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中小企業の財務データ（一社平均）

製造業 > パルプ・紙・紙加工品 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452,972,697558,127,431572,641,672556,760,892489,300,701418,723,363464,291,257541,127,089417,061,643408,694,242資産547,327,547484,313,306562,470,261604,776,091567,778,138
　流動資産236,927,996292,763,715307,653,120227,361,988220,618,967241,439,730262,987,256279,396,983225,517,011204,600,482　流動資産262,800,424247,616,361281,327,666317,770,420298,013,513
　　現金・預金52,403,77886,327,231110,050,72553,042,47063,732,75784,390,610104,525,94882,140,94575,890,37069,780,582　　現金・預金87,932,63684,808,416117,039,792130,429,172106,427,267
　　受取手形・売掛金113,667,216125,004,176106,100,007106,746,96081,216,24994,325,47789,382,604131,168,16483,609,69084,010,929　　受取手形・売掛金109,896,99095,617,390101,213,601113,608,742115,002,302
　　棚卸資産47,575,02152,946,88246,333,98444,733,81838,736,65525,259,85327,242,98131,341,71428,555,15025,342,372　　棚卸資産46,431,29033,110,79136,765,16547,619,05049,728,566
　固定資産215,306,589264,259,301264,263,504328,686,346265,326,025172,853,643199,750,316237,815,726191,047,331203,474,080　固定資産284,005,092235,551,133280,404,250286,578,405268,900,575
　　有形固定資産181,029,335194,769,906202,043,109287,813,559241,094,133146,089,420160,651,569182,386,226157,044,978156,840,113　　有形固定資産234,869,845175,367,036224,120,169205,559,626208,026,787
　　　建物・構築物・附属設備52,150,38759,164,99865,552,32689,492,48849,792,75035,643,12945,292,36457,594,22347,320,14951,312,682　　　建物・構築物・附属設備83,429,00758,083,00568,432,40563,082,25374,410,799
　　　機械装置44,534,52050,308,67147,637,334177,406,80650,339,17144,372,09228,652,02247,772,86237,614,81050,499,729　　　機械装置123,864,44057,045,091101,465,77651,193,70696,688,496
　　　船舶・車両運搬具・備品5,303,8315,672,2334,824,2167,472,3053,486,8584,749,5364,777,4605,127,7214,068,0046,039,728　　　船舶・車両運搬具・備品7,313,3684,880,1849,926,5796,281,6665,873,185
　　　土地84,187,16580,450,26695,873,863122,926,174132,492,86066,797,60177,969,52180,265,97768,457,46670,134,911　　　土地84,284,09080,424,985105,636,19596,083,29378,873,845
　　　建設仮勘定595,054217,772698,208909,4633,074105,0731,475,4884,774,3911,165,024359,053　　　建設仮勘定4,313,410777,0202,429,9321,701,7932,505,785
　　　減価償却累計額-6,391,158-3,208,970-13,445,509-114,345,200-1,297,123-6,779,570-802,992-19,021,564-4,558,466-26,123,045　　　減価償却累計額-85,845,830-33,141,663-67,845,180-18,289,040-69,695,531
　　無形固定資産1,297,2351,837,305103,7881,545,4591,426,4411,326,8601,025,8812,414,3022,450,9115,037,903　　無形固定資産2,057,1921,653,7814,131,8322,863,0481,839,967
　　投資その他の資産32,980,02067,652,09062,116,60739,327,32822,805,45125,437,36438,072,86653,015,19831,551,44241,596,064　　投資その他の資産47,078,05558,530,31752,152,24978,155,73059,033,821
　繰延資産738,1121,104,416725,048712,5583,355,7084,429,9891,553,68623,914,381497,301619,679　繰延資産522,0311,145,812738,345427,266864,051
負債及び純資産452,972,697558,127,431572,641,672556,760,892489,300,701418,723,363464,291,257541,127,089417,061,643408,694,242負債及び純資産547,327,547484,313,306562,470,261604,776,091567,778,138
　負債281,880,816312,290,484322,521,263407,966,925344,455,543275,221,914282,507,967307,935,982239,368,575253,722,309　負債326,041,587277,172,669341,657,622379,453,548320,531,413
　　流動負債185,192,846195,607,115168,446,160169,921,095160,404,774167,502,583148,291,157174,071,090141,408,532137,971,790　　流動負債199,906,125159,170,019194,127,641189,460,076193,011,200
　　　支払手形・買掛金99,022,42098,279,13279,807,00977,877,69774,478,90881,890,64688,938,58392,448,29668,526,27480,082,652　　　支払手形・買掛金97,005,84981,780,20295,976,57583,152,58697,624,751
　　　短期借入金(金融機関)52,793,75358,996,60450,814,05530,846,22741,084,26330,621,81922,587,20536,339,84036,841,76823,013,564　　　短期借入金(金融機関)41,031,74331,031,58343,749,52048,833,58932,711,697
　　　短期借入金(金融機関以外)11,659,9516,298,26310,200,43321,150,03920,278,18417,510,39110,633,97413,971,2208,146,26413,678,446　　　短期借入金(金融機関以外)19,301,72814,128,59314,070,63012,722,31230,230,873
　　固定負債96,687,970116,683,369154,075,103238,045,830184,050,769107,719,331134,216,810133,864,89297,960,042115,750,519　　固定負債126,135,462118,002,650147,529,981189,993,473127,520,213
　　　長期借入金(金融機関)65,815,32173,838,470115,888,031189,051,520126,233,94981,428,508100,349,969106,172,41375,869,76787,417,563　　　長期借入金(金融機関)93,269,36599,645,384112,619,032154,136,31797,896,630
　　　長期借入金(金融機関以外)11,659,6929,265,7076,834,6458,572,93417,084,32815,917,26615,786,1567,075,07810,291,68112,287,652　　　長期借入金(金融機関以外)13,610,5477,569,68518,803,79814,982,94910,201,936
　　　社債7,160,9062,417,5753,485,9934,035,7835,567,7941,663,4162,765,0322,252,5603,333,5621,142,679　　　社債3,109,6371,484,7142,327,7052,099,4902,426,571
　純資産171,091,882245,836,947250,120,409148,793,967144,845,157143,501,450181,783,290233,191,108177,693,068154,971,932　純資産221,285,960207,140,637220,812,639225,322,542247,246,725
　　資本金13,631,74223,240,25416,761,44815,691,84713,602,65913,516,75414,656,48416,268,04413,573,63515,378,115　　資本金15,265,21716,206,48115,910,14015,748,65117,001,759
　　資本剰余金3,686,5816,785,8323,565,87511,265,9138,877,0128,489,006260,72811,854,07012,124,8174,039,526　　資本剰余金13,889,5097,706,4918,192,7179,341,09920,998,019
　　利益剰余金148,316,980219,559,608233,702,344113,992,35980,684,831120,851,354157,915,874133,434,354134,023,370127,130,687　　利益剰余金186,702,671167,710,131166,665,998195,913,436197,456,046
　　自己株式-78,347-5,724,659-4,735,670-227,585-142,797-1,131,471-593,768-1,065,548-1,173,966-886,723　　自己株式-815,922-1,745,473-2,855,681-2,405,025-431,995

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)6,9476,7766,6106,4477,0277,0527,0787,1047,1296,387母集団企業数 (社)6,3386,3406,2646,2895,895
　うち株式会社数 (社)3,8934,1064,5844,5424,6204,5854,6784,6434,8424,399　うち株式会社数 (社)4,2923,9163,8394,1924,467
1社当たり従業員数 (人)25.4228.7625.3924.9224.8924.1023.8427.3224.5427.121社当たり従業員数 (人)27.0425.7926.9227.2728.81
1人当たり給与額 (円)3,896,5354,264,1164,134,2784,075,6203,686,3553,654,5904,653,1614,375,8533,817,5723,956,2351人当たり給与額 (円)4,187,6064,026,0144,353,7644,605,7584,221,030

※ 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。