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中小企業の財務データ（一社平均）

製造業 > プラスチック製品 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379,520,093534,070,678362,103,064391,149,539362,281,518438,875,685501,223,292405,211,357435,226,012447,943,881資産478,899,547567,293,639644,471,340674,326,088701,086,780
　流動資産193,367,184283,650,936189,904,644205,621,736167,280,338256,266,682292,496,259229,415,287235,041,185241,722,754　流動資産246,734,990310,090,250360,578,596417,322,277369,697,570
　　現金・預金62,722,21794,886,95162,894,39171,294,50744,830,86273,763,28292,513,70672,388,70880,068,09975,999,696　　現金・預金96,642,158101,281,257134,496,037154,168,934121,627,746
　　受取手形・売掛金67,455,065120,574,19083,441,68780,528,26161,629,586107,194,294117,152,70892,892,17385,703,175112,893,581　　受取手形・売掛金91,446,656126,825,768136,560,207175,155,274139,344,099
　　棚卸資産37,942,60743,745,49927,406,79330,015,54235,321,10348,201,73955,428,00439,248,33632,792,11136,149,495　　棚卸資産36,399,41454,925,26855,580,38049,940,23064,449,459
　固定資産185,269,031249,073,219171,739,195183,693,820194,258,718181,248,671206,563,646175,422,856198,438,423205,631,446　固定資産231,549,284256,223,932282,162,439256,336,308330,792,964
　　有形固定資産142,630,185199,416,562137,212,056142,945,672160,001,246132,216,510160,838,461127,410,275150,112,105154,734,146　　有形固定資産161,061,558182,902,243202,623,993175,008,467212,350,556
　　　建物・構築物・附属設備51,356,83873,833,47643,081,06253,306,84390,073,35376,776,78259,109,40742,585,00059,720,08252,886,049　　　建物・構築物・附属設備51,705,53265,342,51179,897,15965,588,84089,950,648
　　　機械装置28,562,01641,457,87731,391,54638,645,73696,355,82151,321,59335,184,74723,730,54538,056,25829,320,721　　　機械装置33,937,06452,455,96453,641,54646,020,24777,490,495
　　　船舶・車両運搬具・備品7,225,0609,408,3478,294,7824,980,55714,559,14516,266,5785,509,1216,328,5996,338,5915,877,858　　　船舶・車両運搬具・備品6,607,6549,098,51811,769,1017,262,81117,534,572
　　　土地58,927,58692,900,43370,616,88562,074,69047,827,55949,170,52951,626,87554,854,71672,052,20969,946,787　　　土地67,335,98172,686,58777,356,47571,602,68983,851,466
　　　建設仮勘定656,2121,472,9821,801,3651,412,0461,832,8401,709,1204,494,603439,679876,5862,122,625　　　建設仮勘定2,302,3971,814,6343,813,4192,967,5627,305,780
　　　減価償却累計額-7,562,976-21,232,446-21,167,034-21,853,007-96,194,281-65,611,734-4,497,188-4,261,327-33,198,992-8,001,478　　　減価償却累計額-9,258,764-36,571,306-31,611,670-24,531,792-71,288,157
　　無形固定資産1,671,9303,579,9481,934,8981,156,6301,575,9832,082,8521,392,8533,336,9861,033,4721,549,692　　無形固定資産3,149,4422,461,7683,212,8433,357,0453,145,689
　　投資その他の資産40,966,91746,076,70932,592,24039,591,51832,681,49046,949,31044,332,33244,675,59647,292,84549,347,608　　投資その他の資産67,338,28470,859,92176,325,60377,970,796115,296,719
　繰延資産883,8771,346,523459,2251,833,983742,4621,360,3322,163,387373,2141,746,404589,681　繰延資産615,273979,4561,730,305667,503596,245
負債及び純資産379,520,093534,070,678362,103,064391,149,539362,281,518438,875,685501,223,292405,211,357435,226,012447,943,881負債及び純資産478,899,547567,293,639644,471,340674,326,088701,086,780
　負債238,343,142337,499,689207,654,211256,162,239247,885,656263,231,945297,221,209251,794,647259,531,860289,082,271　負債275,717,491320,057,249363,654,783351,312,628377,063,781
　　流動負債119,644,158200,629,431105,110,394133,986,387124,835,435137,502,745171,352,578145,259,577139,252,437155,804,225　　流動負債141,003,974174,426,127198,991,265182,047,987196,298,433
　　　支払手形・買掛金60,503,82691,152,61350,776,19063,241,26151,111,38467,811,23576,923,54475,126,87778,274,40389,579,576　　　支払手形・買掛金63,275,43576,680,21485,951,81083,355,70593,210,822
　　　短期借入金(金融機関)30,686,23962,622,21925,224,91434,373,33229,153,18731,130,36941,648,44624,823,76921,161,41329,835,492　　　短期借入金(金融機関)32,555,13445,417,57152,481,92235,164,43745,814,658
　　　短期借入金(金融機関以外)9,148,13011,075,0944,538,0117,701,90016,733,6989,334,25612,445,08321,715,6658,385,9208,795,305　　　短期借入金(金融機関以外)12,326,70212,626,74822,719,11114,979,42410,244,068
　　固定負債118,698,984136,870,258102,543,817122,175,852123,050,221125,729,199125,868,631106,535,070120,279,423133,278,047　　固定負債134,713,517145,631,122164,663,517169,264,641180,765,349
　　　長期借入金(金融機関)84,763,450106,268,36774,378,52895,163,54396,599,849100,160,52686,142,08586,386,72093,217,142113,470,263　　　長期借入金(金融機関)103,114,867101,085,868132,860,628138,497,288143,579,125
　　　長期借入金(金融機関以外)13,184,6097,183,63415,904,6726,745,33311,418,6088,920,05112,256,6078,229,38414,166,2809,760,321　　　長期借入金(金融機関以外)8,200,65714,731,28714,255,8249,401,58814,842,571
　　　社債6,597,8708,254,264233,5394,235,1131,077,1994,563,9764,152,9803,939,7693,277,5831,916,734　　　社債2,022,0844,787,6195,817,3816,269,8544,867,020
　純資産141,176,950196,570,989154,448,853134,987,300114,395,862175,643,740204,002,083153,416,711175,694,152158,861,609　純資産203,182,056247,236,390280,816,557323,013,460324,022,999
　　資本金18,013,70324,934,62515,670,93116,578,68414,757,19317,664,15919,292,33618,043,94514,938,55415,130,644　　資本金14,924,66717,780,17518,184,71216,660,85215,867,712
　　資本剰余金744,53320,094,36520,205,9807,480,7333,547,3594,174,8493,894,0856,575,15110,370,8856,419,988　　資本剰余金5,818,9306,033,92915,956,9666,971,8185,674,404
　　利益剰余金113,426,235152,411,354100,849,642107,857,01988,713,529144,823,804180,764,814107,711,201147,953,888133,152,657　　利益剰余金168,469,319217,512,707240,614,880282,892,824299,589,461
　　自己株式-70,851-2,054,729-1,812,251-2,434,616-905,058-727,176-832,883-2,540,643-2,578,441-548,024　　自己株式-1,145,290-2,114,732-1,213,684-2,897,466-4,019,393

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)13,76013,49113,22912,97116,07216,71117,38118,08418,82113,771母集団企業数 (社)13,89813,94113,84413,90213,576
　うち株式会社数 (社)8,2457,9327,5966,8688,6119,42410,73411,50711,7558,461　うち株式会社数 (社)8,5708,9389,1159,4608,664
1社当たり従業員数 (人)22.6626.2223.1924.4825.3225.9227.5325.5726.1227.211社当たり従業員数 (人)25.6326.6729.3028.6829.09
1人当たり給与額 (円)4,046,2053,942,0613,767,8743,509,7793,556,9723,806,4183,661,6643,543,2173,901,3823,756,1431人当たり給与額 (円)4,034,4924,423,1113,950,6424,159,8334,204,383

※ 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。