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中小企業の財務データ（一社平均）

宿泊業，飲食サービス業 > 飲食店 > 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71,020,09388,688,56277,916,95371,046,42870,325,47353,157,05060,595,71857,878,18256,408,04881,955,788資産81,659,77761,856,75285,222,86588,131,48680,889,721
　流動資産19,044,70321,919,66120,287,13320,434,82318,350,57516,743,86216,779,33715,909,02114,527,57622,105,993　流動資産25,865,40720,932,62236,164,40637,689,08134,926,529
　　現金・預金10,753,01412,671,12212,792,22812,233,82411,641,5159,852,62111,171,48710,331,9719,375,64413,620,297　　現金・預金15,757,91213,610,28126,940,43529,171,32024,379,550
　　受取手形・売掛金2,047,2752,622,6911,580,7361,885,8131,673,3611,290,1902,078,9261,371,3511,389,3222,891,990　　受取手形・売掛金3,565,6581,966,0803,506,0142,659,8363,227,120
　　棚卸資産1,423,8111,333,9941,554,8691,224,8261,446,104997,4301,017,4751,085,691992,1741,635,173　　棚卸資産1,250,5471,280,4731,705,6551,506,9411,181,157
　固定資産51,662,46266,379,40057,244,62950,262,51751,649,47735,056,77543,622,43341,722,58741,316,17259,395,290　固定資産55,101,67440,653,51948,604,12450,052,32945,727,827
　　有形固定資産40,938,87752,259,34845,960,47437,395,62442,339,53728,237,72034,734,58433,550,72533,943,16748,156,079　　有形固定資産46,569,17631,320,13235,954,48434,898,72034,592,323
　　　建物・構築物・附属設備23,576,63030,029,52325,564,62423,316,03624,747,19416,804,34118,622,81720,415,01720,792,51924,128,240　　　建物・構築物・附属設備24,703,55916,707,21920,438,32020,010,05018,881,118
　　　機械装置751,2701,156,678631,644970,0121,034,509666,774413,274622,142504,057865,497　　　機械装置2,182,799933,6761,824,4041,268,367842,863
　　　船舶・車両運搬具・備品3,467,1103,895,1132,988,2123,934,4712,959,3582,190,7433,008,6602,303,0272,234,4832,545,057　　　船舶・車両運搬具・備品3,456,2463,098,2962,833,6154,176,6302,382,041
　　　土地15,212,57020,297,04318,059,41911,715,53714,564,7799,998,33013,843,05211,404,37311,091,77119,687,132　　　土地15,029,3238,386,8508,450,25611,736,98913,828,473
　　　建設仮勘定87,244174,786109,727239,216137,40466,993409,049178,684290,565180,411　　　建設仮勘定824,192188,259238,572231,81395,166
　　　減価償却累計額-2,833,276-4,433,250-2,289,867-4,125,201-2,075,519-2,288,067-3,099,610-2,055,666-2,066,284-2,267,544　　　減価償却累計額-2,865,409-3,855,084-4,304,482-5,063,402-2,972,934
　　無形固定資産1,504,6081,288,7611,798,620746,788558,916700,6181,064,7261,765,536578,544976,467　　無形固定資産749,175751,1182,615,0151,855,3981,340,060
　　投資その他の資産9,218,97612,831,2909,485,53512,120,1058,751,0246,118,4377,823,1236,406,3256,794,46010,262,744　　投資その他の資産7,783,3238,582,27010,034,62413,298,2119,795,444
　繰延資産312,928389,501385,191349,088325,4211,356,412193,948246,575564,301454,505　繰延資産692,697270,612454,335390,076235,365
負債及び純資産71,020,09388,688,56277,916,95371,046,42870,325,47353,157,05060,595,71857,878,18256,408,04881,955,788負債及び純資産81,659,77761,856,75285,222,86588,131,48680,889,721
　負債63,212,19776,122,25266,893,01566,723,93461,878,75048,320,26855,575,97552,262,15349,487,35166,484,449　負債67,918,20355,085,29273,567,90676,885,17969,566,176
　　流動負債27,120,60925,234,14524,147,65926,311,00723,084,43617,084,41523,829,31619,964,76317,600,30228,234,934　　流動負債23,125,35722,856,58622,331,31121,975,36822,563,117
　　　支払手形・買掛金2,699,1023,623,2453,483,1643,816,6303,356,0282,638,5112,663,9422,517,5302,267,0454,432,478　　　支払手形・買掛金4,060,1442,655,5713,281,9914,354,5844,111,879
　　　短期借入金(金融機関)5,025,1644,515,9686,704,3375,435,9214,155,3483,253,8023,745,7913,562,7292,467,5865,851,709　　　短期借入金(金融機関)2,921,2153,554,6593,525,3454,161,5813,925,066
　　　短期借入金(金融機関以外)11,246,9627,851,1435,831,1328,575,2406,982,2945,098,7929,783,6476,740,3586,770,5477,246,390　　　短期借入金(金融機関以外)6,893,1078,414,0128,395,4735,048,1056,167,814
　　固定負債36,091,58850,888,10742,745,35640,412,92738,794,31531,235,85331,746,65832,297,39031,887,04838,249,515　　固定負債44,792,84532,228,70651,236,59654,909,81147,003,059
　　　長期借入金(金融機関)22,629,61431,452,84329,136,57722,712,21225,395,55017,696,19916,368,71919,997,42221,097,79025,184,366　　　長期借入金(金融機関)28,838,93120,686,90939,771,24239,860,43432,446,186
　　　長期借入金(金融機関以外)9,357,13414,782,0919,867,77913,230,6789,845,74210,805,71911,487,2829,153,5517,913,0157,125,233　　　長期借入金(金融機関以外)12,674,1999,159,8778,248,5499,531,58712,126,152
　　　社債715,1631,087,716450,2811,259,676785,317251,631259,612416,663292,367577,236　　　社債478,8471,163,761531,0521,516,28486,380
　純資産7,807,89612,566,31011,023,9384,322,4948,446,7234,836,7825,019,7445,616,0296,920,69715,471,339　純資産13,741,5746,771,46011,654,95811,246,30711,323,545
　　資本金5,766,3527,208,7136,520,9526,459,2605,953,6245,809,7385,857,8515,714,9355,532,8786,877,242　　資本金6,995,0535,380,7596,606,7445,225,1075,794,386
　　資本剰余金191,264974,763-137,025-307,315134,695456,805344,899333,824502,5193,024,071　　資本剰余金476,742262,151711,186916,556482,099
　　利益剰余金1,566,6954,515,5384,218,585-1,875,6692,294,016-18,750-2,099,432-1,140,311900,1226,832,888　　利益剰余金4,638,709-1,971,7064,167,9584,486,8415,115,642
　　自己株式-32,630-81,198435,136-396,869-177,276-404,558-93,954-482,560-580,780-1,515,411　　自己株式-175,942-224,916-43,321-71,597-765,809

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)74,18271,13768,21965,41574,06874,07974,13574,23474,37667,448母集団企業数 (社)76,65178,73174,72076,93670,789
　うち株式会社数 (社)14,05116,31915,61413,34714,24720,68619,46723,00221,25621,156　うち株式会社数 (社)31,93126,35225,84425,78922,234
1社当たり従業員数 (人)16.7120.1417.8417.7317.8114.8515.9214.5214.0122.011社当たり従業員数 (人)22.0417.5221.4123.6020.54
1人当たり給与額 (円)1,911,2191,928,8951,796,8291,738,2461,649,5511,621,5511,656,2661,605,9961,678,2131,717,9921人当たり給与額 (円)1,669,2971,713,3981,617,4531,482,2451,608,126

※ 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。