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中小企業の財務データ（一社平均）

製造業 > 木材・木製品 製造業 > 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316,186,898231,794,990258,628,489216,529,715269,376,760242,015,798233,679,648239,595,293209,556,678261,742,883資産299,024,568365,018,126286,915,149317,692,671373,259,535
　流動資産164,314,596116,288,463146,369,868123,329,947142,883,379146,509,388134,478,683127,541,634123,993,628147,469,933　流動資産163,016,800176,575,004170,535,190188,660,885236,577,425
　　現金・預金38,868,81727,011,31948,222,09633,384,26947,562,37733,700,10233,253,92935,893,00535,715,94936,095,368　　現金・預金47,909,20751,267,60372,409,52670,139,51596,296,214
　　受取手形・売掛金48,685,75329,003,60838,038,85039,880,11941,286,95661,450,15146,501,40250,437,56736,138,44851,544,289　　受取手形・売掛金52,471,62953,738,14845,347,28554,487,17458,792,972
　　棚卸資産48,983,57240,506,64436,252,99236,112,53933,120,76339,248,26737,134,70829,188,16844,407,90744,396,648　　棚卸資産52,381,57557,398,20935,177,55950,831,37362,192,778
　固定資産140,779,386115,068,059111,554,36892,443,440125,663,01894,931,75299,151,716111,270,61385,508,864113,956,455　固定資産135,362,521187,916,389116,132,810127,930,143136,569,540
　　有形固定資産121,607,037101,029,21294,220,19679,324,823107,055,70874,150,62982,256,25292,280,37070,989,75494,166,694　　有形固定資産108,927,988161,647,14794,764,555105,854,121111,635,826
　　　建物・構築物・附属設備40,629,23029,924,14230,967,25721,662,25535,749,65126,434,36126,568,25625,632,02923,279,50326,623,452　　　建物・構築物・附属設備34,295,67955,080,03027,225,52432,405,49234,966,875
　　　機械装置27,005,74516,207,45719,247,39815,424,39417,074,51016,207,28221,397,30511,237,16712,307,62220,176,582　　　機械装置19,525,22736,254,20620,082,73527,562,12024,163,851
　　　船舶・車両運搬具・備品3,869,7573,184,8192,933,8103,522,3073,015,2714,522,0133,794,0643,398,5932,426,9722,869,209　　　船舶・車両運搬具・備品5,749,2465,280,1863,731,2613,891,7663,463,521
　　　土地58,218,21358,155,60343,194,66638,212,22950,312,14733,400,29034,271,12252,949,45736,383,45841,617,131　　　土地50,803,87971,678,24648,726,91558,399,53751,597,630
　　　建設仮勘定125,946138,0121,348,534178,6211,093,118346,457527,5981,345,223415,816163,687　　　建設仮勘定1,930,8631,368,554885,867854,2702,798,530
　　　減価償却累計額-10,318,071-8,177,560-5,739,271-4,824,747-3,881,069-8,689,269-6,290,435-3,909,618-6,852,331-3,636,463　　　減価償却累計額-18,584,484-13,739,704-8,678,271-20,450,805-24,246,114
　　無形固定資産919,6751,207,740896,792342,945917,4931,126,1921,082,729716,911531,4244,179,177　　無形固定資産2,259,7981,169,8361,495,2231,036,3161,493,620
　　投資その他の資産18,252,67512,831,10716,437,38012,775,67317,689,81719,654,93115,812,73518,273,33213,987,68615,610,584　　投資その他の資産24,174,73425,099,40619,873,03221,039,70623,440,094
　繰延資産11,092,916438,468704,253756,327830,364574,65749,249783,04554,186316,495　繰延資産645,247526,733247,1491,101,642112,569
負債及び純資産316,186,898231,794,990258,628,489216,529,715269,376,760242,015,798233,679,648239,595,293209,556,678261,742,883負債及び純資産299,024,568365,018,126286,915,149317,692,671373,259,535
　負債227,765,946178,546,008183,100,446162,711,277204,146,629191,106,090165,651,706175,484,586158,919,851186,542,618　負債215,181,722242,187,343174,587,500209,364,497226,676,208
　　流動負債109,556,03084,989,31393,794,59379,258,49687,332,079105,671,04689,297,97098,070,65774,934,84294,556,399　　流動負債112,136,619115,709,53578,955,101106,623,326116,726,069
　　　支払手形・買掛金32,003,73920,848,91726,433,63624,679,18430,253,80443,224,98529,260,66228,506,18628,941,60631,122,672　　　支払手形・買掛金34,954,34035,000,46828,363,54538,374,54040,975,579
　　　短期借入金(金融機関)50,785,52529,111,22436,817,49730,628,06428,688,98127,871,71335,307,98633,801,77025,394,85136,342,802　　　短期借入金(金融機関)48,898,24054,821,87928,123,70637,428,36737,790,687
　　　短期借入金(金融機関以外)11,013,74612,336,7747,108,90510,693,70512,212,54813,099,4247,239,69318,683,0254,812,0747,618,990　　　短期借入金(金融機関以外)9,384,4655,321,1587,146,9788,115,0467,028,445
　　固定負債118,209,91693,556,69589,305,85383,452,781116,814,55185,435,04376,353,73677,413,92983,985,01091,986,219　　固定負債103,045,103126,477,80895,632,399102,741,171109,950,139
　　　長期借入金(金融機関)75,372,71867,102,24961,466,63967,399,63392,215,70657,018,82449,168,23957,700,51459,152,94360,981,281　　　長期借入金(金融機関)83,761,31195,830,24881,250,87588,478,96986,692,294
　　　長期借入金(金融機関以外)21,549,62517,856,40913,572,12111,576,70611,845,56218,456,38115,194,39312,649,60820,275,16821,351,559　　　長期借入金(金融機関以外)11,090,03416,245,4357,818,6528,460,30512,403,522
　　　社債7,520,9421,123,4733,324,4151,174,0032,360,416879,0211,257,4681,455,3491,416,4181,660,569　　　社債1,297,1596,368,8421,801,3541,377,2555,446,692
　純資産88,420,95253,248,98275,528,04353,818,43865,230,13150,909,70868,027,94264,110,70750,636,82775,200,265　純資産83,842,846122,830,783112,327,650108,328,173146,583,327
　　資本金17,150,49613,531,39210,644,13710,698,33311,392,00512,004,04010,877,20411,524,36310,867,30312,683,707　　資本金13,977,10112,685,4049,861,45611,227,24711,950,703
　　資本剰余金1,573,2794,526,6658,251,7053,245,6141,999,5101,960,0671,038,9132,108,7981,203,5952,111,574　　資本剰余金-847,4342,936,7643,503,4502,840,3122,847,276
　　利益剰余金68,186,26034,205,40945,058,38037,614,20551,898,79533,178,87651,262,26448,595,06837,012,08957,737,575　　利益剰余金66,077,088103,981,21091,352,04494,456,214117,434,629
　　自己株式-303,966-554,663-798,027-52,315-234,087-425,489-1,016,568-676,580-334,251-111,993　　自己株式-390,011-1,913,539-453,418-2,927,932-2,676,787

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)7,3677,0346,7166,4137,7507,8657,9828,1018,2226,563母集団企業数 (社)6,4676,4656,2906,2955,953
　うち株式会社数 (社)3,4813,9932,9552,8843,1263,6294,0173,8253,4703,353　うち株式会社数 (社)3,3003,1663,1893,7303,494
1社当たり従業員数 (人)13.9513.3414.3013.4814.4213.4213.2712.6212.6913.381社当たり従業員数 (人)15.6715.3914.3414.5714.68
1人当たり給与額 (円)3,571,7453,380,1413,590,2992,828,9503,392,7223,254,5062,992,2863,693,5343,413,2893,421,8031人当たり給与額 (円)3,618,3583,633,8743,717,2603,572,6234,011,534

※ 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。