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中小企業の財務データ（一社平均）

小売業 > 飲食料品 > 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80,464,61894,020,63194,912,59881,027,947107,595,24392,874,61892,875,10498,622,603106,693,185127,394,597資産115,722,619113,728,186129,857,245153,690,221158,194,004
　流動資産34,180,73739,971,26539,353,22136,577,47646,345,09237,507,51441,131,89337,421,61747,539,76551,617,430　流動資産44,216,03049,864,66461,789,71366,657,87174,735,786
　　現金・預金13,649,05218,534,76618,105,49218,943,57528,151,81021,619,10620,822,70118,998,61725,245,16726,746,072　　現金・預金20,546,04325,355,87630,930,31940,818,34341,151,865
　　受取手形・売掛金7,031,4937,153,8536,733,7676,948,5274,802,8885,064,8196,346,2815,594,5137,298,3116,710,595　　受取手形・売掛金7,333,4026,108,5527,757,6018,185,24311,639,324
　　棚卸資産7,605,2747,428,4136,685,7036,051,1207,812,2505,909,6737,032,3307,425,5849,585,4739,605,975　　棚卸資産10,079,1729,158,42410,630,39311,329,66411,626,789
　固定資産45,995,97753,646,13654,663,37844,118,34361,078,34554,987,72151,353,70360,943,78358,644,50675,347,308　固定資産71,032,54463,656,42767,825,80686,731,15283,016,052
　　有形固定資産35,568,33340,387,38142,494,65334,837,17148,499,83543,223,11239,045,63649,647,81243,553,70056,265,946　　有形固定資産56,193,03549,610,32547,411,30064,831,16357,850,450
　　　建物・構築物・附属設備19,510,42419,620,20125,342,06017,093,94724,235,03422,579,02518,769,79919,332,42818,546,11925,788,762　　　建物・構築物・附属設備24,410,63725,549,23324,918,68044,823,11526,451,289
　　　機械装置1,132,5181,353,526848,5821,327,4701,417,8561,080,8961,446,8151,585,1611,545,2052,650,725　　　機械装置2,341,4241,178,9821,780,2661,220,8122,447,042
　　　船舶・車両運搬具・備品3,447,3183,392,1554,211,6093,133,4993,215,7872,227,9002,684,5492,430,0103,035,4913,933,399　　　船舶・車両運搬具・備品2,674,3052,936,4153,980,9024,079,7134,690,996
　　　土地12,487,16316,382,66517,975,94816,637,17320,332,20717,737,41317,281,90225,922,97020,133,42924,340,821　　　土地25,850,04518,846,76719,823,95225,501,44124,208,551
　　　建設仮勘定121,052371,86229,21019,589414,828526,08481,421205,33973,073264,852　　　建設仮勘定560,444240,242166,833186,869523,328
　　　減価償却累計額-1,871,496-1,740,023-6,953,610-4,025,376-3,084,897-2,215,397-1,918,337-1,083,333-1,442,335-1,672,400　　　減価償却累計額-4,390,539-1,724,624-5,151,233-12,507,339-6,800,979
　　無形固定資産1,359,964622,663746,363912,843992,330897,4793,388,8571,370,4761,627,5551,334,506　　無形固定資産982,2932,221,5732,428,7681,638,2201,811,796
　　投資その他の資産9,067,68012,636,09211,422,3628,368,32911,586,18010,867,1308,919,2099,925,49513,463,25117,746,856　　投資その他の資産13,857,21611,824,52917,985,73820,261,76823,353,806
　繰延資産287,904403,230895,999332,127171,805379,383389,508257,203508,914429,859　繰延資産474,045207,095241,725301,198442,166
負債及び純資産80,464,61894,020,63194,912,59881,027,947107,595,24392,874,61892,875,10498,622,603106,693,185127,394,597負債及び純資産115,722,619113,728,186129,857,245153,690,221158,194,004
　負債68,950,19073,388,21276,263,48966,500,80677,187,47270,792,87368,225,89370,490,98471,839,76684,274,183　負債83,793,88077,261,08195,462,28795,397,347107,911,591
　　流動負債31,202,33534,737,61937,114,68033,094,11037,425,51732,653,68034,003,07429,291,08135,516,63639,806,227　　流動負債44,457,63036,486,14444,296,64637,139,55850,524,477
　　　支払手形・買掛金9,972,44710,487,34410,294,73510,308,91214,212,95011,734,39611,103,8407,298,92810,531,07111,937,670　　　支払手形・買掛金12,091,1359,909,77813,539,85613,217,79318,063,395
　　　短期借入金(金融機関)6,905,7579,735,92911,935,3107,988,8287,713,7925,387,8916,474,0095,941,7148,369,2268,515,752　　　短期借入金(金融機関)12,213,6509,491,89510,629,5677,263,15112,445,264
　　　短期借入金(金融機関以外)7,968,7055,377,7164,893,1217,084,8346,763,6006,417,9156,402,1007,040,0186,899,8375,942,513　　　短期借入金(金融機関以外)9,692,7296,249,2917,930,0316,547,9574,641,411
　　固定負債37,747,85538,650,59239,148,80833,406,69639,761,95538,139,19434,222,81941,199,90336,323,13044,467,956　　固定負債39,336,25040,774,93751,165,64158,257,79057,387,114
　　　長期借入金(金融機関)23,313,01922,916,70524,391,18519,905,44424,076,24727,108,26822,986,82523,691,06923,309,81832,625,736　　　長期借入金(金融機関)25,756,82525,539,51336,094,30642,768,64639,342,705
　　　長期借入金(金融機関以外)9,765,67612,208,80310,099,3929,776,36211,915,3717,678,1017,591,0918,796,4078,612,5696,996,319　　　長期借入金(金融機関以外)8,535,2049,122,0508,155,7988,797,89511,201,588
　　　社債882,3671,012,204236,760615,830201,229528,011302,053663,523556,012704,849　　　社債1,037,4672,740,646783,0031,328,590770,957
　純資産11,514,42820,632,41918,649,11014,527,14130,407,77122,081,74524,649,21128,131,62034,853,41943,120,414　純資産31,928,73936,467,10434,394,95858,292,87450,282,413
　　資本金6,462,4876,789,0176,635,1726,837,7327,099,7486,987,2936,492,3867,303,0367,241,8398,232,944　　資本金7,526,6356,359,0507,038,5418,259,0937,318,188
　　資本剰余金454,419585,41889,119138,926447,3931,246,5332,187,8722,389,374806,2095,615,724　　資本剰余金2,929,2686,019,8921,507,0601,108,7991,995,236
　　利益剰余金5,694,21212,288,68211,471,3377,523,87321,999,04912,103,87016,371,24012,572,02525,334,81226,945,517　　利益剰余金20,934,79023,490,77924,863,94351,940,20840,505,810
　　自己株式-77,611-77,968-71,533-270,194-257,299-233,086-138,747-162,908-558,337-933,397　　自己株式-227,815-900,596-3,170,956-5,753,510-567,214

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)75,66473,07770,59468,20460,67057,47354,46251,62648,95456,506母集団企業数 (社)59,33860,04456,93057,59353,398
　うち株式会社数 (社)16,86818,05117,20316,86117,46018,42116,86117,92818,71224,613　うち株式会社数 (社)22,97520,35420,92921,92416,695
1社当たり従業員数 (人)14.0616.3817.3115.2918.5816.5217.3517.6718.2320.841社当たり従業員数 (人)20.3020.0024.9424.0225.08
1人当たり給与額 (円)1,938,8461,940,8481,822,4261,711,0851,746,9201,759,8531,784,1211,793,5411,782,5371,909,0121人当たり給与額 (円)1,817,2391,910,3181,579,9561,870,7361,967,865

※ 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。