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中小企業の財務データ（一社平均）

製造業 > 非鉄金属 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690,976,127763,711,810712,743,407922,337,616507,672,514569,015,742586,215,723512,354,323455,946,877669,565,906資産715,487,367694,029,649811,604,273903,016,4091,115,210,427
　流動資産414,836,229427,855,617418,559,854485,630,223270,935,623332,634,599361,901,660284,644,346228,713,281363,828,010　流動資産409,146,997381,617,321452,855,195559,716,937730,529,535
　　現金・預金72,203,161129,516,095120,434,293103,482,87054,383,570107,545,40586,216,80682,953,52674,945,046101,613,191　　現金・預金102,800,523108,491,122138,985,806154,666,170162,177,187
　　受取手形・売掛金187,202,473164,091,949182,414,014130,951,829110,947,922128,135,886131,807,827101,196,65692,337,086122,582,668　　受取手形・売掛金151,872,068112,583,156153,250,189194,185,881176,983,183
　　棚卸資産105,530,33778,267,05681,162,645106,863,80074,914,82471,641,06794,687,48354,520,58735,758,54591,614,675　　棚卸資産101,890,184105,807,31687,874,339152,705,283147,263,629
　固定資産275,154,035334,745,050285,406,806431,627,167234,294,550236,219,036220,815,171209,506,269226,577,593303,213,484　固定資産305,285,983308,419,894357,703,619341,288,698383,725,277
　　有形固定資産212,763,547241,026,357234,711,756330,019,469173,263,181202,361,602159,904,210168,236,421151,771,362207,883,902　　有形固定資産221,119,498233,595,226255,166,935253,827,187298,138,888
　　　建物・構築物・附属設備71,040,12487,989,20194,832,736115,840,52659,315,73185,189,68658,497,08955,684,62666,886,52771,066,123　　　建物・構築物・附属設備70,340,733103,544,38094,375,177103,892,908134,042,538
　　　機械装置67,448,28259,348,01937,041,369105,648,28442,431,16488,102,75576,357,69363,782,64933,727,11050,053,667　　　機械装置77,783,353197,882,538145,760,123132,584,163102,697,092
　　　船舶・車両運搬具・備品10,171,62212,803,40816,089,4538,793,8558,480,13717,458,8257,566,7926,972,0046,685,69917,074,610　　　船舶・車両運搬具・備品8,478,91931,744,23311,765,86720,901,37813,710,367
　　　土地70,365,434105,793,73490,324,455124,555,51879,963,44774,745,75681,073,26871,994,42556,801,140100,232,551　　　土地84,699,92767,019,71383,367,29586,287,12391,563,926
　　　建設仮勘定2,166,21513,774,498589,3567,115,33511,355,6641,962,6371,595,0581,169,975903,8811,171,271　　　建設仮勘定10,622,6848,047,0833,641,1028,318,9719,900,989
　　　減価償却累計額-9,977,683-42,873,370-13,723,425-37,699,705-29,670,016-69,632,117-66,339,061-45,436,028-18,588,707-40,993,176　　　減価償却累計額-51,101,285-198,224,035-92,277,041-108,922,960-62,012,361
　　無形固定資産5,410,1583,206,4093,971,9534,318,5961,274,6883,115,0081,874,5981,032,1721,890,7212,143,628　　無形固定資産2,790,2943,846,4954,137,0343,774,0215,276,949
　　投資その他の資産56,980,33090,512,28446,723,09697,289,10259,756,68130,742,42559,036,36340,237,67672,915,51093,185,954　　投資その他の資産81,376,19170,978,17398,399,65083,687,48980,309,441
　繰延資産985,8641,111,1428,776,7475,080,2272,442,341162,1073,498,89318,203,707656,0022,524,413　繰延資産1,054,3863,992,4351,045,4592,010,775955,615
負債及び純資産690,976,127763,711,810712,743,407922,337,616507,672,514569,015,742586,215,723512,354,323455,946,877669,565,906負債及び純資産715,487,367694,029,649811,604,273903,016,4091,115,210,427
　負債467,108,135536,423,234472,071,727585,963,845324,025,449356,663,265328,409,257310,322,675308,351,244405,247,252　負債421,549,997400,447,515457,147,062570,013,837500,561,698
　　流動負債289,046,661292,909,602288,407,964230,993,808207,276,068217,667,728190,606,233170,557,758175,566,885229,518,335　　流動負債244,411,230236,651,681264,090,265337,903,753324,654,200
　　　支払手形・買掛金102,975,053109,472,905125,749,46791,640,47780,349,32488,447,74590,172,94159,477,44165,210,351117,003,852　　　支払手形・買掛金108,378,57090,528,044100,084,013147,261,481117,444,583
　　　短期借入金(金融機関)92,261,68486,870,49863,211,80357,350,82462,716,04962,783,89340,538,82841,218,08841,239,24241,856,093　　　短期借入金(金融機関)46,230,36146,339,37875,739,43083,533,32779,173,462
　　　短期借入金(金融機関以外)40,958,03765,458,90253,931,05512,116,33612,990,36814,932,54413,355,38817,779,28028,827,42427,537,751　　　短期借入金(金融機関以外)38,708,45047,256,62930,594,67539,135,61322,313,224
　　固定負債178,061,473243,513,633183,663,763354,970,037116,749,381138,995,536137,803,024139,764,918132,784,359175,728,918　　固定負債177,138,767163,795,834193,056,797232,110,084175,907,498
　　　長期借入金(金融機関)131,411,573142,030,217125,773,581277,492,29277,473,541103,632,584103,361,663105,112,495110,046,165132,474,238　　　長期借入金(金融機関)130,989,198117,315,266140,078,041174,825,735126,271,405
　　　長期借入金(金融機関以外)14,458,83214,325,59111,647,76119,159,44313,455,51515,265,46817,957,39616,036,9126,982,50120,134,206　　　長期借入金(金融機関以外)23,629,27522,578,35927,361,05031,856,52018,870,359
　　　社債11,084,92615,280,2394,038,5467,080,24710,816,1296,193,1723,426,6273,012,6814,008,9964,174,029　　　社債3,088,0304,165,5773,977,4195,900,7073,844,358
　純資産223,867,993227,288,575240,671,680336,373,772183,647,066212,352,477257,806,466202,031,647147,595,633264,318,654　純資産293,937,370293,582,134354,457,211333,002,572614,648,728
　　資本金27,116,64028,362,40932,902,71027,365,40422,566,36629,950,32326,429,70422,133,10021,561,15825,358,911　　資本金25,956,53629,446,29422,793,22221,646,81624,394,650
　　資本剰余金19,601,1778,501,95626,735,34531,107,6747,805,7989,461,75217,032,5098,935,4735,384,9388,415,448　　資本剰余金20,677,36118,978,73933,234,12735,589,32850,432,796
　　利益剰余金177,113,768186,382,113172,703,938278,322,652142,926,731172,736,109207,255,701148,372,45297,099,988190,231,503　　利益剰余金221,592,668228,375,122284,952,907252,874,886406,643,286
　　自己株式-11,236-1,366,793-2,554,044-13,110,667-2,503,286-39,102-876,489-824,807-428,439-1,944,979　　自己株式-6,559,553-3,041,892-3,079,702-6,816,087-11,346,213

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)3,0653,0262,9882,9503,9444,2224,5234,8495,2033,023母集団企業数 (社)2,9742,9782,9812,9972,978
　うち株式会社数 (社)1,9331,9681,8842,1091,9342,5632,3922,8732,5322,065　うち株式会社数 (社)1,7551,5401,7201,7691,721
1社当たり従業員数 (人)29.6131.6030.3431.9225.9924.5824.5623.8221.1229.381社当たり従業員数 (人)30.4531.6629.9332.8133.48
1人当たり給与額 (円)4,457,3603,986,1855,889,1216,226,4114,536,8794,335,8954,271,5194,655,2145,563,6554,661,1301人当たり給与額 (円)3,973,7234,393,6674,746,0145,003,9164,415,222

※ 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。