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中小企業の財務データ（一社平均）

運輸業，郵便業 > 倉庫業 > 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801,891,8691,137,615,836871,834,016920,356,156762,659,222575,054,1661,022,859,986656,630,226729,458,186825,002,737資産925,748,8221,166,657,830915,396,961756,870,0121,137,274,189
　流動資産193,834,464223,037,030247,414,789245,542,320241,536,337182,075,193333,919,935207,801,750204,624,602276,046,760　流動資産292,347,486342,523,668269,591,754236,463,564362,816,013
　　現金・預金91,204,710112,231,670124,201,865127,236,969122,136,23671,941,787246,062,366121,489,524112,484,654140,386,882　　現金・預金153,293,314169,484,291143,805,769142,085,189207,271,277
　　受取手形・売掛金57,293,46368,026,58365,753,03364,793,47472,637,08551,970,99934,727,65544,539,66239,979,92670,899,814　　受取手形・売掛金87,631,76998,588,13868,572,19560,701,83192,605,922
　　棚卸資産1,618,0723,087,6877,301,5865,840,2473,522,7244,522,014637,3111,321,9541,072,2082,058,660　　棚卸資産3,232,95711,903,7082,795,1963,501,8825,224,411
　固定資産606,711,982911,355,700623,369,611673,031,479519,577,134391,888,645687,324,800442,353,148524,183,473547,413,679　固定資産632,300,645821,028,737642,015,903520,036,064774,003,777
　　有形固定資産525,940,478648,313,009544,028,998605,989,064459,114,655352,458,941636,479,236357,406,586462,388,154445,734,206　　有形固定資産538,374,019679,954,491515,641,263445,136,510639,875,605
　　　建物・構築物・附属設備252,177,592283,574,080308,481,115242,839,342209,961,307156,001,349301,170,891246,259,668225,819,939174,663,434　　　建物・構築物・附属設備224,901,899288,522,100259,950,124211,403,183496,995,178
　　　機械装置39,420,44860,917,50938,689,38626,782,87219,583,78823,990,25343,380,33044,822,84414,019,99519,891,956　　　機械装置25,813,69055,028,62433,781,02419,710,590109,516,242
　　　船舶・車両運搬具・備品10,122,52119,858,93711,844,06821,192,5588,244,3818,774,44830,248,2747,665,1759,549,36412,227,544　　　船舶・車両運搬具・備品13,695,58714,286,96418,264,39312,536,21224,359,186
　　　土地215,434,243375,672,970231,830,384342,430,465250,878,518179,115,004346,637,497170,394,759213,620,329234,759,080　　　土地275,362,314378,229,895247,772,059231,780,872250,316,745
　　　建設仮勘定4,904,922535,895280,5024,215,643240,7502,212,8951,260,116660,4896,051,01119,878,943　　　建設仮勘定8,610,0935,095,7515,269,7606,898,32612,224,440
　　　減価償却累計額-9,714,184-95,322,358-52,689,808-36,335,956-36,147,977-23,272,340-94,964,233-122,293,633-14,336,849-19,804,393　　　減価償却累計額-49,196,018-69,916,146-63,625,593-55,426,772-275,072,171
　　無形固定資産11,099,50914,485,8476,666,3067,742,44210,393,5426,494,56913,719,4534,299,9873,837,86214,284,592　　無形固定資産11,483,9749,558,5949,274,9196,691,12015,151,665
　　投資その他の資産69,671,995248,556,84472,674,30859,299,97350,068,93732,935,13537,126,11180,646,57657,957,45787,394,881　　投資その他の資産82,442,652131,515,652117,099,72068,208,434118,976,507
　繰延資産1,345,4233,223,1061,049,6151,782,3581,545,7511,090,3281,615,2516,475,328650,1111,542,298　繰延資産1,100,6913,105,4263,789,304370,384454,399
負債及び純資産801,891,8691,137,615,836871,834,016920,356,156762,659,222575,054,1661,022,859,986656,630,226729,458,186825,002,737負債及び純資産925,748,8221,166,657,830915,396,961756,870,0121,137,274,189
　負債505,431,244733,613,834495,287,924582,642,125430,856,706345,329,644577,790,378354,149,798400,595,124416,388,725　負債528,262,668643,606,237491,520,092431,340,166584,564,838
　　流動負債141,051,736203,887,576126,552,899161,278,441134,175,110144,153,669129,094,732138,414,706115,881,269156,483,022　　流動負債181,286,304222,619,218142,452,093134,916,257173,576,547
　　　支払手形・買掛金29,051,65624,303,39521,217,31037,177,36244,395,58436,069,97817,563,97025,496,31716,729,94241,213,341　　　支払手形・買掛金56,275,07853,553,26049,279,97540,715,42551,240,788
　　　短期借入金(金融機関)49,532,373120,454,42545,524,16845,806,12134,414,79742,545,78020,681,02049,979,77834,755,26129,925,288　　　短期借入金(金融機関)42,423,81260,565,62336,627,53836,389,90937,735,101
　　　短期借入金(金融機関以外)12,094,92117,405,35322,205,50918,230,41310,341,42018,435,89316,603,69421,890,2975,969,94518,298,769　　　短期借入金(金融機関以外)31,035,92746,844,50115,858,24822,162,97528,784,186
　　固定負債364,379,508529,726,258368,735,024421,363,684296,681,596201,175,976448,695,646215,735,091284,713,855259,905,703　　固定負債346,976,364420,987,019349,067,999296,423,909410,988,291
　　　長期借入金(金融機関)260,465,141330,231,438229,798,663307,010,613231,041,301151,306,949360,705,147138,527,746234,907,416210,406,020　　　長期借入金(金融機関)270,962,127278,013,602246,441,190247,152,503304,480,520
　　　長期借入金(金融機関以外)34,425,54341,917,21270,948,45925,461,01812,488,19422,424,26213,374,72043,830,48619,183,42416,108,913　　　長期借入金(金融機関以外)27,210,09662,386,57047,685,53017,527,00541,498,106
　　　社債26,298,45720,703,3376,980,45131,420,0969,810,0646,779,62412,007,0024,459,2019,467,9756,854,726　　　社債12,776,06710,336,1527,229,0585,259,1258,187,790
　純資産296,460,625404,002,002376,546,092337,714,031331,802,515229,724,522445,069,609302,480,429328,863,061408,614,012　純資産397,486,154523,051,594423,876,869325,529,846552,709,351
　　資本金37,136,57476,319,87639,548,79849,792,55838,728,77532,766,02940,639,38446,446,23137,383,54531,952,083　　資本金36,054,13152,303,62153,825,35926,776,41326,441,931
　　資本剰余金2,677,58515,963,4112,971,35245,346,56739,892,6518,000,7175,455,8443,437,93123,780,05318,961,169　　資本剰余金28,846,47646,424,18437,311,63714,264,23625,047,183
　　利益剰余金252,729,707296,524,613328,787,125241,008,085236,698,726164,756,440401,528,413246,671,206209,276,633338,359,931　　利益剰余金321,218,581418,076,499312,434,743275,484,382476,254,566
　　自己株式-21,894-800,176-1,198,341-852,751-108,521-637,667-16,048,706-3,500,731-403,199-2,336,759　　自己株式-3,246,927-4,214,177-1,858,736-1,844,798-1,937,509

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)3,1433,0873,0322,9782,3162,1562,0081,8701,7412,295母集団企業数 (社)2,4712,5072,7572,8062,690
　うち株式会社数 (社)2,6432,5322,7462,5821,8201,6001,6271,5361,3271,915　うち株式会社数 (社)1,7771,9542,3251,9631,918
1社当たり従業員数 (人)45.5440.2939.2637.1839.4636.1132.3836.4438.9942.311社当たり従業員数 (人)62.1152.8850.0742.7852.88
1人当たり給与額 (円)4,382,9313,882,6443,243,5493,696,0203,849,3233,470,0083,282,4893,924,1403,426,9874,841,8831人当たり給与額 (円)3,358,5633,873,1073,146,8623,231,3953,304,857

※ 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。