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中小企業の財務データ（一社平均）

運輸業，郵便業 > 道路貨物運送業 > 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2008200920102011201220132014201520162017年度20182019202020212022
資産297,881,419284,136,634284,546,076273,795,336279,369,924317,745,562296,507,004303,113,405325,563,071349,999,085資産348,727,619342,338,079310,814,523328,258,252362,465,089
　流動資産124,226,684124,745,524127,408,233123,767,218125,355,766145,812,294134,579,735137,528,965152,467,197157,152,536　流動資産150,909,707154,393,532157,842,284154,321,613163,440,828
　　現金・預金48,987,21748,760,36049,002,32952,787,26050,577,11953,557,38859,647,45660,148,50363,994,02269,748,075　　現金・預金67,265,92560,865,52791,754,98183,008,81581,647,648
　　受取手形・売掛金48,825,42246,880,00645,475,83448,567,94350,037,55056,056,53753,222,27553,248,24960,935,10058,798,966　　受取手形・売掛金59,344,95264,291,72251,166,54349,884,36959,228,730
　　棚卸資産1,653,9931,051,1531,361,514971,9991,208,2342,014,2121,176,0941,176,5881,354,454987,309　　棚卸資産2,172,1694,444,4922,098,4443,822,8433,912,151
　固定資産172,992,101158,858,993156,674,187149,442,107152,922,069171,314,242160,531,046165,277,953171,834,542191,669,705　固定資産197,312,827187,655,544152,549,041173,080,025198,737,942
　　有形固定資産141,702,584134,731,263130,782,556127,391,303129,007,669140,457,422131,602,740136,954,324142,272,674154,614,331　　有形固定資産167,517,289155,200,264124,583,671142,350,981163,247,768
　　　建物・構築物・附属設備38,704,43536,695,15837,257,29736,665,36842,617,95233,560,41733,801,70638,511,91238,413,15643,228,443　　　建物・構築物・附属設備51,602,14844,487,11932,808,87940,261,07443,323,695
　　　機械装置4,166,2352,191,6912,964,4604,486,9672,230,5772,692,0622,843,6363,097,8793,674,9883,540,503　　　機械装置3,941,0804,021,1052,366,6613,893,9278,361,769
　　　船舶・車両運搬具・備品33,053,60531,147,08530,871,80627,239,16333,038,89433,222,67429,650,92229,776,09432,658,56231,884,833　　　船舶・車両運搬具・備品40,135,39042,563,05232,924,17734,763,35551,448,763
　　　土地71,845,25669,397,37668,717,38968,387,62866,992,41572,919,65166,548,88667,681,22571,875,26075,096,061　　　土地73,853,46367,086,77754,940,50164,968,68884,492,960
　　　建設仮勘定1,055,750520,3281,336,37861,506633,553473,688495,961656,2021,006,3271,775,097　　　建設仮勘定2,583,207834,0871,667,788932,9131,627,774
　　　減価償却累計額-9,557,984-9,217,952-14,318,788-15,117,253-26,266,649-10,592,531-9,622,391-12,356,538-14,795,227-14,316,876　　　減価償却累計額-35,477,368-29,778,390-10,702,399-9,570,541-38,636,373
　　無形固定資産3,187,8661,718,5021,394,4291,337,2251,189,9111,755,6291,679,4162,037,5391,604,8431,801,000　　無形固定資産1,977,5372,195,090995,4121,146,7591,255,521
　　投資その他の資産28,101,65022,409,22824,497,20220,713,57922,724,49029,101,19227,248,89026,286,09027,957,02435,254,374　　投資その他の資産27,818,00130,260,19026,969,95929,582,28534,234,653
　繰延資産662,635532,117463,656586,0111,092,089619,0251,396,223306,4881,261,3321,176,844　繰延資産505,085289,003423,198856,614286,319
負債及び純資産297,881,419284,136,634284,546,076273,795,336279,369,924317,745,562296,507,004303,113,405325,563,071349,999,085負債及び純資産348,727,619342,338,079310,814,523328,258,252362,465,089
　負債223,137,607208,264,168196,867,942192,691,036188,041,799214,334,077209,349,400209,258,595218,661,676234,952,848　負債248,096,088225,549,962200,234,996214,957,280235,076,404
　　流動負債102,173,15689,451,80585,957,17281,585,96486,510,88294,913,25389,308,66793,379,82593,602,588104,586,693　　流動負債104,934,95099,351,16680,612,28187,496,40794,505,898
　　　支払手形・買掛金36,009,37727,762,81628,525,06030,399,22131,547,13034,113,08231,144,47029,835,07433,293,25239,278,217　　　支払手形・買掛金34,487,72732,872,06128,240,24431,986,97833,499,077
　　　短期借入金(金融機関)24,773,57624,573,14725,275,60317,563,25217,735,50823,882,90319,338,29521,446,55918,183,64222,998,729　　　短期借入金(金融機関)27,118,80122,617,62816,081,02621,162,53025,706,039
　　　短期借入金(金融機関以外)9,984,9268,484,1096,446,2675,544,0547,325,1515,670,5454,848,4938,303,0065,467,0825,159,653　　　短期借入金(金融機関以外)12,148,3997,926,4407,471,4819,432,1749,792,200
　　固定負債120,964,451118,812,364110,910,771111,105,072101,530,917119,420,824120,040,733115,878,770125,059,088130,366,155　　固定負債143,161,138126,198,796119,622,715127,460,873140,570,506
　　　長期借入金(金融機関)89,368,12390,723,03381,452,42786,560,72374,918,71588,260,81390,420,63087,801,20892,215,08593,487,167　　　長期借入金(金融機関)112,804,19595,820,56789,360,88399,410,293114,470,714
　　　長期借入金(金融機関以外)14,831,27311,344,5087,621,7837,743,3949,135,81411,786,79011,057,4419,072,3467,587,16312,655,941　　　長期借入金(金融機関以外)15,631,9599,303,46212,676,1519,472,1449,005,762
　　　社債3,319,6973,221,2823,227,5082,735,0711,827,8742,500,7302,104,1981,619,2563,243,8202,314,847　　　社債1,249,2372,601,7552,539,0603,564,0125,016,241
　純資産74,743,81275,872,46587,678,13481,104,30091,328,125103,411,48587,157,60493,854,810106,901,394115,046,238　純資産100,631,531116,788,117110,579,527113,300,973127,388,684
　　資本金14,354,94714,429,36214,438,78714,042,43113,594,35115,127,21013,648,06514,128,41814,529,77313,279,707　　資本金14,305,82013,503,31314,094,58812,689,11012,516,316
　　資本剰余金1,023,9516,394,4792,226,5711,464,76811,940,0228,090,8401,816,2451,856,7224,252,2943,308,900　　資本剰余金3,852,3803,659,9057,846,2343,499,2663,192,890
　　利益剰余金56,244,05552,995,74269,152,41758,842,95362,259,65775,168,11767,553,61374,590,84383,556,04293,259,774　　利益剰余金79,422,60892,321,86488,432,97895,496,992111,120,183
　　自己株式-358,951-114,717-521,612-370,754-765,018-779,369-1,067,169-953,347-1,019,476-2,317,961　　自己株式-1,909,412-2,096,795-1,474,150-2,921,692-5,310,257

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)37,48336,88036,28935,70833,76132,90032,06631,26030,47932,602母集団企業数 (社)34,17634,77238,20038,87136,990
　うち株式会社数 (社)20,22319,68819,95718,59816,16618,50717,84617,82218,77319,000　うち株式会社数 (社)20,76618,81922,57124,40322,406
1社当たり従業員数 (人)34.7233.7832.4730.7436.9334.1834.5933.2834.5834.661社当たり従業員数 (人)35.1539.8532.7230.5133.63
1人当たり給与額 (円)4,185,1003,975,9443,709,9573,837,9343,565,5743,625,1883,683,7283,819,4043,895,7614,457,5751人当たり給与額 (円)4,005,0984,042,0753,994,7274,067,1614,311,047

※ 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。