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中小企業の財務データ（一社平均）

製造業 > 鉄鋼業 > 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903,915,3841,185,210,5111,067,015,9131,198,977,237718,779,970726,159,134582,922,357516,837,585452,817,454915,343,062資産951,364,831951,035,0131,009,129,339948,708,2071,130,735,808
　流動資産481,834,351644,206,106632,990,873670,487,307437,690,571350,371,756326,671,738275,189,281243,656,191525,878,643　流動資産533,952,861555,993,226538,865,902553,831,512722,178,704
　　現金・預金117,800,076130,222,230159,042,355214,547,145133,035,37288,695,87191,801,52689,817,87249,020,435122,556,224　　現金・預金171,251,795174,613,222206,249,499183,454,304207,069,122
　　受取手形・売掛金193,202,170252,614,838285,032,605256,019,001105,541,317132,085,476122,207,77189,540,436119,788,698222,859,543　　受取手形・売掛金202,825,764192,794,606183,296,634211,815,876256,432,642
　　棚卸資産115,778,771165,432,341134,886,469144,780,393168,642,15559,640,00058,433,47956,805,48448,439,57089,824,022　　棚卸資産111,124,132130,566,007102,016,234101,682,104169,271,583
　固定資産419,120,991538,919,841433,461,163527,626,849280,854,480369,826,134255,763,618240,782,940206,996,509388,402,827　固定資産415,934,987393,283,698469,100,594394,117,811408,066,004
　　有形固定資産360,642,611434,097,104350,240,190419,769,006224,053,455327,768,930213,040,294183,492,050181,942,763264,807,337　　有形固定資産313,772,007306,866,638367,396,939316,982,018319,790,946
　　　建物・構築物・附属設備104,109,548138,566,313106,360,050102,024,62261,969,51879,264,84467,328,48864,302,85848,320,15181,367,456　　　建物・構築物・附属設備90,325,055109,038,241116,139,593108,610,098117,899,605
　　　機械装置110,392,024159,192,312149,899,932130,016,918111,958,46298,500,09088,109,93656,903,31049,442,51963,457,880　　　機械装置79,543,668129,614,511122,747,32988,394,820151,447,628
　　　船舶・車両運搬具・備品15,715,68514,365,08111,463,82611,486,80312,913,33610,286,51414,597,7167,284,2717,308,7158,319,096　　　船舶・車両運搬具・備品10,526,11510,786,82225,522,43911,081,00013,907,639
　　　土地166,657,841152,640,800150,639,248191,058,08794,889,029188,487,360112,768,31980,739,55694,669,553133,010,738　　　土地122,249,067149,263,216160,000,037137,129,115120,727,524
　　　建設仮勘定6,838,7319,365,1984,401,8563,822,5361,073,4421,406,6512,309,1941,235,8422,062,7211,633,643　　　建設仮勘定13,917,9591,551,8147,949,0328,610,2215,530,259
　　　減価償却累計額-44,824,826-46,489,422-75,739,519-25,165,130-59,838,354-52,863,532-75,185,438-31,801,817-21,725,879-25,413,900　　　減価償却累計額-27,730,277-104,585,933-75,232,315-56,657,052-104,628,657
　　無形固定資産2,878,6968,016,9822,923,5994,610,0572,049,2221,730,5083,214,9251,988,452654,16216,329,053　　無形固定資産2,609,8952,954,4016,252,1685,085,0284,659,762
　　投資その他の資産55,599,68396,805,75580,297,374103,247,78654,751,80440,326,69639,508,39955,302,43824,399,584107,266,436　　投資その他の資産99,553,08583,462,65895,451,48772,050,76583,615,296
　繰延資産2,960,0422,084,564563,876863,080234,9205,961,244487,001865,3642,164,7551,061,593　繰延資産1,476,9831,758,0901,162,844758,884491,100
負債及び純資産903,915,3841,185,210,5111,067,015,9131,198,977,237718,779,970726,159,134582,922,357516,837,585452,817,454915,343,062負債及び純資産951,364,831951,035,0131,009,129,339948,708,2071,130,735,808
　負債606,416,228695,102,730726,230,866751,065,383414,313,164461,863,873349,396,512321,820,217283,912,646537,035,030　負債544,917,749540,439,947538,841,444563,544,002667,282,368
　　流動負債386,640,807385,082,650453,292,798450,269,733252,319,962266,141,105216,913,381181,864,319162,236,854321,972,321　　流動負債323,204,341335,259,147306,122,175339,290,616455,241,864
　　　支払手形・買掛金166,425,305196,013,818235,266,675178,497,83096,235,340132,434,190112,334,44568,521,56886,950,680179,750,350　　　支払手形・買掛金160,614,946147,943,706147,992,494202,617,107256,648,622
　　　短期借入金(金融機関)122,801,58284,753,286125,094,252173,501,53467,780,26564,656,14454,295,55256,770,38934,884,57871,160,079　　　短期借入金(金融機関)80,261,22772,072,07776,495,72366,369,32295,338,141
　　　短期借入金(金融機関以外)20,239,89631,781,59413,299,11013,908,6766,347,16221,067,11611,095,86918,899,96210,708,45523,054,269　　　短期借入金(金融機関以外)17,493,04230,552,87719,400,31019,985,40530,230,594
　　固定負債219,775,421310,020,080272,938,068300,795,650161,993,202195,722,768132,483,131139,955,899121,675,792215,062,709　　固定負債221,713,408205,180,800232,719,270224,253,387212,040,504
　　　長期借入金(金融機関)173,940,785238,394,853216,821,037238,167,169118,748,053129,311,30696,999,607110,299,23799,783,519167,055,481　　　長期借入金(金融機関)170,165,949157,205,042184,754,802175,027,099164,316,643
　　　長期借入金(金融機関以外)10,206,74919,943,37414,401,5749,630,3287,349,30427,684,39016,349,8668,634,48110,247,31118,732,082　　　長期借入金(金融機関以外)18,384,00411,211,63812,889,26824,279,54714,805,430
　　　社債23,006,21814,212,54315,916,89924,823,63616,819,9017,823,0816,633,1894,777,8971,069,5205,523,364　　　社債6,568,84817,830,0254,563,4385,830,7238,250,801
　純資産297,499,156490,107,781340,785,047447,911,854304,466,807264,295,260233,525,845195,017,368168,904,808378,308,032　純資産406,447,082410,595,066470,287,895385,164,205463,453,441
　　資本金24,128,46746,808,15626,381,91827,442,01916,472,89630,656,45819,181,77519,611,82014,379,33121,010,281　　資本金23,137,91633,097,37022,842,29820,360,54020,831,551
　　資本剰余金13,883,10529,119,2016,216,33629,747,87411,228,49569,212,68812,395,7827,847,8493,699,84521,970,373　　資本剰余金19,740,52515,118,47919,637,32432,856,91726,052,787
　　利益剰余金243,861,147402,534,278281,111,223369,061,992269,817,287159,275,837189,470,892155,263,314151,267,837293,850,881　　利益剰余金362,698,122351,359,624421,048,816316,592,148404,009,163
　　自己株式-94,141-149,591-2,339,618-1,986,715-1,066,554-861,278-5,658,443-602,967-3,262,945-605,659　　自己株式-21,157,075-2,488,824-15,356,052-4,795,214-4,268,367

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)3,9903,9083,8293,7526,3477,1938,1749,31410,6394,589母集団企業数 (社)4,6954,6934,6754,6934,590
　うち株式会社数 (社)2,8162,5962,5962,7453,1964,2574,4735,6115,3152,984　うち株式会社数 (社)3,1263,8133,0892,6172,622
1社当たり従業員数 (人)30.0133.7332.9231.7925.6023.3422.5620.4518.1828.051社当たり従業員数 (人)32.6133.0533.2529.8228.30
1人当たり給与額 (円)5,251,5475,042,4815,808,5224,889,6455,143,4635,280,4555,000,3785,001,1174,689,2134,812,9471人当たり給与額 (円)5,184,5725,781,9644,788,6875,229,7725,536,885

※ 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。