1. ホーム /
  2. 中小企業の景気動向 /
  3. 中小企業の財務分析（一社平均） /
  4. 中小企業の財務データ（一社平均）

中小企業の財務データ（一社平均）

製造業 > ゴム製品 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381,375,619393,985,310270,695,381302,489,707324,525,569350,284,672460,970,705474,185,101484,362,156413,170,935資産514,364,258462,394,821519,200,504600,176,745705,753,593
　流動資産214,899,906234,818,138138,116,571159,577,719191,899,275192,143,716274,483,498277,400,747267,197,732238,742,943　流動資産296,786,747276,313,538303,905,228352,220,790411,885,861
　　現金・預金75,477,80589,578,38153,085,24048,124,03070,960,19282,755,14798,348,44383,684,73371,361,43494,573,711　　現金・預金95,472,578100,510,060120,655,503165,327,343135,419,610
　　受取手形・売掛金64,778,73388,020,40751,119,99472,203,16269,109,07766,810,25693,084,65798,593,62898,505,22485,576,663　　受取手形・売掛金108,087,98381,213,29794,934,857102,595,546145,653,043
　　棚卸資産46,936,43436,299,22622,603,21023,170,73524,471,98929,083,92044,891,67148,325,79039,691,60235,227,309　　棚卸資産51,063,89739,050,46355,862,76961,074,33764,061,638
　固定資産166,224,516158,615,210132,431,527142,151,523129,902,412156,501,325186,343,795195,393,927216,512,876172,649,344　固定資産216,571,540185,301,107213,885,240247,636,894293,448,411
　　有形固定資産125,805,766120,452,037109,758,61494,975,836105,139,848107,493,137138,636,591160,679,093167,443,675130,394,307　　有形固定資産145,960,858106,441,369144,335,001173,106,747202,962,268
　　　建物・構築物・附属設備60,244,54349,809,25536,352,85537,203,15848,950,03449,105,62647,618,74369,645,01568,804,54352,105,361　　　建物・構築物・附属設備64,307,31238,245,94766,289,03479,524,58188,041,051
　　　機械装置48,829,83440,865,13421,693,34722,239,75427,204,62219,606,03424,033,69766,858,37172,299,53941,859,154　　　機械装置55,922,92336,840,34341,230,02152,713,27655,494,294
　　　船舶・車両運搬具・備品9,180,13316,818,7034,171,8895,344,7215,222,7255,421,2786,622,41417,699,96530,894,79513,934,236　　　船舶・車両運搬具・備品20,345,9378,717,22114,173,6479,858,5469,942,962
　　　土地41,220,55247,542,48355,413,93936,082,79739,047,74053,745,75671,797,19363,594,27571,028,10156,614,599　　　土地56,255,56751,391,56957,022,52672,399,45383,565,192
　　　建設仮勘定155,355613,769487,4331,642,9371,097,262261,559959,8263,099,8374,040,170373,215　　　建設仮勘定2,429,8061,207,6593,210,9252,678,3794,816,589
　　　減価償却累計額-37,237,438-38,096,542-9,092,032-8,893,204-17,988,997-23,412,272-13,991,246-61,272,166-80,054,562-36,489,871　　　減価償却累計額-94,268,256-32,772,169-39,805,610-59,038,581-43,364,866
　　無形固定資産4,046,1871,834,612658,5292,972,5362,223,6182,947,4212,297,1252,759,7382,688,1993,091,594　　無形固定資産3,604,1722,371,6363,916,4902,600,9953,290,710
　　投資その他の資産36,372,56436,328,56122,014,38444,203,15122,538,94546,060,76845,410,08031,955,09546,381,00239,163,442　　投資その他の資産67,006,51076,488,10265,633,74871,929,15287,195,434
　繰延資産251,197551,961147,283760,4662,723,8831,639,631143,4111,390,427651,5471,778,649　繰延資産1,005,972780,1761,410,037319,061419,321
負債及び純資産381,375,619393,985,310270,695,381302,489,707324,525,569350,284,672460,970,705474,185,101484,362,156413,170,935負債及び純資産514,364,258462,394,821519,200,504600,176,745705,753,593
　負債206,703,677212,411,989169,717,535159,708,738183,659,249194,275,163247,134,450254,834,798237,829,105203,400,050　負債248,337,152183,956,895272,282,065276,929,640313,245,038
　　流動負債120,966,516124,190,75180,744,73090,790,66794,441,62596,315,334125,789,777140,119,406136,847,899108,217,236　　流動負債139,060,479104,552,942131,138,619132,989,435181,070,589
　　　支払手形・買掛金39,696,87352,950,88231,788,89636,177,48141,692,40844,845,41262,857,18172,336,37460,321,29452,327,706　　　支払手形・買掛金52,899,80345,299,81162,763,18159,683,01176,987,098
　　　短期借入金(金融機関)36,127,08930,590,92622,950,64117,262,59624,264,39517,847,47120,286,66229,687,14321,486,12520,114,210　　　短期借入金(金融機関)25,023,68222,802,93525,767,89423,378,16347,299,205
　　　短期借入金(金融機関以外)10,024,8015,834,2534,879,0045,644,9685,596,7006,214,07610,652,4147,141,6956,736,1778,134,609　　　短期借入金(金融機関以外)15,942,82711,892,1239,846,05511,801,45811,205,717
　　固定負債85,737,16188,221,23888,972,80568,918,07189,217,62497,959,829121,344,673114,715,393100,981,20695,182,815　　固定負債109,276,67379,403,953141,143,446143,940,205132,174,449
　　　長期借入金(金融機関)60,377,59256,630,05270,271,15248,337,95068,047,65278,478,56783,104,17287,389,55780,840,73371,862,797　　　長期借入金(金融機関)82,180,39654,418,228108,221,670101,185,49898,723,340
　　　長期借入金(金融機関以外)6,522,59912,273,0856,426,47010,883,4619,147,02610,498,00716,082,7618,531,9169,266,8378,572,841　　　長期借入金(金融機関以外)13,228,59110,117,68114,987,35722,297,1757,539,524
　　　社債10,510,7033,457,7192,458,7493,139,7261,345,0681,460,0971,821,3923,457,4231,274,2512,754,928　　　社債2,086,221574,4665,270,3463,700,3532,666,340
　純資産174,671,943181,573,321100,977,846142,780,969140,866,320156,009,509213,836,255219,350,302246,533,051209,770,884　純資産266,027,106278,437,925246,918,439323,247,105392,508,555
　　資本金17,552,70716,525,50515,291,77715,050,17214,425,97714,312,96918,491,55625,977,91914,649,07615,163,719　　資本金12,816,81015,430,52314,965,46818,932,73219,528,481
　　資本剰余金7,816,1082,040,5142,448,2462,479,7571,762,8532,980,09312,661,9897,282,1321,175,80312,182,540　　資本剰余金13,148,3038,648,95312,188,12140,232,5755,524,782
　　利益剰余金143,574,891148,712,28579,917,919127,184,649124,649,998135,047,476181,049,397173,226,938230,463,916180,673,496　　利益剰余金230,042,602248,895,861201,838,832240,035,753363,829,248
　　自己株式-410,133-249,207-782,261-4,029,944-201,710-103,055-2,217,198-3,788,825-401,748-2,369,242　　自己株式-6,413,831-7,064,578-6,119,139-3,466,651-5,018,090

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)2,9942,9452,8972,8513,0163,0323,0493,0683,0892,776母集団企業数 (社)2,8202,8322,7852,7842,630
　うち株式会社数 (社)1,5991,9351,7331,8651,6491,7781,7171,7811,9751,573　うち株式会社数 (社)1,6261,5291,7151,7911,793
1社当たり従業員数 (人)23.0227.4220.6822.5730.1425.5430.7531.6533.4826.211社当たり従業員数 (人)30.1527.0230.7331.1833.49
1人当たり給与額 (円)4,421,8033,743,2203,355,6583,823,6464,065,4273,427,9443,860,2873,904,2073,538,9584,362,6511人当たり給与額 (円)4,563,0534,531,6643,993,3634,287,6514,190,754

※ 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。