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中小企業の財務データ（一社平均）

小売業 > 無店舗 > 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210,279,299603,965,065523,147,764620,219,577657,617,986134,535,638133,637,952114,165,504140,214,45994,427,786資産139,341,083127,326,969127,453,303130,605,606115,277,308
　流動資産130,590,553353,728,280338,248,844292,330,550438,535,78696,535,84281,198,08263,167,41984,574,29670,676,957　流動資産99,609,45979,663,28387,441,43983,197,62279,895,044
　　現金・預金48,552,254214,073,148194,224,280142,947,712248,655,55035,677,80428,578,50124,754,00130,009,32428,929,350　　現金・預金31,100,13632,831,52635,067,85132,428,58136,620,337
　　受取手形・売掛金27,374,72270,897,46562,107,59554,448,65138,541,29523,512,47616,454,04613,151,40323,124,90216,496,364　　受取手形・売掛金19,001,94616,216,35122,672,02815,994,97413,970,988
　　棚卸資産25,375,45234,437,97442,064,77853,958,47840,652,89425,150,76318,432,57214,980,58412,760,58616,254,169　　棚卸資産22,352,54318,281,81123,403,13321,314,18316,287,615
　固定資産79,274,860249,598,813181,046,708321,892,282218,912,33237,762,16252,315,53250,438,28954,944,71723,666,803　固定資産38,910,17347,028,97339,524,70347,229,55535,308,517
　　有形固定資産52,479,354147,512,243141,443,699171,962,412178,201,82424,987,31140,002,76740,592,05746,764,9519,070,988　　有形固定資産24,927,62127,604,04418,375,08227,027,55219,294,761
　　　建物・構築物・附属設備18,914,60159,466,53354,221,100100,684,03566,838,72711,212,88117,139,26814,673,08517,093,6003,376,534　　　建物・構築物・附属設備10,802,25011,931,8937,452,4019,658,09610,233,344
　　　機械装置887,1341,301,6702,140,9264,784,7532,299,424559,5783,840,088510,715819,675488,651　　　機械装置787,1971,638,630386,173758,163816,171
　　　船舶・車両運搬具・備品4,700,8169,992,40613,526,18312,952,4875,064,4255,612,5023,107,8881,891,6831,886,2471,714,396　　　船舶・車両運搬具・備品1,851,6743,496,8452,088,2822,592,8781,591,239
　　　土地27,715,70678,380,82969,482,16878,335,887107,684,06510,106,23020,988,94323,481,02326,770,0103,115,476　　　土地11,484,23411,329,1168,114,18113,846,1557,876,667
　　　建設仮勘定011,00012,296261,50468,20311,221575,711156,5275,2680　　　建設仮勘定1,196,71546,475314,830744,82197,978
　　　減価償却累計額-276,985-4,351,244-626,510-28,461,307-4,264,358-3,227,160-7,186,852-422,423-148,951-172,738　　　減価償却累計額-2,336,770-3,979,780-440,316-2,903,590-1,767,528
　　無形固定資産5,813,2276,769,2446,039,3908,054,9849,356,8582,427,565816,302796,9941,156,281290,764　　無形固定資産1,274,3371,409,7711,346,4211,096,929997,113
　　投資その他の資産20,982,28095,317,32633,563,619141,874,88631,353,65010,347,28711,496,4639,049,2387,023,48414,305,051　　投資その他の資産12,708,21518,015,15719,803,20019,105,07415,016,644
　繰延資産413,886637,9733,852,2125,996,745169,868237,634124,338559,796695,44784,026　繰延資産821,450634,714487,161178,42973,747
負債及び純資産210,279,299603,965,065523,147,764620,219,577657,617,986134,535,638133,637,952114,165,504140,214,45994,427,786負債及び純資産139,341,083127,326,969127,453,303130,605,606115,277,308
　負債114,395,210274,527,572237,451,579285,521,019300,300,28981,298,47086,352,12979,540,97096,292,46064,874,597　負債97,770,27079,100,88680,154,62278,323,63575,945,597
　　流動負債73,776,812185,271,181163,442,213174,406,418166,737,86943,194,63444,947,80247,667,97360,221,42341,125,711　　流動負債57,943,82042,066,15744,030,42037,344,96244,564,446
　　　支払手形・買掛金28,264,63996,267,93161,177,54476,848,37542,534,87219,926,20411,328,03416,194,48021,041,16512,844,607　　　支払手形・買掛金14,204,26316,492,51414,442,80513,493,68513,485,292
　　　短期借入金(金融機関)14,245,43723,940,19013,383,27718,168,66239,637,9497,243,44015,281,9174,845,16111,534,9106,577,054　　　短期借入金(金融機関)9,147,3608,022,9646,918,2945,491,66910,254,217
　　　短期借入金(金融機関以外)4,911,7678,627,6523,714,1428,192,0325,488,4175,801,8875,910,42913,496,6213,372,3207,940,237　　　短期借入金(金融機関以外)8,127,2235,640,3137,915,8175,937,0188,011,946
　　固定負債40,618,39889,256,39174,009,366111,114,601133,562,42038,103,83641,404,32731,872,99736,071,03723,748,885　　固定負債39,826,45037,034,72936,124,20340,978,67331,381,151
　　　長期借入金(金融機関)29,814,91355,838,71553,054,87579,569,923116,365,83127,147,53624,135,39724,446,33217,004,65018,115,337　　　長期借入金(金融機関)29,920,16428,630,81128,536,25229,095,26723,635,454
　　　長期借入金(金融機関以外)5,780,09915,810,7399,877,01513,473,1459,874,6456,238,0468,314,8925,501,33910,999,7883,594,661　　　長期借入金(金融機関以外)5,983,2754,088,3853,801,3576,135,5054,767,987
　　　社債1,033,1977,699,275177,0622,153,208985,428230,735216,44541,043214,974408,723　　　社債1,735,172888,0021,586,4561,598,3741,186,950
　純資産95,884,089329,437,493285,696,185334,698,558357,317,69653,237,16847,285,82334,624,53543,921,99929,553,189　純資産41,570,81348,226,08347,298,68152,281,97139,331,711
　　資本金12,015,28713,653,57213,275,53415,750,28313,649,4856,809,2249,120,7558,292,18510,231,3558,399,252　　資本金9,179,5037,939,3427,153,6617,086,7737,787,855
　　資本剰余金936,3061,095,1362,348,2143,655,2513,306,4504,742,145379,9315,227,4382,285,175-214,608　　資本剰余金1,122,3293,247,0923,564,1341,306,526491,841
　　利益剰余金77,835,189354,621,440240,707,796316,121,277283,607,83458,257,92529,811,43820,159,70931,285,50820,438,229　　利益剰余金31,202,11636,753,35436,564,53542,430,86928,666,225
　　自己株式-14,035-39,958,467-808,097668,825-3,200,326-16,765,787-488,030-73,435-30,844-27,846　　自己株式-194,037-682,599-234,997-271,833-115,239

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)15713817826524025,62234,12345,56461,01111,544母集団企業数 (社)17,09817,87821,36122,35322,591
　うち株式会社数 (社)819710518415711,13220,10226,19937,8166,344　うち株式会社数 (社)9,60112,52814,09614,17713,735
1社当たり従業員数 (人)15.5739.8723.7734.2136.029.009.269.058.488.131社当たり従業員数 (人)8.838.757.717.167.85
1人当たり給与額 (円)3,280,6012,703,3724,145,2763,822,5584,032,7332,637,7612,946,8522,842,5913,465,8682,877,6671人当たり給与額 (円)3,215,9183,137,2753,067,6143,205,0212,870,497

※ 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。