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）

学術研究，専門・技術サービス業　 > 専門サービス > 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110,284,511125,535,487112,072,07380,476,01070,097,106108,449,625160,379,618209,036,508217,183,845342,628,363資産405,545,9991,059,709,599257,659,625380,071,802217,476,551
　流動資産63,008,25669,376,57857,284,94946,292,53941,554,01857,108,70672,130,29591,520,89173,770,540106,041,813　流動資産110,017,600141,435,40675,894,226131,326,86590,140,289
　　現金・預金20,121,49929,203,78229,009,61523,634,40119,770,80322,922,82238,698,78230,056,82539,794,54136,170,827　　現金・預金37,227,02451,620,26243,180,26556,810,74441,645,130
　　受取手形・売掛金8,520,31514,187,49913,819,62610,089,7696,205,4936,947,51911,185,16312,525,67512,673,10511,881,311　　受取手形・売掛金7,737,72814,216,4086,633,0739,181,75018,501,653
　　棚卸資産1,255,4611,238,181681,738841,725559,666779,0161,460,801673,1711,539,3413,992,550　　棚卸資産1,243,1002,152,673970,0981,603,6123,083,395
　固定資産46,575,84055,585,01954,192,47034,027,07827,588,00951,024,68088,014,752117,414,635143,148,740236,004,463　固定資産295,173,338918,113,901181,446,080248,539,461126,793,378
　　有形固定資産14,143,44916,758,64828,531,00116,986,67115,095,84418,877,21925,850,20915,636,57125,358,18446,269,909　　有形固定資産42,684,06549,305,62422,888,10838,565,37422,201,772
　　　建物・構築物・附属設備7,933,0506,896,93811,502,0976,734,9077,101,2277,135,0888,673,0306,365,5688,387,16518,070,349　　　建物・構築物・附属設備12,446,02524,580,70511,647,46713,394,3118,767,724
　　　機械装置248,763220,465580,670206,285319,205146,288381,515190,6122,528,207931,833　　　機械装置200,576585,420155,548449,7971,309,630
　　　船舶・車両運搬具・備品2,439,2644,234,8963,646,0131,929,2511,661,6641,647,7301,829,0451,695,3172,413,2318,599,041　　　船舶・車両運搬具・備品2,263,0774,970,4211,768,8561,988,2472,559,248
　　　土地4,657,2056,703,94514,481,3627,532,5157,752,08010,813,70313,219,9968,028,30511,978,76922,105,526　　　土地16,141,21019,838,6579,310,82622,252,8239,875,807
　　　建設仮勘定53,319051161,4693,476111,245670,962121,620178,6322,066,749　　　建設仮勘定866,7471,137,706168,148477,325404,457
　　　減価償却累計額-1,385,592-1,777,742-2,248,347-687,007-2,350,406-1,572,216-901,975-1,335,955-685,446-8,159,283　　　減価償却累計額-1,941,165-11,540,681-1,777,783-1,368,092-1,366,369
　　無形固定資産850,3112,461,2531,157,373827,099431,629608,4701,016,05216,590,0913,719,7711,090,278　　無形固定資産3,893,5653,366,1631,418,5962,092,5131,280,689
　　投資その他の資産31,582,08036,365,11824,504,09716,213,30912,060,53531,538,99161,148,49285,187,973114,070,784188,644,276　　投資その他の資産248,595,708865,442,114157,139,377207,881,574103,310,917
　繰延資産700,416573,891594,653156,393955,080316,239234,570100,981264,565582,087　繰延資産355,061160,293319,318205,476542,885
負債及び純資産110,284,511125,535,487112,072,07380,476,01070,097,106108,449,625160,379,618209,036,508217,183,845342,628,363負債及び純資産405,545,9991,059,709,599257,659,625380,071,802217,476,551
　負債73,560,36280,639,53264,010,21038,691,34336,888,52858,084,82388,280,59184,577,12880,846,993120,212,076　負債136,620,315205,006,863122,282,863162,103,57699,378,232
　　流動負債38,720,12238,309,47727,476,43121,901,80321,339,96332,415,05040,376,62358,404,07142,159,59169,661,644　　流動負債75,372,42294,854,89249,042,02789,489,78145,888,964
　　　支払手形・買掛金2,374,9143,395,0583,462,9902,483,0964,662,2623,425,6256,604,6612,259,0334,682,4832,562,946　　　支払手形・買掛金5,024,1738,880,4352,732,3514,600,7755,585,948
　　　短期借入金(金融機関)9,972,46017,900,7679,264,0265,026,5384,186,0292,838,1725,509,5905,839,3719,486,42914,022,396　　　短期借入金(金融機関)12,320,37117,571,91917,258,57126,842,1005,236,177
　　　短期借入金(金融機関以外)7,188,5723,630,9915,556,4565,179,0783,656,4763,543,2056,125,6853,974,62512,317,2676,436,837　　　短期借入金(金融機関以外)41,226,75353,450,90311,491,65227,465,37220,199,880
　　固定負債34,840,24042,330,05536,533,77916,789,54015,548,56525,669,77347,903,96826,173,05738,687,40250,550,431　　固定負債61,247,892110,151,97173,240,83672,613,79553,489,268
　　　長期借入金(金融機関)25,491,70430,848,78726,757,4749,156,3837,348,55212,492,84622,136,71916,661,00321,753,68826,222,622　　　長期借入金(金融機関)32,281,45026,911,12853,702,80251,146,41834,525,703
　　　長期借入金(金融機関以外)4,942,9196,637,3223,834,0404,081,7464,095,5694,526,3285,688,0147,245,0456,907,40214,493,169　　　長期借入金(金融機関以外)10,960,5325,017,5348,437,95913,716,6496,434,162
　　　社債1,994,5291,293,160757,157529,4821,270,9831,613,7524,486,953190,2703,511,0884,111,902　　　社債2,761,9164,435,4454,935,221515,3022,187,563
　純資産36,724,15044,895,95648,061,86241,784,66833,208,57950,364,80172,099,027124,459,379136,336,852222,416,287　純資産268,925,685854,702,736135,376,762217,968,226118,098,319
　　資本金11,808,36719,704,32614,033,23310,995,2707,140,8868,279,09215,503,32622,613,58629,406,86833,550,978　　資本金41,911,273145,100,01717,380,1969,665,2629,759,242
　　資本剰余金4,797,1494,706,332506,2384,216,4022,445,2375,148,65116,445,09347,603,37234,752,269133,578,989　　資本剰余金72,728,11648,319,12759,720,293120,826,23429,600,577
　　利益剰余金18,910,37019,922,69832,822,48028,182,26623,048,77132,067,07940,336,11353,805,36272,835,19155,033,068　　利益剰余金67,521,45967,286,27356,909,14387,415,19477,384,111
　　自己株式-84,075-91,389-255,184-2,390,146-1,029,392-1,455,725-4,015,169-780,454-6,523,520-1,759,662　　自己株式-4,973,004-3,904,828-1,897,987-2,990,794-1,837,600

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)35,77834,79133,83232,89630,73729,61828,54327,51026,51626,264母集団企業数 (社)34,10639,06151,58657,24747,056
　うち株式会社数 (社)19,16516,64016,91115,71111,42814,38615,94014,49814,84514,385　うち株式会社数 (社)19,35323,58232,23437,38329,657
1社当たり従業員数 (人)8.307.768.227.458.467.857.828.097.937.191社当たり従業員数 (人)6.816.106.186.356.44
1人当たり給与額 (円)4,675,9684,706,2764,569,0834,395,9104,023,4394,062,7984,664,1444,590,4744,405,3204,761,0661人当たり給与額 (円)4,695,5374,476,2224,401,7214,300,4124,557,752

※ 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。