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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 > 持ち帰り・配達飲食サービス業 > 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110,685,352138,110,339145,789,408129,477,106134,998,93695,935,12968,992,71893,310,83184,556,785129,395,544資産114,372,557146,126,077106,024,925131,996,377107,657,338
　流動資産46,482,37184,936,15569,951,86753,530,56250,567,79035,532,78831,873,92750,841,40642,690,48569,818,814　流動資産47,602,89661,806,38460,606,19864,041,54954,215,471
　　現金・預金20,406,54823,410,03528,395,47730,761,35622,643,51618,240,56613,118,38327,186,02223,987,84542,506,409　　現金・預金29,140,04836,166,73335,471,67436,833,62330,059,966
　　受取手形・売掛金14,016,90616,167,40115,434,05613,660,15511,384,4888,494,0048,388,48911,591,9748,278,18516,682,641　　受取手形・売掛金11,569,85010,547,57415,032,21613,937,65814,131,140
　　棚卸資産2,328,3112,625,6672,820,6992,481,4772,723,3701,321,6211,459,0491,731,4711,961,0871,912,615　　棚卸資産1,770,1292,492,4352,527,8522,698,1332,399,035
　固定資産64,039,65352,522,38475,541,22975,498,22283,077,23960,100,72536,229,92242,335,33841,153,28058,506,665　固定資産66,558,69483,562,36444,932,19267,777,90053,312,621
　　有形固定資産49,493,26033,854,99265,084,08656,122,38369,309,96036,428,26831,045,91131,492,26432,907,18238,325,004　　有形固定資産45,368,25769,069,57633,898,09247,854,34538,314,082
　　　建物・構築物・附属設備22,695,82617,671,85133,466,01136,448,20036,017,12818,796,64711,283,03012,093,13915,834,61115,132,678　　　建物・構築物・附属設備20,713,29930,273,36617,442,81120,730,22917,296,546
　　　機械装置2,120,2201,293,7213,004,0121,844,1841,985,7571,089,4132,489,4511,906,9291,818,6331,549,300　　　機械装置1,977,2823,250,6801,506,1992,204,5561,813,597
　　　船舶・車両運搬具・備品5,495,4133,965,1567,013,6134,297,8442,626,7312,978,2333,903,8942,891,3152,760,1752,231,810　　　船舶・車両運搬具・備品3,200,6315,720,6713,965,4524,248,9483,538,061
　　　土地22,499,17410,816,57027,657,29617,525,66127,337,38513,486,19310,894,51513,027,03212,808,35013,702,784　　　土地21,834,87514,956,39113,597,23720,454,78115,961,210
　　　建設仮勘定161,87525,807541,74308,21412,730658,8861,278,98827,3764,972,761　　　建設仮勘定93,475923,577454,722110,436330,607
　　　減価償却累計額-7,169,719-1,139,168-7,988,235-4,642,647-1,199,730-707,024-2,052-383,315-1,052,720-149,235　　　減価償却累計額-5,537,354-7,043,393-4,941,903-3,905,936-3,035,360
　　無形固定資産1,583,7161,005,8151,498,8864,728,2171,084,094636,800368,133715,655490,219989,488　　無形固定資産1,307,3551,856,2982,198,9981,782,6711,389,919
　　投資その他の資産12,962,67817,661,5768,958,25714,647,62212,683,18523,035,6584,815,87810,127,4197,755,88019,192,173　　投資その他の資産19,883,08312,636,4918,835,10118,140,88413,608,619
　繰延資産163,327651,801296,312448,3221,353,907301,616888,868134,087713,0201,070,066　繰延資産210,966757,328486,535176,928129,246
負債及び純資産110,685,352138,110,339145,789,408129,477,106134,998,93695,935,12968,992,71893,310,83184,556,785129,395,544負債及び純資産114,372,557146,126,077106,024,925131,996,377107,657,338
　負債87,030,015112,846,173117,845,562103,687,86297,307,251103,212,23656,334,23375,557,31368,304,23778,602,524　負債73,886,95797,421,36378,589,33195,888,93883,141,449
　　流動負債38,985,09135,509,18039,762,65743,525,18242,608,13829,628,47823,486,34732,059,98625,566,67134,650,628　　流動負債31,988,42737,841,85335,178,33736,059,68734,315,100
　　　支払手形・買掛金8,705,2159,247,89012,631,17314,330,16218,273,2126,155,7606,137,7818,420,7908,937,27710,724,044　　　支払手形・買掛金12,887,29012,214,41910,306,1649,596,4319,597,480
　　　短期借入金(金融機関)11,142,9207,110,98312,716,7869,275,9017,191,9407,038,0223,815,6022,903,0893,469,6744,866,460　　　短期借入金(金融機関)3,919,4347,990,9226,650,8598,078,7308,126,207
　　　短期借入金(金融機関以外)6,251,4444,647,9772,957,3145,278,2914,156,7953,967,3844,797,4938,809,3673,285,7943,171,766　　　短期借入金(金融機関以外)3,811,0682,292,9825,547,4243,879,7385,188,906
　　固定負債48,044,92477,336,99378,082,90560,162,68054,699,11373,583,75832,847,88643,497,32742,737,56643,951,896　　固定負債41,898,52959,579,51143,410,99459,829,25148,826,349
　　　長期借入金(金融機関)35,195,36153,385,95251,047,85048,099,89639,096,37756,150,93023,760,04430,452,27329,924,37030,770,251　　　長期借入金(金融機関)30,670,87344,499,65635,148,78048,911,76538,305,055
　　　長期借入金(金融機関以外)8,544,17012,107,06124,910,5449,659,4828,351,4057,413,2145,476,29411,186,9428,189,0509,152,373　　　長期借入金(金融機関以外)9,943,0299,704,5545,545,6088,183,7505,864,947
　　　社債2,211,3494,219,698831,5711,232,4591,140,740692,51000379,763676,805　　　社債4,855304,7981,370,984798,2761,297,749
　純資産23,655,33725,264,16627,943,84625,789,24437,691,685-7,277,10612,658,48517,753,51916,252,54950,793,020　純資産40,485,60048,704,71327,435,59436,107,43924,515,888
　　資本金7,152,0967,944,9326,771,7257,897,1827,410,7815,861,4935,886,5136,749,5186,216,9407,073,283　　資本金5,709,5897,748,4806,359,8635,613,4036,226,675
　　資本剰余金19,829185,3412,745,85382,218196,47489,4661,607,611138,411962,5782,238,899　　資本剰余金1,064,385397,468670,052754,093456,998
　　利益剰余金16,224,34714,620,12617,793,50517,720,03830,184,712-13,838,4734,304,48411,189,3928,433,32641,961,427　　利益剰余金36,969,795-9,144,75120,866,72028,993,34715,992,659
　　自己株式-10,809-30,261-756,417-124,848-109,138-15,542-207,158-335,423-12,874-1,319,546　　自己株式-4,887,189-288,014-409,627-377,002-441,289

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)5,5835,3885,2005,0215,7095,7945,8865,9876,0964,651母集団企業数 (社)5,6715,8725,8736,1725,738
　うち株式会社数 (社)1,9322,2981,6911,9381,7271,6381,6081,7311,5162,136　うち株式会社数 (社)2,8872,9072,7943,7592,833
1社当たり従業員数 (人)42.2151.1136.9053.5556.8234.5234.2933.7233.8949.211社当たり従業員数 (人)40.0055.0657.3845.3843.71
1人当たり給与額 (円)1,575,1151,666,5271,708,5221,511,8651,358,7451,879,3791,542,7161,399,2472,098,2841,766,0541人当たり給与額 (円)1,685,4031,639,6201,391,2061,679,0231,686,194

※ 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。