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中小企業の財務データ（一社平均）

その他サービス業 > その他事業サービス業 > 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630,278,538168,267,709131,399,140170,705,887140,533,007165,839,106359,192,320333,177,140200,791,341209,902,037資産204,151,922209,796,222222,887,402302,534,895185,376,121
　流動資産589,399,84695,033,57085,360,460105,813,45685,893,435103,988,144225,209,886205,176,587130,066,117145,504,455　流動資産128,942,163124,577,925157,324,789111,821,457108,774,651
　　現金・預金36,087,85442,981,16340,914,97736,308,32143,938,16143,757,347109,419,47096,954,40167,261,53359,744,126　　現金・預金60,030,79459,671,76355,284,76267,194,05659,406,356
　　受取手形・売掛金85,583,35421,146,22820,283,48832,127,43621,306,11919,434,27555,889,27844,710,94429,561,46529,259,013　　受取手形・売掛金52,047,39326,950,02722,432,51021,719,55024,477,083
　　棚卸資産4,445,4341,968,4522,281,7592,348,1361,034,3541,110,8168,236,9415,449,9732,802,5232,109,654　　棚卸資産2,973,29211,223,0862,137,4942,224,4232,288,807
　固定資産40,485,72072,219,67545,309,55464,237,13054,276,57461,386,331132,667,634127,082,48070,426,94163,761,044　固定資産74,829,51584,850,70565,214,513190,315,32376,369,137
　　有形固定資産25,826,36442,722,71327,590,61136,644,13235,063,26028,779,30695,665,24658,318,79936,236,71240,154,281　　有形固定資産43,593,36243,210,24832,939,69067,538,38240,140,632
　　　建物・構築物・附属設備9,804,93615,880,36010,385,12712,300,12611,239,4267,962,87430,035,07215,871,59213,800,63713,282,191　　　建物・構築物・附属設備17,343,92013,685,7609,671,68914,613,68118,178,628
　　　機械装置1,304,2412,065,594800,8222,145,7612,789,3252,170,7086,531,8851,573,7932,051,2881,742,428　　　機械装置1,077,7232,621,1823,479,035844,1014,978,734
　　　船舶・車両運搬具・備品2,932,9693,506,6373,271,2954,207,8773,282,3073,802,13113,415,0367,918,8724,897,4314,362,571　　　船舶・車両運搬具・備品5,719,5034,053,5253,363,3014,477,2806,140,641
　　　土地13,257,51523,512,96015,715,13319,419,86717,896,92115,238,73950,857,75934,675,64416,052,01821,412,004　　　土地21,842,83722,673,37217,542,28237,351,34818,881,931
　　　建設仮勘定10,6838,51011,34893,61358,071782,843307,767736,304194,5681,587,145　　　建設仮勘定536,6931,065,713697,45213,480,0871,097,119
　　　減価償却累計額-1,818,630-3,201,235-3,794,111-2,487,254-941,586-3,410,164-9,444,059-4,087,008-3,839,419-3,469,714　　　減価償却累計額-5,098,351-3,277,031-2,497,890-4,523,613-10,924,805
　　無形固定資産1,085,5412,063,272735,8911,121,279738,2771,077,0951,894,5551,401,1181,984,8032,405,887　　無形固定資産1,323,4111,330,8071,494,5701,355,3061,756,012
　　投資その他の資産13,573,81527,433,69016,983,05226,471,71818,475,03731,529,93035,107,83367,362,56332,205,42721,200,876　　投資その他の資産29,912,74240,309,65030,780,252121,421,63534,472,493
　繰延資産392,9711,014,464729,125655,301362,997464,6311,314,800918,073298,283636,538　繰延資産380,244367,593348,100398,115232,333
負債及び純資産630,278,538168,267,709131,399,140170,705,887140,533,007165,839,106359,192,320333,177,140200,791,341209,902,037負債及び純資産204,151,922209,796,222222,887,402302,534,895185,376,121
　負債578,779,81299,369,39474,631,20698,269,42279,140,894105,068,255245,499,149236,316,518107,808,709115,221,108　負債107,413,791112,719,590154,802,355221,908,49095,693,907
　　流動負債546,566,89149,664,19438,409,52665,492,09047,228,87671,899,690187,334,695179,577,89471,283,70969,943,518　　流動負債68,624,18971,174,244101,515,58270,428,28045,196,908
　　　支払手形・買掛金75,412,9169,448,56711,724,76415,451,01711,602,9998,916,69056,876,69153,843,25818,255,81419,727,345　　　支払手形・買掛金21,731,63013,497,88520,623,95316,357,03212,719,266
　　　短期借入金(金融機関)5,043,6937,230,4368,069,3115,158,9598,292,7994,497,3234,942,8928,055,5025,880,2246,244,599　　　短期借入金(金融機関)7,280,10810,255,97613,904,4946,184,3336,780,405
　　　短期借入金(金融機関以外)4,052,7434,003,7094,458,0788,000,0923,780,8672,777,6453,476,6663,681,1433,018,1729,383,188　　　短期借入金(金融機関以外)3,633,52425,459,56925,753,0699,231,3866,100,144
　　固定負債32,212,92149,705,20136,221,68132,777,33231,912,01833,168,56658,164,45356,738,62336,525,00145,277,591　　固定負債38,789,60241,545,34653,286,773151,480,21050,496,999
　　　長期借入金(金融機関)23,343,69830,120,44024,632,37320,571,04418,257,83919,577,72517,787,38721,285,34517,419,76331,280,458　　　長期借入金(金融機関)25,358,18923,763,52138,350,029122,117,99235,394,447
　　　長期借入金(金融機関以外)2,970,1836,220,8383,805,8392,413,2847,465,5095,792,5927,056,22410,519,1502,932,1115,058,860　　　長期借入金(金融機関以外)6,526,5448,719,1089,394,56020,305,5556,280,304
　　　社債1,092,9111,718,999176,213872,8741,031,977228,722155,574493,655895,3251,113,985　　　社債1,281,3491,211,856582,9731,611,1791,436,431
　純資産51,498,72668,898,31556,767,93372,436,46561,392,11360,770,851113,693,17196,860,62392,982,63294,680,929　純資産96,738,13097,076,63368,085,04680,626,40589,682,214
　　資本金11,474,58112,599,46011,406,81010,010,7809,775,0728,970,8359,293,64717,501,53718,119,63911,452,384　　資本金10,834,13412,404,6159,454,6149,824,22111,079,170
　　資本剰余金1,348,7103,126,8256,370,0992,429,727528,1651,402,8842,918,3582,975,9893,935,3546,732,421　　資本剰余金9,735,60020,523,2373,124,1537,222,5273,124,423
　　利益剰余金37,796,35852,678,21437,766,87955,387,52149,231,46048,043,06289,217,09270,481,52370,335,78775,901,798　　利益剰余金69,927,05262,231,77050,731,99059,631,77773,763,739
　　自己株式-81,145-624,890-88,077-172,117-133,512-1,078,065-1,827,651-751,699-394,450-1,911,845　　自己株式-1,307,573-1,230,499-657,512-2,800,790-2,175,199

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)42,23242,24242,25942,28435,17733,54832,00130,53429,14130,307母集団企業数 (社)35,72537,83846,01448,50742,625
　うち株式会社数 (社)23,84924,20824,13324,11318,41118,12817,64519,61617,64618,281　うち株式会社数 (社)22,64523,83229,88331,07330,095
1社当たり従業員数 (人)37.1436.1036.8045.5743.5139.2443.7345.5353.9243.961社当たり従業員数 (人)44.3737.0437.0333.2337.46
1人当たり給与額 (円)2,383,5032,488,8382,302,7172,195,9302,198,5872,228,2412,243,8061,990,4412,215,2152,588,2331人当たり給与額 (円)2,092,6052,583,5922,236,3882,558,4442,577,328

※ 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。