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中小企業の財務データ（一社平均）

全産業 > 66産業平均 > 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260,485,497264,619,913255,802,415246,523,466250,846,072256,178,992270,703,641273,168,945270,978,006305,746,692資産316,174,625332,128,753324,683,080333,900,170372,369,426
　流動資産141,632,990135,670,232134,555,259131,502,626131,852,620136,609,116146,816,477146,293,191145,024,332162,824,099　流動資産168,268,481169,841,052173,649,436180,852,715201,963,859
　　現金・預金42,047,75047,182,09248,777,65145,743,01047,541,70648,158,20957,129,18254,625,31658,116,46763,261,161　　現金・預金65,178,65466,694,58077,423,60180,573,70790,191,669
　　受取手形・売掛金41,170,54840,118,33338,322,61440,352,60138,649,48038,635,20041,266,56240,845,82640,742,76144,235,969　　受取手形・売掛金47,483,06244,196,43140,699,43542,384,89947,129,260
　　棚卸資産22,765,38821,878,16821,781,10620,817,66620,996,41223,761,70223,001,20523,329,63221,145,17925,370,485　　棚卸資産26,819,78830,832,94326,996,05828,865,23932,811,873
　固定資産118,000,104128,007,517120,691,651114,348,200118,208,497118,755,647123,114,548125,795,933125,144,615142,099,265　固定資産147,305,503161,411,859150,313,620152,565,031169,847,280
　　有形固定資産90,977,66497,998,66791,875,11889,261,26493,767,72389,598,55488,269,01791,568,21590,925,074100,011,885　　有形固定資産103,805,26999,619,575101,758,117104,147,761121,678,586
　　　建物・構築物・附属設備37,566,03441,577,00037,671,85636,064,73939,197,65235,522,27535,183,88237,818,34637,225,80039,938,480　　　建物・構築物・附属設備38,297,83941,096,01141,015,71141,341,01249,827,113
　　　機械装置8,139,2628,628,4887,665,4458,659,5969,698,22910,171,2799,446,88910,309,3139,212,8878,562,068　　　機械装置9,792,91411,398,46810,227,2028,656,59011,281,392
　　　船舶・車両運搬具・備品6,544,9776,769,4526,131,1635,923,0617,359,5776,652,7016,429,4237,183,1776,496,8207,524,430　　　船舶・車両運搬具・備品7,314,6197,931,0538,394,8087,827,1318,735,155
　　　土地42,767,52545,699,63544,583,45243,855,73942,362,65543,985,32743,304,54342,957,48642,514,26948,709,873　　　土地48,137,78344,424,49147,996,33450,411,73658,350,182
　　　建設仮勘定510,245945,922427,021391,968580,400803,045894,453962,863822,5351,419,587　　　建設仮勘定1,756,0051,253,3631,413,9651,611,1852,089,454
　　　減価償却累計額-6,767,829-8,080,559-7,540,305-8,545,069-9,825,037-10,498,470-9,736,697-10,490,475-8,401,176-9,867,222　　　減価償却累計額-12,277,943-13,485,035-10,957,490-9,419,553-14,324,354
　　無形固定資産2,251,0742,399,6052,703,0151,976,4111,530,4912,044,4022,020,4622,546,1691,933,1852,465,084　　無形固定資産2,204,5222,272,7022,425,1582,288,6852,965,895
　　投資その他の資産24,771,36727,609,24526,113,51923,110,52422,910,28427,112,69132,825,07031,681,55032,286,35639,622,296　　投資その他の資産41,295,71259,519,58246,130,34546,128,58545,202,798
　繰延資産852,403942,164555,505672,640784,955814,229772,6151,079,821809,059823,327　繰延資産600,641875,842720,024482,424558,287
負債及び純資産260,485,497264,619,913255,802,415246,523,466250,846,072256,178,992270,703,641273,168,945270,978,006305,746,692負債及び純資産316,174,625332,128,753324,683,080333,900,170372,369,426
　負債185,256,557182,545,123173,932,429165,353,761177,902,853167,301,418169,550,078167,232,761162,364,749182,009,208　負債185,205,937186,641,601197,387,691199,893,850217,066,283
　　流動負債102,682,13593,056,99386,228,86684,397,55592,412,46789,320,66889,778,38589,268,96285,053,87194,483,503　　流動負債100,006,406100,860,75993,857,22494,824,947106,557,546
　　　支払手形・買掛金34,196,73831,410,52629,805,13131,169,78934,345,12932,240,63432,023,02930,978,91332,359,31435,604,016　　　支払手形・買掛金37,681,59935,149,85332,776,16434,097,51639,198,748
　　　短期借入金(金融機関)25,815,13326,610,17625,874,11421,117,68318,705,92721,283,60419,897,39418,888,53717,765,32220,606,328　　　短期借入金(金融機関)23,420,99624,429,63222,335,35021,603,10124,455,323
　　　短期借入金(金融機関以外)9,845,20211,674,7857,489,3299,068,56412,314,2309,157,1378,702,5019,802,6928,361,8818,208,840　　　短期借入金(金融機関以外)10,320,08311,687,39511,456,85210,844,23711,643,461
　　固定負債82,574,42289,488,13087,703,56380,956,20585,490,38677,980,75079,771,69377,963,79877,310,87887,525,704　　固定負債85,199,53185,780,842103,530,467105,068,904110,508,737
　　　長期借入金(金融機関)55,274,42359,030,17059,706,63455,162,63353,702,43351,215,88751,752,32753,761,73253,238,84059,548,250　　　長期借入金(金融機関)58,368,13457,775,19970,172,68176,409,27479,668,209
　　　長期借入金(金融機関以外)11,661,69513,465,76411,707,67311,195,58618,113,01911,800,44012,183,87310,975,89210,888,91511,881,035　　　長期借入金(金融機関以外)13,444,59712,000,26519,720,86413,789,67613,104,424
　　　社債3,795,5154,170,1911,479,9592,638,9311,780,2292,206,3611,702,9781,588,4401,993,5262,138,054　　　社債2,444,0672,360,8272,427,0953,094,1462,825,235
　純資産75,228,94082,074,79081,869,98681,169,70572,943,22088,877,574101,153,562105,936,185108,613,257123,737,484　純資産130,968,688145,487,151127,295,389134,006,320155,303,143
　　資本金12,655,31214,945,98413,215,03112,357,17412,045,93512,849,40311,997,67112,658,97012,591,23713,084,818　　資本金14,743,04915,679,09611,661,63410,876,42911,621,278
　　資本剰余金1,734,5373,504,9654,060,4954,752,8383,883,3045,333,7895,057,3288,382,0854,540,95310,896,073　　資本剰余金8,012,6509,367,74613,335,05611,539,01112,103,829
　　利益剰余金56,631,46160,851,24462,447,03260,917,82253,437,95367,374,23777,296,83479,421,81684,989,62890,952,892　　利益剰余金99,156,30299,375,00998,761,040104,705,927126,244,504
　　自己株式-383,476-628,262-1,453,240-1,036,293-530,231-1,216,498-1,498,471-1,249,985-1,679,471-1,497,457　　自己株式-1,955,411-2,163,713-1,735,616-2,165,542-2,762,830

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)1,733,9691,700,3141,668,0821,637,1231,541,3211,528,9501,503,5011,485,1071,475,4711,458,807母集団企業数 (社)1,563,8791,604,4511,729,1781,774,5381,642,484
　うち株式会社数 (社)858,132858,452849,397821,196680,417756,610774,999784,075787,594795,306　うち株式会社数 (社)875,383865,119975,4831,013,091945,901
1社当たり従業員数 (人)14.7415.2315.1015.1815.9915.1015.1615.0815.4616.211社当たり従業員数 (人)16.5416.0015.4615.1816.17
1人当たり給与額 (円)3,619,7253,538,9613,477,3053,484,9333,238,7373,423,5133,458,3443,515,5933,559,2223,673,2861人当たり給与額 (円)3,616,0963,685,4583,520,2703,623,6343,688,099

※ 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。