金43,382,72351,428,84170,467,89140,291,95946,186,83677,558,05355,452,038197,095,206101,248,88973,004,879　　現金・預金66,355,36586,326,913101,196,32487,045,786136,349,067
　　受取手形・売掛金24,655,92929,178,38139,214,81625,874,75541,333,86057,728,28950,789,96992,836,52955,530,32727,025,859　　受取手形・売掛金31,554,88323,522,17031,461,02029,762,36938,162,485
　　棚卸資産3,025,1362,989,0113,586,356617,3561,933,4901,797,6534,524,3147,445,6735,995,7971,727,951　　棚卸資産2,933,5282,234,4283,262,1644,755,4774,569,096
　固定資産33,230,86846,082,42734,355,70936,127,92045,916,87139,038,84363,135,853103,779,41554,430,23841,615,660　固定資産79,907,84255,054,11945,635,49964,581,19188,506,204
　　有形固定資産12,870,18615,343,30114,168,10511,918,58313,107,3256,893,08425,967,44442,408,57320,217,29414,146,478　　有形固定資産27,177,20429,562,89214,445,34418,032,44319,407,044
　　　建物・構築物・附属設備5,546,4883,841,7316,618,9707,580,7825,941,5332,605,68612,421,77716,678,6587,142,1218,332,822　　　建物・構築物・附属設備12,058,47012,850,1416,254,25215,442,2379,181,773
　　　機械装置1,925,9205,258,800698,2991,062,355963,035890,261325,5551,568,427269,4851,609,993　　　機械装置2,027,193866,1292,897,0502,493,9331,680,344
　　　船舶・車両運搬具・備品4,480,8758,250,6043,172,1813,524,2199,338,0064,464,8496,623,5189,896,12310,003,0215,106,015　　　船舶・車両運搬具・備品3,562,2423,756,3465,097,8596,066,5255,914,060
　　　土地1,879,7753,333,0872,994,3742,015,2612,330,971528,6978,958,41417,895,8588,043,5421,320,239　　　土地7,826,2567,723,6373,710,4872,382,7982,822,224
　　　建設仮勘定059,4951,274100,83477,67659,766303,3377,8807,588171,079　　　建設仮勘定179,6871,245,3192,025,608799,385296,569
　　　減価償却累計額-2,373,538-6,873,487-3,013,437-3,430,016-7,345,981-2,439,642-5,685,717-5,377,861-7,124,196-3,904,894　　　減価償却累計額-1,817,927-2,307,867-5,959,130-10,359,846-2,877,848
　　無形固定資産5,496,1108,001,4277,369,6066,872,66316,927,98513,884,68612,456,93316,666,9938,429,1986,645,300　　無形固定資産11,107,9905,639,8517,295,47017,531,24320,520,421
　　投資その他の資産14,864,57222,737,69912,817,99917,336,67415,881,56118,261,07324,711,47544,703,84925,783,74620,823,881　　投資その他の資産41,622,64719,851,37623,894,68529,017,50548,578,739
　繰延資産1,900,316256,350452,165499,5611,618,8591,228,248998,030527,621742,972568,236　繰延資産923,574302,227411,872957,992115,890
負債及び純資産116,795,315163,189,664160,734,399117,559,448171,923,976190,575,456203,017,018424,507,350263,554,704160,525,367負債及び純資産213,659,368195,155,044217,357,972217,099,705347,783,244
　負債74,906,18876,451,521113,293,22866,258,24778,750,841107,214,63194,377,325118,948,018108,830,52180,427,542　負債111,284,89295,571,040116,270,748104,417,554167,352,079
　　流動負債43,531,94743,506,37346,230,64140,251,03159,127,81384,681,33565,227,50293,670,98381,834,74551,331,039　　流動負債75,709,32269,337,95683,651,56961,994,230124,850,516
　　　支払手形・買掛金17,108,83612,527,05110,746,61513,359,65519,425,25045,874,03018,912,31846,500,70828,783,4469,435,602　　　支払手形・買掛金23,149,13310,092,05418,300,13521,363,79436,518,688
　　　短期借入金(金融機関)4,411,4116,477,1504,451,5292,318,4424,035,8334,563,3687,897,0774,814,6967,111,6365,864,385　　　短期借入金(金融機関)5,794,6412,441,89610,449,2745,831,6156,067,066
　　　短期借入金(金融機関以外)6,805,4924,942,62317,824,9163,530,7278,131,8305,231,4805,827,5082,555,0743,023,6607,546,804　　　短期借入金(金融機関以外)13,646,06211,743,11512,339,7004,811,3356,009,745
　　固定負債31,374,24032,945,14767,062,58626,007,21719,623,02822,533,29629,149,82325,277,03526,995,77629,096,503　　固定負債35,575,57126,233,08332,619,17942,423,32442,501,562
　　　長期借入金(金融機関)18,694,67718,951,73824,150,89215,433,53013,753,86214,098,52914,366,06415,660,24118,711,73319,929,969　　　長期借入金(金融機関)24,079,82618,480,56122,250,17322,516,73121,815,266
　　　長期借入金(金融機関以外)10,142,5576,546,01839,947,2506,184,4572,121,3593,878,7045,502,8024,340,5722,678,3494,135,893　　　長期借入金(金融機関以外)3,668,3142,544,6005,719,4279,415,41215,130,426
　　　社債489,045908,187157,895765,966579,2501,102,887841,796692,3561,264,3251,030,959　　　社債2,362,5691,109,839522,518614,5781,350,475
　純資産41,889,12886,738,14447,441,17151,301,20193,173,13583,360,825108,639,693305,559,332154,724,18380,097,825　純資産102,374,47699,584,005101,087,224112,682,151180,431,165
　　資本金29,001,85248,241,52423,482,68220,238,99226,758,44725,397,15929,490,39145,975,07940,141,87929,805,473　　資本金27,028,25324,459,12818,106,28414,328,41320,758,929
　　資本剰余金2,666,37426,162,7659,916,00811,269,85529,688,74012,335,5549,980,163-19,684,53655,682,50621,262,538　　資本剰余金46,985,39113,453,40419,003,22620,835,66720,264,123
　　利益剰余金9,142,41616,775,85614,065,62416,313,72838,205,65538,905,09076,117,33396,558,15159,363,34530,911,641　　利益剰余金26,917,05458,059,71965,735,38278,031,900136,626,460
　　自己株式-134,571-1,796,787-1,317,631-1,710,122-2,472,892-840,463-7,620,12512,882,555-1,344,693-1,983,326　　自己株式-1,596,666-1,948,854-2,257,542-1,236,689-4,233,291

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)4,7774,8644,9525,0432,1271,7541,4491,2009962,699母集団企業数 (社)5,3926,4987,9019,1106,792
　うち株式会社数 (社)3,1623,4563,2433,3371,4321,2851,1159227811,978　うち株式会社数 (社)4,2894,8685,8526,7225,234
1社当たり従業員数 (人)10.6511.1610.5411.4114.7121.0019.2230.4724.0712.961社当たり従業員数 (人)13.0712.4013.5111.6315.78
1人当たり給与額 (円)5,021,6374,600,2163,842,0594,273,0004,202,1043,203,3164,305,5274,900,6725,290,8634,734,8771人当たり給与額 (円)3,761,9463,737,7014,346,3854,557,3424,571,521

※ 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。