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中小企業の財務データ（一社平均）

製造業 > 家具・装備品 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207,905,553252,109,068157,888,491152,675,288134,106,741137,660,610189,643,622190,683,543152,189,198194,334,726資産205,695,036169,458,011195,507,992178,802,131220,557,603
　流動資産111,587,354128,078,32781,053,06289,967,80673,967,83779,066,151113,343,447109,548,99583,862,799102,209,228　流動資産110,235,29597,980,325115,967,399111,197,804125,615,981
　　現金・預金26,841,34432,783,06221,712,69423,130,39723,349,56127,791,49537,185,70935,656,72729,806,81338,737,239　　現金・預金50,564,01934,235,22551,965,07743,821,68348,875,879
　　受取手形・売掛金47,936,52653,205,48729,553,67237,133,09326,051,26925,060,59937,010,01738,433,18628,739,25128,563,449　　受取手形・売掛金29,908,12728,929,51327,828,81732,595,18437,643,353
　　棚卸資産21,504,11119,764,80219,147,67520,016,91418,754,73716,324,13525,587,14818,315,32217,645,51520,518,125　　棚卸資産18,206,31521,520,08422,253,11823,494,04024,689,170
　固定資産96,131,870123,894,26976,810,52461,795,88360,009,95858,473,31075,849,23480,655,03567,789,81692,072,655　固定資産95,207,87671,277,82979,271,70766,958,22193,833,511
　　有形固定資産72,768,81197,657,65167,043,07653,396,21248,623,27146,880,86058,100,28565,450,13851,296,87663,598,169　　有形固定資産76,191,95955,658,67554,522,64551,081,76572,337,034
　　　建物・構築物・附属設備24,483,53930,594,02320,190,19616,862,25620,387,04512,499,36718,869,46514,936,30213,881,37117,936,357　　　建物・構築物・附属設備23,197,65718,359,79717,322,95414,356,83222,139,491
　　　機械装置12,444,57012,386,8438,662,9907,062,4537,014,1306,157,6979,554,3787,649,7695,875,34713,060,765　　　機械装置11,075,94210,991,9919,656,7059,233,35713,674,827
　　　船舶・車両運搬具・備品5,003,5983,863,4652,372,6792,945,6482,024,5952,681,9052,968,9383,194,7832,533,3774,711,961　　　船舶・車両運搬具・備品2,596,3253,091,5743,153,6904,305,8663,263,067
　　　土地37,739,14453,504,83038,835,75630,497,08022,375,86326,687,74728,134,92542,158,18029,953,10130,967,689　　　土地40,711,43229,730,76728,858,49928,839,97436,569,439
　　　建設仮勘定39,8622,173,53611,00337,45632,2071,586156,0943,957164,9091,139,393　　　建設仮勘定731,629849,132565,172433,896991,954
　　　減価償却累計額-7,177,670-5,255,135-3,369,152-4,672,491-3,738,611-1,999,797-2,791,386-3,567,239-2,198,988-6,281,889　　　減価償却累計額-7,273,704-10,243,037-5,874,617-8,259,500-8,522,202
　　無形固定資産545,839900,9841,205,613563,931479,519480,347975,489585,424451,9662,084,179　　無形固定資産4,067,551540,8591,464,480821,6521,497,846
　　投資その他の資産22,817,22025,335,6348,561,8357,835,74110,907,16811,112,10416,773,46014,619,47316,040,97426,390,306　　投資その他の資産14,948,36615,078,29423,284,58215,054,80419,998,631
　繰延資産186,329136,47324,905911,598128,945121,149450,942479,513536,58352,843　繰延資産251,864199,857268,887646,1061,108,111
負債及び純資産207,905,553252,109,068157,888,491152,675,288134,106,741137,660,610189,643,622190,683,543152,189,198194,334,726負債及び純資産205,695,036169,458,011195,507,992178,802,131220,557,603
　負債136,685,765157,880,972125,936,411106,989,10685,886,22891,639,708102,505,238104,607,29099,147,644104,437,521　負債123,321,611109,763,884110,947,585112,805,957162,176,934
　　流動負債74,655,46181,652,95859,286,87655,910,93437,060,57043,069,92846,063,52855,286,80952,310,96549,173,613　　流動負債56,523,93455,925,33152,489,17565,174,09092,326,823
　　　支払手形・買掛金28,913,61231,560,27022,950,24519,262,12712,362,11217,353,75818,322,11025,072,48517,859,26723,230,278　　　支払手形・買掛金20,498,68617,950,01420,541,28325,700,47929,655,454
　　　短期借入金(金融機関)23,104,18518,408,96312,556,66713,904,2999,333,58911,541,45612,082,53810,990,48716,459,4836,861,579　　　短期借入金(金融機関)15,727,37217,821,47914,408,81616,322,75535,923,520
　　　短期借入金(金融機関以外)9,853,44312,791,2477,302,7679,506,0416,598,9874,224,1255,519,6213,691,0306,908,2324,159,133　　　短期借入金(金融機関以外)6,997,2306,147,6345,097,00910,597,2089,961,370
　　固定負債62,030,30476,228,01566,649,53551,078,17348,825,65848,569,78056,441,71049,320,48146,836,67955,263,909　　固定負債66,797,67753,838,55258,458,41047,631,86769,850,110
　　　長期借入金(金融機関)38,305,18955,213,94653,250,47638,730,76634,072,42733,495,41139,820,42436,868,15937,678,29241,172,320　　　長期借入金(金融機関)54,898,17840,704,18748,583,46242,154,90252,706,230
　　　長期借入金(金融機関以外)12,050,97510,637,3978,990,1269,003,35110,090,1596,589,2787,582,9058,189,9193,893,7029,582,934　　　長期借入金(金融機関以外)8,191,6039,699,7694,280,3352,686,7459,189,820
　　　社債3,586,5653,512,233296,558914,4411,356,235865,9381,040,913675,3161,176,163588,357　　　社債508,934711,1891,478,547502,9791,339,396
　純資産71,219,78894,228,09631,952,08045,686,18248,220,51246,020,90287,138,38486,076,25353,041,55489,897,205　純資産82,373,42559,694,12784,560,40765,996,17458,380,669
　　資本金9,744,22911,111,5849,449,4979,691,1568,924,0529,023,1929,256,4469,508,9359,317,5069,081,868　　資本金10,596,3798,726,20610,435,8289,789,1228,638,746
　　資本剰余金250,512369,884283,8181,486,2431,227,7571,900,4424,168,5931,073,103827,09815,062,667　　資本剰余金3,170,8211,067,7959,318,4323,599,8334,664,529
　　利益剰余金62,511,68480,783,71220,080,02437,434,28333,568,09327,705,69266,534,10473,995,66537,760,31659,074,464　　利益剰余金65,229,67846,182,75860,104,54052,197,70042,788,522
　　自己株式-234,058-327,040-77,328-1,855,165-234,774-81,904-998,469-899,747-748,905-226,350　　自己株式-2,226,725-277,237-1,481,231-2,218,998-778,037

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)9,2238,8778,5458,2258,8558,7708,6878,6058,5248,289母集団企業数 (社)8,2808,3018,2428,3067,753
　うち株式会社数 (社)4,3204,2103,9373,0233,6614,2533,3413,8013,6563,319　うち株式会社数 (社)4,1083,1423,6434,0553,471
1社当たり従業員数 (人)12.7013.1211.3711.8211.2211.2711.2311.8911.8412.161社当たり従業員数 (人)12.1412.2812.4712.3812.37
1人当たり給与額 (円)3,509,0753,799,2123,534,2863,278,6914,031,7203,212,9373,633,7493,355,3023,951,8573,634,2131人当たり給与額 (円)3,850,5513,591,0323,766,9633,961,0513,748,433

※ 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。