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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　 > 広告業 > 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212,581,358225,656,597205,472,840243,177,820191,995,671204,069,501199,305,028208,705,801187,035,000219,713,038資産228,543,482229,977,572222,376,139238,168,962258,180,413
　流動資産151,457,001151,582,485138,427,981175,901,219123,156,479149,717,961139,388,230155,999,977132,165,874148,601,965　流動資産166,401,031167,346,064160,492,465176,412,560185,225,797
　　現金・預金77,624,53861,851,43462,526,89293,483,32757,500,68660,374,15076,207,21865,975,37464,015,67379,949,947　　現金・預金76,676,70987,795,82287,935,656101,749,07896,890,681
　　受取手形・売掛金51,488,44671,143,48654,759,37557,910,26544,030,37151,804,68238,868,53156,044,11152,450,08643,333,778　　受取手形・売掛金52,357,53552,381,14949,773,95354,131,50451,752,641
　　棚卸資産2,119,5712,192,9043,636,3871,954,2524,218,0112,526,8301,663,2273,816,9281,118,6491,908,695　　棚卸資産2,882,3491,687,0933,175,4523,847,2433,738,428
　固定資産60,737,55573,208,05166,629,55367,159,31368,223,64151,580,36159,457,63251,023,34553,894,07470,765,033　固定資産61,780,15862,254,28261,230,08561,350,59272,774,468
　　有形固定資産33,058,98645,363,61436,900,08940,069,39738,615,83127,367,98827,387,63625,004,01531,535,04728,384,245　　有形固定資産27,944,53125,304,19326,949,80624,358,69229,131,831
　　　建物・構築物・附属設備12,529,06416,524,12414,403,15811,939,15612,196,67610,866,3548,888,2238,498,1099,838,98211,480,422　　　建物・構築物・附属設備9,723,3258,809,6869,234,1369,141,76911,711,378
　　　機械装置472,4263,151,313797,321206,5241,412,252355,932492,990142,882905,173494,032　　　機械装置672,350589,505358,276920,6801,405,259
　　　船舶・車両運搬具・備品3,017,3684,358,1982,507,4692,497,9172,524,3985,726,7522,687,9142,637,2762,240,7512,852,138　　　船舶・車両運搬具・備品3,519,5852,725,0893,361,4852,906,1053,409,979
　　　土地17,545,30124,269,62620,705,81524,430,55723,177,46012,480,89314,721,48313,993,17918,911,63714,161,171　　　土地13,761,60013,809,55013,782,90612,090,83612,793,747
　　　建設仮勘定97,208203,25820,106030,40947,89133,944107,891383,092149,408　　　建設仮勘定111,9415,317239,84610,367404,887
　　　減価償却累計額-1,551,719-3,881,364-2,228,663-949,180-2,255,249-3,025,568-1,820,578-949,664-1,540,281-3,388,223　　　減価償却累計額-1,215,395-2,522,995-1,019,799-1,341,960-2,006,844
　　無形固定資産1,936,9001,924,9851,596,7111,554,4121,312,1424,059,0281,897,4091,727,420920,9001,210,851　　無形固定資産1,720,4974,324,3642,521,1022,928,9773,944,665
　　投資その他の資産25,741,66825,919,45228,132,75425,535,50328,295,66820,153,34530,172,58724,291,91121,438,12741,169,937　　投資その他の資産32,115,13132,625,72631,759,17734,062,92239,697,971
　繰延資産386,802866,061415,306117,288615,5512,771,179459,1661,682,479975,052346,040　繰延資産362,292377,226653,589405,810180,149
負債及び純資産212,581,358225,656,597205,472,840243,177,820191,995,671204,069,501199,305,028208,705,801187,035,000219,713,038負債及び純資産228,543,482229,977,572222,376,139238,168,962258,180,413
　負債130,596,813143,539,775129,637,295154,131,935119,414,305122,844,023106,617,367134,154,018100,546,739113,115,451　負債109,929,505119,119,560123,225,511137,214,049143,799,275
　　流動負債86,743,95887,004,72782,531,40999,932,28475,381,46174,599,25564,164,12793,340,51372,667,34870,289,601　　流動負債75,613,66279,272,08677,112,30588,352,33889,368,811
　　　支払手形・買掛金43,210,86352,719,98842,501,19940,650,66240,229,95544,024,79030,330,76347,398,35540,074,19434,198,907　　　支払手形・買掛金39,156,31633,614,17737,028,83642,284,01043,168,640
　　　短期借入金(金融機関)17,381,01212,601,78820,135,75526,032,04212,816,81510,101,13112,203,05715,370,86111,927,83511,323,294　　　短期借入金(金融機関)8,191,8989,748,34114,640,71810,857,53311,267,049
　　　短期借入金(金融機関以外)4,949,8686,349,8613,134,6486,969,2113,226,0055,354,9534,993,2316,924,3563,033,5995,424,429　　　短期借入金(金融機関以外)5,081,4086,719,6306,114,81010,685,6707,359,420
　　固定負債43,852,85456,535,04847,105,88654,199,65044,032,84448,244,76842,453,24040,813,50627,879,39142,825,850　　固定負債34,315,84439,847,47346,113,20548,861,71254,430,464
　　　長期借入金(金融機関)28,325,07744,692,71935,075,09841,942,65731,937,22531,222,85727,196,79730,433,97019,198,26929,670,335　　　長期借入金(金融機関)24,476,25019,929,03834,374,13038,991,68942,132,773
　　　長期借入金(金融機関以外)5,931,1172,841,9364,942,0324,768,3865,973,7986,535,6833,724,9693,618,9872,737,9146,148,551　　　長期借入金(金融機関以外)3,080,8215,795,3114,534,9724,104,6274,061,594
　　　社債3,499,6893,087,112863,7212,593,131676,0352,462,7811,850,5982,224,298519,4201,572,971　　　社債463,2647,204,6771,417,4021,434,9141,081,755
　純資産81,984,54582,116,82375,835,54589,045,88572,581,36681,225,47892,687,66174,551,78386,488,262106,597,587　純資産118,613,976110,858,01299,150,628100,954,912114,381,138
　　資本金12,107,12413,295,87511,504,41913,781,50511,672,33111,918,32311,863,35810,787,34710,561,20711,247,294　　資本金12,539,38511,135,86411,711,41311,360,91712,115,256
　　資本剰余金1,649,8672,297,3401,310,7682,435,0301,144,5853,699,8671,044,2593,767,6221,667,2872,928,708　　資本剰余金4,165,6066,024,4204,346,7576,717,4122,956,295
　　利益剰余金59,926,79466,292,80860,127,28567,255,59656,229,42363,245,64074,644,79955,905,34772,542,20787,882,577　　利益剰余金98,307,97988,798,26484,431,86678,991,51592,034,795
　　自己株式-1,247,934-60,206-191,868-1,070,666-65,885-680,839-340,456-447,449-429,412-549,612　　自己株式-713,368-1,219,127-3,703,618-874,040-916,091

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)8,2998,1267,9577,7926,2985,8945,5175,1654,8366,060母集団企業数 (社)6,9917,5118,6159,1837,865
　うち株式会社数 (社)6,0866,1575,8635,8183,7364,2294,0503,8933,6594,578　うち株式会社数 (社)5,2976,1646,8107,4216,261
1社当たり従業員数 (人)13.0012.4212.7312.2511.6010.9911.1610.9410.5812.771社当たり従業員数 (人)12.6411.6711.3410.4911.48
1人当たり給与額 (円)5,035,4754,779,0134,752,8274,611,8443,994,4044,209,5244,497,1005,000,3334,460,3574,112,5231人当たり給与額 (円)4,861,0175,054,8334,502,1014,570,1464,275,765

※ 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。