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）

その他サービス業 > 職業紹介・労働者派遣業 > 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119,992,067182,938,285178,906,037154,503,301179,608,567112,348,860133,577,492130,271,613139,383,089224,952,035資産182,897,822171,904,708181,412,827193,823,889266,452,250
　流動資産89,525,131123,000,133117,939,374115,885,977115,446,91177,446,39185,310,32094,138,43997,686,257164,306,402　流動資産130,800,717121,258,015134,489,012136,725,925189,055,471
　　現金・預金35,546,39458,561,39758,646,93843,963,61459,196,22937,923,59643,839,71950,027,43749,004,87874,001,129　　現金・預金67,198,77067,290,18182,661,19680,899,812101,883,900
　　受取手形・売掛金30,490,99845,536,39937,621,79640,147,26733,838,82427,559,91529,551,06826,262,39228,891,19854,302,559　　受取手形・売掛金41,061,80433,186,02134,320,36735,491,06554,875,461
　　棚卸資産6,997,276801,391939,302503,1651,205,863238,937583,1262,662,943431,3561,068,774　　棚卸資産886,2501,209,0541,998,5251,553,5781,467,237
　固定資産29,954,73859,290,48360,266,28937,821,22463,333,28934,613,09745,979,97835,372,93841,464,61058,759,357　固定資産51,522,07450,054,00946,775,25956,520,78177,072,855
　　有形固定資産14,932,06437,967,09132,878,73519,815,78535,393,34519,705,64326,696,75016,039,96120,919,68631,803,266　　有形固定資産27,693,51327,844,14821,865,25124,689,20440,122,419
　　　建物・構築物・附属設備6,395,87422,568,58114,711,7879,750,42116,303,9057,769,5059,800,3875,332,4859,510,02911,844,736　　　建物・構築物・附属設備10,674,8468,980,57110,161,1479,842,12315,887,136
　　　機械装置454,711269,803561,7301,111,302639,542327,265113,903227,010470,294744,582　　　機械装置1,427,5061,283,467610,714723,9441,192,074
　　　船舶・車両運搬具・備品2,327,1895,010,0062,462,6152,208,8974,023,7251,205,2272,935,9572,380,2852,372,5492,275,128　　　船舶・車両運搬具・備品3,338,9393,700,2162,836,4013,562,4403,233,083
　　　土地6,166,34014,507,69616,577,9787,263,23115,631,58910,755,86414,335,1247,755,86412,853,20715,408,767　　　土地11,732,60212,894,4138,852,56911,123,50221,350,809
　　　建設仮勘定024,29911,38763,86054,02239,599146,394674,990113,4911,711,528　　　建設仮勘定578,819103,281187,728331,328299,501
　　　減価償却累計額-691,631-5,440,055-2,435,034-1,221,223-2,379,606-568,352-1,308,477-743,110-4,770,740-736,010　　　減価償却累計額-2,540,875-900,448-1,230,741-1,732,453-2,537,944
　　無形固定資産1,538,2851,140,5171,798,9211,405,721872,327443,9421,440,226842,6861,267,9951,644,016　　無形固定資産1,827,747947,0001,014,4521,044,9563,370,754
　　投資その他の資産13,484,38920,182,87525,588,63416,599,71827,067,61714,463,51317,843,00118,490,29019,276,92925,312,074　　投資その他の資産22,000,81421,262,86123,895,55730,786,62133,579,683
　繰延資産512,198647,669700,373796,100828,368289,3712,287,195760,237232,2211,886,276　繰延資産575,031592,684148,556577,183323,924
負債及び純資産119,992,067182,938,285178,906,037154,503,301179,608,567112,348,860133,577,492130,271,613139,383,089224,952,035負債及び純資産182,897,822171,904,708181,412,827193,823,889266,452,250
　負債83,939,872112,520,138111,651,65295,746,513104,104,83264,519,47178,421,04269,367,50868,473,660119,591,233　負債97,281,07291,288,05693,451,98391,701,284137,275,484
　　流動負債53,432,61158,762,20553,999,89853,311,76949,558,19936,256,42842,627,55643,194,22841,551,16964,526,024　　流動負債59,936,28453,895,37753,938,28452,389,62484,254,536
　　　支払手形・買掛金8,010,2118,734,7329,533,0157,979,0169,890,4093,722,5878,387,2897,015,4667,243,1299,990,975　　　支払手形・買掛金13,318,79112,471,60211,893,03612,872,43717,128,899
　　　短期借入金(金融機関)20,281,23512,057,6148,655,0667,359,2465,741,3675,757,7155,155,2308,126,2777,297,39312,963,689　　　短期借入金(金融機関)8,534,8149,740,1305,579,8845,625,67710,866,862
　　　短期借入金(金融機関以外)4,506,3543,751,2553,513,6793,739,3004,128,1443,973,6282,083,4483,070,0091,966,0422,686,195　　　短期借入金(金融機関以外)4,297,8754,392,7596,095,0263,490,5763,182,845
　　固定負債30,507,26153,757,93357,651,75442,434,74454,546,63328,263,04335,793,48626,173,28026,922,49155,065,209　　固定負債37,344,78937,392,67939,513,69839,311,66053,020,948
　　　長期借入金(金融機関)19,566,90536,493,84543,343,93028,800,59033,440,85522,112,60825,957,50222,943,54523,090,77040,963,494　　　長期借入金(金融機関)28,440,89726,111,32931,570,87030,571,84742,472,719
　　　長期借入金(金融機関以外)3,591,7387,523,6571,909,0483,220,6927,874,6084,636,0144,081,8331,209,0121,580,4663,099,574　　　長期借入金(金融機関以外)3,906,1873,608,9103,375,6093,955,6113,590,947
　　　社債1,947,0175,445,3094,327,7415,771,2182,714,5847,5282,156,168640,957711,6783,623,030　　　社債931,7971,590,598836,6831,443,1363,129,352
　純資産36,052,19670,418,14767,254,38558,756,78875,503,73547,829,38955,156,45060,904,10670,909,428105,360,802　純資産85,616,75080,616,65187,960,844102,122,605129,176,766
　　資本金13,382,97816,781,85815,822,82814,250,02615,007,53612,520,95813,375,08313,919,73214,166,06119,250,174　　資本金16,489,54916,150,57716,886,78815,128,44315,169,252
　　資本剰余金1,247,8201,459,6142,398,0531,979,0252,830,0252,219,417649,7961,295,5013,041,5277,870,769　　資本剰余金2,884,2422,526,3462,802,1994,627,25910,380,892
　　利益剰余金21,969,72050,761,38050,716,73137,702,56756,636,20530,551,30141,317,36144,843,68055,739,78677,756,433　　利益剰余金67,499,96958,998,74569,732,17583,183,164103,846,391
　　自己株式-311,627-577,127-1,594,929-90,828-125,089-187,098-544,524-499,433-2,630,332-2,940,949　　自己株式-3,963,735-934,054-2,614,322-3,327,799-2,462,088

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)11,17011,22111,27311,3279,6469,2998,9708,6608,3687,139母集団企業数 (社)8,9089,55910,70911,3359,745
　うち株式会社数 (社)7,4727,9598,2027,7286,4176,5676,4176,2016,3975,908　うち株式会社数 (社)6,6797,6499,0158,2277,557
1社当たり従業員数 (人)42.8344.3246.4253.1859.1946.8952.3045.9558.3464.601社当たり従業員数 (人)59.0453.7858.7052.2288.66
1人当たり給与額 (円)4,590,0475,042,9374,962,6974,358,7113,523,9523,589,0923,525,5493,659,9373,386,0954,386,5041人当たり給与額 (円)4,232,5954,230,4083,776,7913,965,7483,709,702

※ 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。