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中小企業の財務データ（一社平均）

製造業 > 金属製品 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286,931,823264,693,799304,918,552355,484,309315,009,576292,360,072262,042,589329,431,814322,337,472332,637,422資産327,022,507363,239,773348,747,642417,331,392424,110,141
　流動資産150,966,048152,085,744168,984,444186,918,342165,980,702159,104,425142,348,051173,320,020179,275,294204,362,837　流動資産181,853,177207,381,603205,257,465225,807,223251,016,376
　　現金・預金43,845,59345,403,33859,028,09365,254,33657,960,68660,158,10048,030,86257,912,76067,056,54978,889,653　　現金・預金71,382,40290,625,345101,979,097109,726,28998,147,052
　　受取手形・売掛金55,875,43064,694,67357,163,41370,055,49263,420,97754,696,95953,856,91861,139,35264,860,98164,474,663　　受取手形・売掛金65,200,09661,194,38758,067,10361,306,84068,714,500
　　棚卸資産35,315,50529,550,85128,230,64931,913,24624,536,00524,237,38424,090,88128,896,21029,767,61031,314,282　　棚卸資産26,854,43434,153,64128,502,55535,814,24754,738,349
　固定資産135,478,270111,889,304135,697,385167,729,290148,229,944132,184,862119,200,769155,253,546141,760,572127,893,291　固定資産144,706,575155,347,429143,308,522191,258,300172,840,920
　　有形固定資産89,919,19792,621,973110,139,823130,567,530113,876,834105,706,11189,239,097114,127,559101,168,66396,021,632　　有形固定資産106,611,777103,421,027104,927,082135,460,944117,821,683
　　　建物・構築物・附属設備28,222,22725,566,49432,885,67935,854,22738,251,99333,597,67732,038,06143,579,93537,735,04027,490,795　　　建物・構築物・附属設備34,502,00041,728,00235,955,83744,946,89843,712,634
　　　機械装置25,502,14326,106,08829,306,72931,983,45819,219,04227,142,35830,046,96743,902,64228,726,14622,295,325　　　機械装置24,332,32334,112,52020,965,18324,006,94722,434,514
　　　船舶・車両運搬具・備品5,014,4265,737,9095,795,0964,419,4204,374,1835,266,0424,333,2516,592,7455,663,6304,770,268　　　船舶・車両運搬具・備品5,174,9935,825,1464,289,8995,899,3665,439,812
　　　土地32,902,92141,184,29853,202,31263,767,68758,735,94654,185,21542,161,13350,210,95045,172,60047,250,597　　　土地50,403,88448,432,45548,158,89271,369,20549,701,910
　　　建設仮勘定1,885,178275,210370,695604,842208,361378,106675,220892,4411,055,2031,802,589　　　建設仮勘定1,886,968582,1651,017,0691,085,9504,442,053
　　　減価償却累計額-3,962,851-8,055,546-12,820,836-7,145,087-8,583,632-16,494,807-22,066,724-32,800,179-19,688,942-10,215,377　　　減価償却累計額-17,605,144-34,804,011-8,872,816-14,598,805-16,222,342
　　無形固定資産959,3491,720,3101,780,6034,146,9833,725,6281,051,041712,7364,151,0831,950,1182,496,041　　無形固定資産1,402,0852,794,3462,764,0662,357,3761,846,076
　　投資その他の資産44,599,72417,547,02123,776,95933,014,77830,627,48225,427,71029,248,93636,974,90438,641,79129,375,619　　投資その他の資産36,692,71349,132,05535,617,37553,439,97953,173,162
　繰延資産487,504718,750236,722836,678798,9311,070,786493,768858,2481,301,607381,294　繰延資産462,755510,742181,655265,869252,845
負債及び純資産286,931,823264,693,799304,918,552355,484,309315,009,576292,360,072262,042,589329,431,814322,337,472332,637,422負債及び純資産327,022,507363,239,773348,747,642417,331,392424,110,141
　負債181,182,007165,338,241179,727,204221,749,728200,559,528176,701,288158,031,187186,396,029178,643,235186,203,519　負債175,322,987170,236,859176,556,018223,762,106221,547,038
　　流動負債93,027,59981,154,36885,820,357108,385,915105,484,45583,648,29576,094,32890,357,32293,245,77994,330,215　　流動負債87,453,88092,010,80784,451,08397,766,539112,563,194
　　　支払手形・買掛金39,882,61737,244,63134,993,05046,619,62144,070,86436,190,33831,504,41042,521,30341,539,74145,682,053　　　支払手形・買掛金37,058,13037,454,29534,100,25336,650,12052,897,782
　　　短期借入金(金融機関)24,441,40123,865,70523,771,39938,326,97029,544,71014,519,95018,676,56217,223,53325,226,14819,652,538　　　短期借入金(金融機関)21,259,09822,983,18219,930,39125,443,22828,563,721
　　　短期借入金(金融機関以外)5,177,1625,757,1207,441,0606,026,3439,275,3257,549,3436,324,3004,463,1035,661,4836,248,087　　　短期借入金(金融機関以外)5,121,7747,283,9606,806,2516,095,8254,289,027
　　固定負債88,154,40984,183,87293,906,846113,363,81395,075,07493,052,99381,936,85896,038,70785,397,45691,873,305　　固定負債87,869,10778,226,05292,104,935125,995,566108,983,843
　　　長期借入金(金融機関)67,613,33959,022,60775,261,40585,071,78674,527,23871,552,02261,200,64773,223,51867,154,56471,730,754　　　長期借入金(金融機関)69,075,49659,354,09472,534,913100,965,26386,661,454
　　　長期借入金(金融機関以外)8,782,41913,240,97010,266,97810,228,38311,786,67711,679,6558,937,28010,050,5429,852,8089,792,875　　　長期借入金(金融機関以外)8,448,4239,170,8919,107,75411,725,3048,604,988
　　　社債5,929,3575,510,2091,041,0383,931,4601,874,9662,937,8442,089,1211,490,0612,905,4281,653,209　　　社債2,748,7932,321,2281,935,6503,158,5982,208,766
　純資産105,749,81599,355,558125,191,348133,734,581114,450,048115,658,784104,011,402143,035,785143,694,237146,433,902　純資産151,699,520193,002,914172,191,624193,569,286202,563,104
　　資本金11,211,11112,940,87413,108,96013,650,04011,867,21912,115,31311,493,23312,050,51713,887,35511,626,487　　資本金11,626,49212,726,02210,779,90712,531,45112,654,894
　　資本剰余金1,890,2854,799,5261,277,3562,902,1873,765,4321,068,0902,945,1396,953,6544,030,3193,103,871　　資本剰余金2,225,8025,209,7074,950,80812,215,6587,314,077
　　利益剰余金75,806,52578,908,117110,860,246105,729,09294,413,37994,870,66383,461,514119,947,702127,278,946107,904,490　　利益剰余金129,029,030172,920,521148,966,610159,557,332166,969,337
　　自己株式-466,953-218,257-541,840-726,495-319,726-268,525-2,683,352-1,954,696-9,547,497-1,347,874　　自己株式-1,256,577-2,732,962-2,855,673-3,421,204-3,957,664

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)36,52935,75534,99934,25937,30237,44637,59337,74237,89434,123母集団企業数 (社)34,69534,81634,69534,88233,678
　うち株式会社数 (社)17,29717,04818,58718,59617,88820,53320,41520,71217,88617,951　うち株式会社数 (社)17,79920,37118,30517,71519,998
1社当たり従業員数 (人)15.9815.6916.1317.4719.0519.0416.2316.5316.2916.831社当たり従業員数 (人)16.9017.7117.6217.6218.45
1人当たり給与額 (円)4,770,1924,132,7684,046,3874,215,1393,953,2724,012,3873,824,8604,608,4664,468,8074,250,4621人当たり給与額 (円)4,461,4264,540,0914,493,0994,516,5974,363,196

※ 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。