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）

卸売業 > 機械器具 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416,675,704487,422,839455,095,031414,406,344337,532,778487,314,020484,045,392528,591,541547,982,375574,091,694資産561,617,424573,359,022628,145,570611,698,708587,059,335
　流動資産299,527,263338,384,147326,953,711312,934,197238,767,515320,495,259356,393,003345,621,108397,472,406416,458,490　流動資産404,331,329405,842,793445,459,931439,700,649431,157,632
　　現金・預金84,107,38298,673,33093,900,87885,976,33172,537,17988,108,877108,383,922106,777,602120,150,480126,149,524　　現金・預金113,221,630132,632,938151,911,219163,223,138153,048,025
　　受取手形・売掛金136,800,995152,275,359149,101,299147,528,245101,148,173129,825,911160,339,817145,980,937171,347,970177,795,012　　受取手形・売掛金158,080,092178,095,764150,236,896167,498,086157,701,489
　　棚卸資産41,162,92235,816,27937,483,27234,185,01434,325,10845,178,20943,106,55945,182,53243,525,49751,992,684　　棚卸資産58,058,99050,052,41251,605,66850,888,02064,296,034
　固定資産116,451,656147,395,997126,794,046100,602,45498,015,399165,791,122126,702,906181,908,954148,142,068155,786,035　固定資産156,292,989165,963,902179,162,306170,562,306154,762,353
　　有形固定資産75,405,14293,839,69387,450,18463,724,11359,559,42571,943,78373,872,899120,122,01094,327,06098,098,197　　有形固定資産94,740,18495,826,812105,155,69288,635,13192,332,229
　　　建物・構築物・附属設備23,711,34829,572,72929,072,01720,054,14118,487,62733,909,79424,188,21627,732,79827,097,50737,229,605　　　建物・構築物・附属設備30,615,14129,361,53731,215,55729,581,61932,080,311
　　　機械装置2,039,0267,729,5302,030,4962,136,9771,641,71210,099,5663,124,5978,065,7624,524,0063,034,158　　　機械装置6,099,0225,064,77215,919,6623,749,9064,236,694
　　　船舶・車両運搬具・備品8,210,5586,517,4945,744,3824,816,3934,631,16715,854,4446,345,22839,287,6297,123,2007,526,451　　　船舶・車両運搬具・備品8,957,4369,995,2348,157,8819,042,4637,690,339
　　　土地42,520,06556,997,84650,981,18738,206,36936,265,61039,736,73440,749,81746,474,03056,153,76955,659,178　　　土地51,269,41854,037,31451,312,81649,418,96550,572,766
　　　建設仮勘定160,862110,899110,396420,173807,605125,1231,677,5713,491,207470,229850,136　　　建設仮勘定1,380,967660,0211,547,155328,764985,521
　　　減価償却累計額-2,045,261-8,271,112-2,464,342-5,090,145-5,006,782-30,233,011-5,473,305-6,420,254-5,263,956-9,869,573　　　減価償却累計額-9,223,897-9,908,655-5,740,779-5,933,017-7,220,633
　　無形固定資産2,412,6072,211,4903,083,9931,470,5961,302,7332,855,2032,322,0803,577,8952,474,8822,981,751　　無形固定資産2,144,9013,328,6883,135,3242,508,5492,452,595
　　投資その他の資産38,633,90751,344,81436,259,86935,407,74537,153,24190,992,13550,507,92858,209,04951,340,12554,706,087　　投資その他の資産59,407,90466,808,40270,871,29079,418,62659,977,528
　繰延資産696,7851,642,6951,347,273869,694749,8641,027,639949,4821,061,4802,367,9011,847,169　繰延資産993,1061,552,3283,523,3331,435,7541,139,350
負債及び純資産416,675,704487,422,839455,095,031414,406,344337,532,778487,314,020484,045,392528,591,541547,982,375574,091,694負債及び純資産561,617,424573,359,022628,145,570611,698,708587,059,335
　負債287,999,001338,062,429309,511,597287,032,431224,058,584325,374,105328,959,831348,763,961331,244,485340,148,628　負債330,979,595334,775,570371,403,405365,529,542327,035,821
　　流動負債219,710,377225,715,248223,247,068197,695,859160,261,649237,812,315238,629,556226,947,719251,350,558257,094,498　　流動負債242,915,178245,615,517238,990,126266,548,824234,471,249
　　　支払手形・買掛金127,146,384142,703,429143,283,284131,463,58195,536,599144,394,613151,116,995140,694,880158,071,074165,318,599　　　支払手形・買掛金145,328,165143,594,402132,612,049160,208,786142,031,039
　　　短期借入金(金融機関)44,476,69941,631,08841,565,79633,404,92926,276,82928,876,38534,527,07434,086,16047,404,91536,453,059　　　短期借入金(金融機関)43,902,86537,703,07947,080,14647,383,70736,668,674
　　　短期借入金(金融機関以外)18,228,14312,771,2198,955,2757,020,9846,458,60712,635,11313,860,93313,681,7265,507,04510,628,119　　　短期借入金(金融機関以外)11,040,40019,664,9729,208,75811,653,20810,121,676
　　固定負債68,288,624112,347,18186,264,52989,336,57263,796,93487,561,79090,330,274121,816,24179,893,92783,054,130　　固定負債88,064,41789,160,053132,413,27998,980,71892,564,572
　　　長期借入金(金融機関)49,798,89879,966,63465,982,99866,494,90945,768,95563,101,97859,274,27675,560,14751,213,07655,966,278　　　長期借入金(金融機関)62,882,02567,167,123101,138,10173,633,64573,911,680
　　　長期借入金(金融機関以外)5,006,8539,677,5508,668,58510,184,6635,960,4749,510,82717,797,85721,304,66610,049,3846,641,796　　　長期借入金(金融機関以外)9,898,2159,695,42714,568,2396,679,3765,901,218
　　　社債6,005,42510,003,8951,421,9074,966,5613,128,6303,997,8482,033,1434,168,6773,683,4594,041,742　　　社債5,008,0623,603,6474,267,5923,509,3423,465,570
　純資産128,676,703149,360,410145,583,434127,373,913113,474,194161,939,915155,085,561179,827,581216,737,890233,943,066　純資産230,637,829238,583,452256,742,165246,169,166260,023,513
　　資本金14,176,10715,878,52317,383,58615,298,89311,735,64716,038,09414,649,15814,653,86715,097,03015,183,420　　資本金16,225,85916,517,55914,259,11713,599,06415,436,813
　　資本剰余金1,582,5553,626,0682,321,6663,137,9532,112,2089,997,6225,670,5733,710,1565,907,4148,631,011　　資本剰余金8,468,14514,852,61017,246,10110,443,1297,330,045
　　利益剰余金107,333,925127,382,356115,981,013104,876,23187,501,193137,301,608125,498,856152,145,803184,836,010195,101,359　　利益剰余金201,305,827197,331,685218,804,533199,613,462233,602,342
　　自己株式-2,553,880-341,535-450,781-1,455,731-2,014,772-3,052,846-1,691,623-2,278,072-2,493,604-5,049,092　　自己株式-4,579,403-1,087,262-3,373,068-1,724,985-3,680,447

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)48,25547,67147,09746,53236,12933,79331,61029,56827,66036,415母集団企業数 (社)39,96641,00644,97246,09041,191
　うち株式会社数 (社)33,18032,96834,33032,12122,21423,61122,58520,30519,22826,416　うち株式会社数 (社)30,05528,02433,19433,03828,469
1社当たり従業員数 (人)13.9614.1813.7413.9413.4813.9013.9414.2014.6815.671社当たり従業員数 (人)15.3914.4713.8814.0515.96
1人当たり給与額 (円)4,668,6574,782,2434,752,8334,719,0374,291,8134,633,9074,707,9044,862,2354,874,2624,934,9641人当たり給与額 (円)5,199,4534,987,6464,910,1574,998,2374,995,591

※ 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。