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中小企業の財務データ（一社平均）

卸売業 > 一般商品 卸売業 > 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525,389,541592,566,548544,547,239643,630,148184,459,889231,047,197225,572,572454,251,738245,777,979424,100,353資産830,541,970556,542,883626,227,516569,481,509623,818,222
　流動資産403,926,381448,427,702425,694,447423,483,429130,997,163170,825,985161,126,982298,653,852160,103,374322,971,460　流動資産659,747,543368,021,948452,281,580370,185,315462,002,490
　　現金・預金103,632,262102,869,534104,132,395120,510,53336,000,57862,699,59147,976,78791,134,60248,446,05692,399,425　　現金・預金132,813,54990,736,794184,656,167163,903,888159,682,833
　　受取手形・売掛金203,763,046239,041,025203,222,514166,115,49245,420,14571,251,12861,040,93836,239,73269,893,235142,251,613　　受取手形・売掛金264,892,291147,676,348175,359,649117,960,047155,055,488
　　棚卸資産55,692,23284,722,85445,333,95149,983,31830,790,42225,206,12130,011,23216,350,02732,605,67346,385,129　　棚卸資産60,040,35538,942,63744,718,16237,171,40955,674,256
　固定資産120,953,897141,332,330118,556,270219,878,79353,021,65759,413,25964,329,529154,861,34685,575,615100,833,889　固定資産170,244,697188,198,762173,862,568197,879,377161,581,270
　　有形固定資産87,912,47177,509,44966,697,891130,556,35040,400,48837,521,69640,432,66026,108,87962,984,76264,893,523　　有形固定資産72,046,01392,347,30065,090,49686,758,99564,687,966
　　　建物・構築物・附属設備27,693,86229,085,48020,094,89847,438,22413,388,82210,457,55712,999,2649,906,49918,716,13429,863,045　　　建物・構築物・附属設備25,921,97926,871,34221,677,80922,645,25024,251,555
　　　機械装置2,429,5979,114,3082,511,3261,835,1543,155,252285,1511,338,7431,387,573143,2921,255,132　　　機械装置7,638,0114,233,2121,670,1381,860,2982,412,791
　　　船舶・車両運搬具・備品5,926,0924,556,3833,219,5944,800,1374,542,0051,585,6483,853,6413,773,4083,578,3174,269,850　　　船舶・車両運搬具・備品4,537,8614,612,2177,369,7104,797,6903,460,488
　　　土地53,212,69646,408,00643,663,13386,492,87020,412,67124,935,52421,458,80511,285,42141,881,86441,089,670　　　土地43,137,51554,791,29834,963,88955,718,71035,040,512
　　　建設仮勘定1,691,8200425,41060,330623,0365239,8146,37038110,777　　　建設仮勘定3,010,499459,159371,691404,25332,091
　　　減価償却累計額-3,208,613-11,818,361-5,388,836-12,330,586-3,502,877-589,678-2,341,922-399,564-1,645,792-13,803,022　　　減価償却累計額-14,546,587-934,245-2,787,099-753,236-1,210,015
　　無形固定資産1,500,8681,049,2642,946,2702,474,119375,3371,586,907880,535421,4591,086,2002,162,335　　無形固定資産1,784,4822,131,7881,753,9937,100,7501,575,579
　　投資その他の資産31,540,55862,773,61748,912,10886,848,32412,245,83120,304,65623,016,335128,331,00921,504,65333,778,032　　投資その他の資産96,414,20293,719,673107,018,079104,019,63195,317,727
　繰延資産509,2642,806,516296,523267,926441,070807,952116,060736,53998,990295,005　繰延資産549,730322,17383,3691,416,819234,461
負債及び純資産525,389,541592,566,548544,547,239643,630,148184,459,889231,047,197225,572,572454,251,738245,777,979424,100,353負債及び純資産830,541,970556,542,883626,227,516569,481,509623,818,222
　負債367,736,500410,121,452368,078,852457,280,431115,288,804155,163,876159,381,678265,815,138177,961,680270,344,771　負債543,784,868317,671,634323,762,872296,137,653349,492,949
　　流動負債282,233,418219,289,490255,911,891289,809,35974,574,644108,801,88599,089,449231,165,507113,819,406187,415,157　　流動負債466,510,153229,225,002230,368,980201,029,144252,918,721
　　　支払手形・買掛金186,202,188163,107,830181,034,252168,573,48641,604,01574,912,84353,643,01617,464,87856,440,702113,558,303　　　支払手形・買掛金230,219,359117,730,334137,805,597121,091,732118,031,910
　　　短期借入金(金融機関)66,638,81020,646,20223,221,45851,360,09213,966,77513,442,41018,880,13721,848,95412,412,93839,070,624　　　短期借入金(金融機関)78,521,59259,648,37349,546,12538,728,79753,058,954
　　　短期借入金(金融機関以外)8,511,55616,818,89616,837,1719,777,8605,874,8285,718,37310,636,1826,883,59135,123,4373,350,866　　　短期借入金(金融機関以外)6,795,62113,843,7502,187,32520,332,0396,848,338
　　固定負債85,503,083190,831,961112,166,961167,471,07240,714,16046,361,99160,292,22834,649,63064,142,27582,929,614　　固定負債77,274,71588,446,63293,393,89295,108,51196,574,229
　　　長期借入金(金融機関)64,334,611173,093,39678,802,37688,926,37332,459,57434,097,22637,860,73726,519,85744,659,27464,980,829　　　長期借入金(金融機関)60,042,77874,296,64267,662,54081,500,14764,095,711
　　　長期借入金(金融機関以外)11,356,0244,235,8965,020,27915,892,7855,250,9846,546,05417,720,8215,831,08017,286,2119,308,203　　　長期借入金(金融機関以外)3,329,0844,696,68610,046,5334,994,6535,545,993
　　　社債5,199,6625,140,375647,8775,062,7981,221,206860,4241,889,020662,236442,3911,473,746　　　社債772,4335,286,4423,881,553834,9854,006,138
　純資産157,653,041182,445,096176,468,387186,349,71869,171,08575,883,32166,190,894188,436,60067,816,299153,755,582　純資産286,757,102238,871,250302,464,646273,343,856274,325,273
　　資本金16,773,87220,673,46117,851,40220,231,47111,408,19815,177,79513,702,36212,296,8699,474,56118,900,349　　資本金14,523,85514,294,91117,623,52413,094,83415,992,637
　　資本剰余金20,975,5907,139,4692,076,7294,456,77126,15740,0984,709,014295,356484,58912,959,144　　資本剰余金22,663,07329,399,1854,318,17733,218,2048,882,630
　　利益剰余金122,469,604142,698,742120,208,856142,695,01856,425,46157,138,92347,243,826175,589,29758,429,620105,286,676　　利益剰余金240,318,851184,378,447269,865,895238,606,749238,567,432
　　自己株式-2,377,550-77,538-414,493-2,845,127-31,063-129,386-291,747-64,491-673,521-1,327,093　　自己株式-1,350,479-1,365,044-1,919,344-4,665,941-995,182

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)2472372282201,6982,7734,5447,46412,278490母集団企業数 (社)608617593597681
　うち株式会社数 (社)1941921611521,0011,7983,0255,2997,549412　うち株式会社数 (社)474510473494487
1社当たり従業員数 (人)15.5417.9217.1216.858.748.017.567.267.0310.501社当たり従業員数 (人)14.5313.9914.7012.2213.16
1人当たり給与額 (円)4,740,7363,981,5504,641,8825,027,8123,499,2203,493,9524,216,1306,281,9994,241,6294,232,2451人当たり給与額 (円)4,746,4594,472,9424,834,9804,391,8164,556,616

※ 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。