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中小企業の財務データ（一社平均）

生活関連サービス業，娯楽業 > その他生活関連サービス業 > 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270,533,625307,339,402267,965,015350,232,778290,238,712263,883,148232,902,200244,857,400251,854,503303,084,731資産403,152,816450,924,418387,098,165267,338,571371,896,803
　流動資産94,856,597111,211,403100,593,230147,819,927118,088,95091,409,853109,393,134104,460,499105,606,576129,306,790　流動資産172,184,154193,302,544216,803,244101,298,727169,090,475
　　現金・預金39,208,09856,172,41750,948,90276,522,38666,793,37046,973,58442,179,55147,866,73766,515,28274,226,892　　現金・預金84,118,504104,270,82684,980,73169,145,903109,779,148
　　受取手形・売掛金11,625,89610,034,83311,534,76116,162,8359,791,21012,199,29710,265,96116,494,5609,757,37010,692,742　　受取手形・売掛金17,989,15218,361,57813,287,5929,048,57321,760,324
　　棚卸資産3,876,0513,546,8563,001,1746,385,7083,018,4663,047,5093,081,0284,479,3644,014,4302,550,338　　棚卸資産7,388,87512,022,4316,080,5203,821,3643,072,453
　固定資産174,920,735195,480,789166,570,968200,840,918171,825,264171,029,294123,145,150139,905,369145,371,373173,353,358　固定資産230,489,558257,225,504169,996,271165,653,538202,478,950
　　有形固定資産122,369,269145,023,058131,509,511139,316,486127,348,512104,438,48786,938,35999,793,989109,138,860114,727,455　　有形固定資産157,965,335126,874,089116,414,388126,745,371125,717,622
　　　建物・構築物・附属設備65,147,39668,602,73575,840,46472,256,20067,021,79359,041,54440,719,10649,997,94855,662,08661,560,221　　　建物・構築物・附属設備70,911,97163,810,69356,038,28458,899,18067,518,331
　　　機械装置1,011,395742,160794,5721,892,303555,825882,1201,494,5471,034,4851,230,0531,283,990　　　機械装置883,8341,201,8811,699,1102,048,6231,540,396
　　　船舶・車両運搬具・備品6,350,2606,588,5825,953,8628,013,6504,452,9566,823,1394,253,2824,175,1414,826,0515,441,893　　　船舶・車両運搬具・備品6,732,0885,977,8314,902,0504,273,4795,509,221
　　　土地53,712,99968,451,61056,496,85662,137,82558,273,98743,871,64941,670,98745,047,20551,894,81052,036,051　　　土地83,019,26658,705,70154,544,40364,562,82159,733,276
　　　建設仮勘定825,4292,264,018940,1421,376,655492,0581,710,249637,2851,686,428451,5741,037,934　　　建設仮勘定956,2742,191,2151,317,386461,431982,866
　　　減価償却累計額-5,930,437-3,404,432-11,287,966-9,464,455-4,964,454-11,135,056-3,189,330-4,041,187-6,875,881-8,785,868　　　減価償却累計額-10,214,143-9,626,859-5,575,374-6,744,255-12,174,174
　　無形固定資産16,069,0781,813,6922,065,0819,442,3212,383,7702,939,3192,192,5402,369,9271,857,4142,892,092　　無形固定資産2,800,0652,716,5983,428,1495,243,4294,082,061
　　投資その他の資産36,482,38748,644,03932,996,37752,082,11142,092,98263,651,48934,014,25137,741,45334,375,10055,733,811　　投資その他の資産69,724,159127,634,81750,153,73533,664,73872,679,267
　繰延資産756,293647,210800,8161,571,933324,4981,444,001363,915491,531876,554424,582　繰延資産479,103396,370298,650386,306327,378
負債及び純資産270,533,625307,339,402267,965,015350,232,778290,238,712263,883,148232,902,200244,857,400251,854,503303,084,731負債及び純資産403,152,816450,924,418387,098,165267,338,571371,896,803
　負債215,264,170245,601,942206,354,356269,260,851226,130,276203,607,189169,746,059183,646,937183,112,121215,633,535　負債285,571,689348,085,313303,736,023180,472,903275,368,363
　　流動負債108,752,804152,742,590120,497,154177,609,937144,841,69998,361,808109,899,028100,700,174112,780,966125,116,908　　流動負債141,465,561167,646,192160,642,26455,120,292124,871,077
　　　支払手形・買掛金16,001,17516,871,92011,636,98323,787,92114,333,94416,091,05812,271,53618,888,46012,579,12114,361,807　　　支払手形・買掛金18,167,16217,263,73413,090,1607,758,47323,571,607
　　　短期借入金(金融機関)10,285,6719,204,88013,849,11510,176,3258,108,2488,283,9237,506,8996,719,4465,324,3458,566,022　　　短期借入金(金融機関)15,050,24615,295,73611,706,2529,570,24011,282,038
　　　短期借入金(金融機関以外)6,797,9925,895,7925,385,67210,313,4826,908,8818,353,3328,230,9988,094,1546,756,9365,669,916　　　短期借入金(金融機関以外)19,029,53510,969,0586,657,6586,215,56922,531,257
　　固定負債106,511,36692,859,35285,857,20391,650,91381,288,577105,245,38259,847,03182,946,76370,331,15590,516,627　　固定負債144,106,128180,439,121143,093,759125,352,611150,497,286
　　　長期借入金(金融機関)61,526,14559,332,43953,275,87957,186,25850,443,13443,935,92144,226,61639,094,52040,095,61243,624,720　　　長期借入金(金融機関)65,152,17156,766,83462,868,69667,321,36863,707,549
　　　長期借入金(金融機関以外)8,213,51915,779,39216,041,54613,771,64513,998,24212,653,0709,034,65210,998,92212,800,59710,097,762　　　長期借入金(金融機関以外)14,079,92014,007,08216,256,84112,148,24313,287,550
　　　社債3,240,2113,250,6941,525,3062,063,2791,598,3301,222,9931,520,8401,207,0212,421,2412,550,717　　　社債2,594,8011,618,6384,990,1632,878,7712,984,912
　純資産55,269,45561,737,46061,610,65980,971,92864,108,43660,275,95963,156,14161,210,46368,742,38287,451,195　純資産117,581,126102,839,10583,362,14286,865,66896,528,440
　　資本金14,259,76014,324,50216,421,52715,703,86011,386,90412,332,85413,646,19711,883,07811,752,85912,630,569　　資本金13,371,60013,431,59812,472,15510,756,20612,127,413
　　資本剰余金803,423561,3072,363,3873,773,310827,7564,826,8271,826,4773,239,6401,149,3985,804,492　　資本剰余金3,731,1964,620,3825,927,5624,969,36313,115,709
　　利益剰余金38,168,68544,275,98641,218,10358,051,86751,340,67441,060,76246,689,59038,155,69154,840,70958,184,705　　利益剰余金92,613,71476,393,29860,233,41167,702,91966,366,219
　　自己株式-161,149-22,395-873,478-597,629-672,786-616,343-561,705-457,899-1,232,028-931,633　　自己株式-1,378,155-750,099-1,576,533-913,804-706,262

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)16,32016,17816,03915,90214,25713,81713,39112,98112,58412,997母集団企業数 (社)14,67415,41716,38317,12515,165
　うち株式会社数 (社)8,3718,0248,2817,7116,8286,8367,1716,7006,6257,491　うち株式会社数 (社)10,2459,3949,87011,1449,653
1社当たり従業員数 (人)15.7816.5416.3517.5815.3113.9514.1414.1913.1516.311社当たり従業員数 (人)17.9316.1618.2715.7216.25
1人当たり給与額 (円)3,035,9912,964,9942,985,2402,956,7612,811,3902,880,7582,803,3903,096,7602,996,1543,034,9351人当たり給与額 (円)3,243,5903,199,6222,695,8412,826,1822,899,556

※ 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。