製造業 > 飲料・たばこ・飼料 製造業 > 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
年度 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 年度 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 528,411,979 | 588,667,704 | 510,524,065 | 659,427,238 | 460,545,290 | 629,306,262 | 634,809,525 | 665,952,240 | 677,810,056 | 755,064,061 | 資産 | 726,266,568 | 841,668,501 | 707,946,242 | 694,102,063 | 708,711,059 |
流動資産 | 274,486,651 | 332,789,563 | 266,896,290 | 347,376,211 | 221,390,134 | 332,951,400 | 322,336,073 | 356,844,517 | 341,043,251 | 444,546,393 | 流動資産 | 388,855,806 | 433,210,856 | 387,265,444 | 389,042,742 | 354,618,888 |
現金・預金 | 83,600,888 | 113,875,597 | 83,666,069 | 81,083,659 | 59,852,013 | 87,824,273 | 97,180,528 | 153,663,136 | 99,705,412 | 118,971,233 | 現金・預金 | 131,035,553 | 147,867,709 | 166,666,726 | 129,882,739 | 126,548,286 |
受取手形・売掛金 | 74,150,143 | 81,678,212 | 61,561,100 | 110,154,846 | 58,154,254 | 97,546,717 | 92,512,804 | 45,030,820 | 87,076,153 | 127,768,213 | 受取手形・売掛金 | 85,581,847 | 92,474,589 | 75,299,635 | 80,981,226 | 83,349,519 |
棚卸資産 | 83,398,118 | 72,892,148 | 91,853,779 | 99,735,045 | 71,745,155 | 85,252,104 | 85,338,364 | 82,097,897 | 96,990,994 | 139,697,053 | 棚卸資産 | 124,277,189 | 143,846,633 | 98,034,924 | 125,103,525 | 98,478,880 |
固定資産 | 253,414,072 | 254,995,546 | 242,469,442 | 310,190,111 | 237,819,195 | 294,421,371 | 308,992,986 | 308,645,219 | 335,373,741 | 310,161,681 | 固定資産 | 336,269,134 | 406,177,351 | 319,295,238 | 303,532,117 | 351,934,509 |
有形固定資産 | 211,631,344 | 204,908,058 | 186,478,107 | 241,072,513 | 212,362,322 | 195,719,352 | 253,778,512 | 224,577,650 | 260,028,037 | 248,183,633 | 有形固定資産 | 246,761,677 | 290,421,465 | 250,014,294 | 240,402,861 | 283,672,461 |
建物・構築物・附属設備 | 100,408,991 | 80,225,925 | 85,194,666 | 111,084,603 | 120,703,082 | 131,277,102 | 128,525,641 | 128,717,681 | 113,286,609 | 106,717,669 | 建物・構築物・附属設備 | 113,730,000 | 131,275,339 | 98,400,255 | 113,608,748 | 109,286,118 |
機械装置 | 43,546,017 | 61,051,817 | 57,411,276 | 78,897,259 | 96,605,839 | 79,569,374 | 97,295,834 | 42,020,985 | 123,313,609 | 108,580,344 | 機械装置 | 90,866,529 | 89,902,468 | 53,294,527 | 71,186,926 | 62,688,584 |
船舶・車両運搬具・備品 | 5,883,539 | 5,632,969 | 5,696,378 | 6,007,506 | 6,109,898 | 10,424,172 | 6,984,446 | 8,117,886 | 12,878,278 | 8,996,401 | 船舶・車両運搬具・備品 | 9,031,943 | 10,553,786 | 17,702,038 | 11,331,244 | 7,314,972 |
土地 | 67,559,960 | 72,221,284 | 54,730,089 | 80,695,101 | 58,694,954 | 49,596,272 | 90,724,635 | 55,255,292 | 101,185,542 | 73,520,009 | 土地 | 66,628,597 | 84,075,674 | 75,911,205 | 69,165,489 | 99,328,360 |
建設仮勘定 | 2,563,533 | 1,987,697 | 5,032,174 | 293,807 | 5,554,240 | 9,341,504 | 4,928,760 | 1,733,579 | 2,182,891 | 4,780,477 | 建設仮勘定 | 11,387,257 | 9,204,209 | 15,995,502 | 5,891,479 | 11,772,290 |
減価償却累計額 | -9,380,739 | -19,546,177 | -23,755,864 | -41,415,117 | -77,690,971 | -87,810,609 | -86,803,341 | -16,281,037 | -95,293,231 | -62,348,808 | 減価償却累計額 | -63,166,965 | -61,592,903 | -21,945,737 | -51,453,557 | -25,833,970 |
無形固定資産 | 3,912,007 | 3,200,950 | 2,265,223 | 3,141,113 | 1,553,635 | 4,840,067 | 2,480,784 | 3,168,081 | 3,416,590 | 10,789,835 | 無形固定資産 | 3,340,752 | 3,262,519 | 3,722,361 | 2,994,950 | 4,401,137 |
投資その他の資産 | 37,870,721 | 46,886,539 | 53,726,112 | 65,976,485 | 23,903,238 | 93,861,952 | 52,733,690 | 80,899,488 | 71,929,114 | 51,188,212 | 投資その他の資産 | 86,166,705 | 112,493,367 | 65,558,584 | 60,134,306 | 63,860,911 |
繰延資産 | 511,257 | 882,595 | 1,158,334 | 1,860,916 | 1,335,961 | 1,933,491 | 3,480,466 | 462,503 | 1,393,065 | 355,988 | 繰延資産 | 1,141,628 | 2,280,294 | 1,385,560 | 1,527,204 | 2,157,662 |
負債及び純資産 | 528,411,979 | 588,667,704 | 510,524,065 | 659,427,238 | 460,545,290 | 629,306,262 | 634,809,525 | 665,952,240 | 677,810,056 | 755,064,061 | 負債及び純資産 | 726,266,568 | 841,668,501 | 707,946,242 | 694,102,063 | 708,711,059 |
負債 | 325,487,526 | 334,670,726 | 259,163,187 | 358,009,442 | 320,170,907 | 339,409,211 | 331,431,821 | 347,872,192 | 346,892,477 | 367,923,002 | 負債 | 394,058,271 | 390,264,375 | 374,199,581 | 374,786,269 | 413,178,112 |
流動負債 | 162,235,117 | 182,913,316 | 139,346,090 | 166,388,233 | 140,557,608 | 183,824,465 | 158,855,890 | 176,938,555 | 184,496,318 | 216,094,804 | 流動負債 | 201,096,692 | 199,531,373 | 174,407,128 | 178,242,910 | 206,550,804 |
支払手形・買掛金 | 41,761,686 | 62,918,756 | 28,522,781 | 59,308,006 | 20,856,494 | 68,662,072 | 50,871,674 | 41,367,958 | 67,605,139 | 68,545,373 | 支払手形・買掛金 | 78,391,985 | 44,081,509 | 47,037,928 | 46,508,504 | 62,748,605 |
短期借入金(金融機関) | 60,205,400 | 74,712,445 | 64,825,289 | 48,501,178 | 58,575,874 | 46,773,767 | 49,934,674 | 62,561,424 | 37,296,002 | 54,292,533 | 短期借入金(金融機関) | 69,571,287 | 75,950,528 | 73,233,141 | 53,993,611 | 83,750,197 |
短期借入金(金融機関以外) | 16,722,688 | 13,509,541 | 7,647,461 | 13,666,135 | 16,633,441 | 13,641,342 | 13,950,702 | 7,648,102 | 25,362,482 | 18,933,247 | 短期借入金(金融機関以外) | 13,834,902 | 14,153,014 | 17,564,125 | 20,246,093 | 16,068,166 |
固定負債 | 163,252,410 | 151,757,411 | 119,817,097 | 191,621,209 | 179,613,299 | 155,584,746 | 172,575,931 | 170,933,637 | 162,396,159 | 151,828,198 | 固定負債 | 192,961,579 | 190,733,001 | 199,792,453 | 196,543,358 | 206,627,308 |
長期借入金(金融機関) | 121,066,144 | 111,433,270 | 79,295,805 | 138,037,629 | 128,761,082 | 114,130,661 | 120,243,121 | 115,686,297 | 112,148,542 | 111,056,827 | 長期借入金(金融機関) | 112,218,161 | 139,578,527 | 155,666,279 | 152,629,348 | 134,613,872 |
長期借入金(金融機関以外) | 21,332,229 | 20,913,878 | 18,068,439 | 21,156,256 | 19,062,669 | 19,500,816 | 26,279,184 | 20,954,891 | 10,690,923 | 17,292,368 | 長期借入金(金融機関以外) | 56,014,107 | 27,038,085 | 25,734,974 | 25,688,121 | 37,261,286 |
社債 | 2,897,167 | 6,089,854 | 621,517 | 7,283,572 | 2,151,856 | 1,848,173 | 3,159,658 | 8,378,248 | 5,202,848 | 4,168,730 | 社債 | 3,283,221 | 3,179,758 | 4,192,703 | 2,989,425 | 6,962,213 |
純資産 | 202,924,453 | 253,996,978 | 251,360,879 | 301,417,795 | 140,374,383 | 289,897,051 | 303,377,704 | 318,080,048 | 330,917,579 | 387,141,059 | 純資産 | 332,208,297 | 451,404,126 | 333,746,661 | 319,315,794 | 295,532,947 |
資本金 | 19,893,877 | 20,470,429 | 18,117,464 | 18,867,071 | 19,428,787 | 24,102,282 | 21,214,057 | 21,323,440 | 20,100,105 | 22,419,581 | 資本金 | 21,248,840 | 21,783,188 | 17,978,295 | 20,014,782 | 22,457,072 |
資本剰余金 | 6,793,703 | 2,511,880 | 12,054,008 | 80,173,657 | 670,396 | 47,031,697 | 4,491,117 | 5,909,648 | 6,333,882 | 8,070,287 | 資本剰余金 | 13,232,298 | 16,347,669 | 20,176,090 | 25,569,106 | 15,066,776 |
利益剰余金 | 163,341,034 | 251,716,357 | 217,273,957 | 201,401,239 | 104,372,850 | 200,939,810 | 262,139,412 | 291,414,276 | 247,205,522 | 352,891,031 | 利益剰余金 | 282,143,798 | 397,045,630 | 283,465,450 | 259,239,426 | 262,331,065 |
自己株式 | -730,613 | -25,965,896 | -613,752 | -157,374 | -648,720 | -2,035,103 | -7,051,163 | -3,804,058 | -206,117 | -2,789,562 | 自己株式 | -5,343,307 | -8,112,756 | -10,174,478 | -5,787,190 | -17,072,021 |
調査サンプル
年度 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 年度 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
母集団企業数 (社) | 5,162 | 5,135 | 5,110 | 5,087 | 5,120 | 5,128 | 5,140 | 5,156 | 5,177 | 4,409 | 母集団企業数 (社) | 4,614 | 4,672 | 4,783 | 4,856 | 4,737 |
うち株式会社数 (社) | 3,641 | 3,931 | 3,595 | 3,118 | 3,360 | 3,509 | 3,565 | 3,549 | 3,435 | 2,958 | うち株式会社数 (社) | 3,325 | 3,323 | 3,332 | 3,350 | 3,580 |
1社当たり従業員数 (人) | 19.18 | 20.71 | 18.54 | 22.10 | 20.25 | 20.89 | 19.89 | 19.17 | 21.17 | 20.96 | 1社当たり従業員数 (人) | 23.25 | 21.92 | 20.04 | 20.40 | 24.05 |
1人当たり給与額 (円) | 3,811,875 | 3,957,659 | 3,936,644 | 4,113,478 | 3,686,546 | 3,715,407 | 3,598,352 | 5,256,261 | 3,931,448 | 4,341,119 | 1人当たり給与額 (円) | 3,625,357 | 4,395,932 | 3,799,204 | 3,937,120 | 3,751,124 |
※ 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。