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中小企業の財務データ（一社平均）

製造業 > 業務用機械器具 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365,460,018343,510,261427,267,155364,080,920585,284,473541,279,677627,853,699562,109,049784,009,663562,628,880資産733,226,725698,453,321805,121,595717,666,633846,314,585
　流動資産216,489,980197,635,364247,286,507226,116,415390,931,107335,125,049338,538,429355,404,826526,753,133370,727,920　流動資産469,457,320440,210,644520,065,479437,792,947524,191,966
　　現金・預金64,009,56867,527,44891,432,03974,256,792138,418,944135,137,377114,744,228145,773,036257,754,695191,652,304　　現金・預金214,565,072177,944,556213,082,164161,724,146193,531,025
　　受取手形・売掛金83,408,81863,467,81585,585,04287,192,324121,458,366107,494,948105,025,284100,575,076104,333,66082,715,722　　受取手形・売掛金127,904,28493,992,726135,627,028116,156,563118,996,137
　　棚卸資産45,314,12242,872,36054,078,58435,710,57697,770,72049,275,45559,001,45676,534,82075,420,61067,760,419　　棚卸資産81,036,22492,701,266116,889,368104,233,137122,949,764
　固定資産147,435,638144,964,646178,497,706135,510,414193,080,892203,072,327283,707,231199,576,729256,003,149191,338,197　固定資産259,301,856255,436,755283,487,320277,402,089320,674,643
　　有形固定資産113,135,974111,577,097123,449,65497,748,117149,168,372131,360,264174,784,082142,477,874188,733,452132,590,454　　有形固定資産181,301,791177,257,497189,848,675195,477,857224,483,715
　　　建物・構築物・附属設備51,041,31052,072,17754,643,13941,859,35358,159,99645,163,03368,552,37251,992,36456,468,51653,002,151　　　建物・構築物・附属設備60,694,74977,254,94982,528,71880,808,36589,798,428
　　　機械装置35,839,96220,654,07314,731,06122,820,43129,775,87131,210,93840,181,53723,154,56132,599,49818,826,728　　　機械装置24,531,08734,921,24429,582,13454,779,54061,672,177
　　　船舶・車両運搬具・備品8,993,12110,402,1306,174,6869,057,6679,482,00815,040,2499,207,25519,864,95513,317,24913,906,296　　　船舶・車両運搬具・備品13,849,34225,584,28526,838,90117,587,42222,350,548
　　　土地42,313,63943,496,34556,173,06545,110,11259,253,71871,306,71844,945,92675,187,86680,518,79065,050,502　　　土地74,230,78957,218,17378,874,00564,111,29071,680,708
　　　建設仮勘定2,674,3451,326,208503,421366,4451,368,4651,897,33717,325,7441,653,6392,495,653989,651　　　建設仮勘定4,036,98216,803,4544,194,69916,844,33119,728,189
　　　減価償却累計額-31,566,218-17,898,036-11,316,325-25,213,899-12,373,902-35,810,778-7,732,473-32,005,513-7,556,546-20,629,501　　　減価償却累計額-16,407,797-52,436,577-36,082,997-47,650,002-42,998,231
　　無形固定資産1,752,3671,865,3974,255,9703,101,2373,014,6993,271,8352,047,0861,809,3944,862,9032,674,700　　無形固定資産3,996,6528,755,0079,143,5496,036,8164,262,333
　　投資その他の資産32,547,29731,522,15150,792,08234,661,06040,897,82168,440,228106,876,06355,289,46162,406,79456,073,043　　投資その他の資産74,003,41369,424,25184,495,09575,887,41691,928,594
　繰延資産1,534,401910,2511,482,9422,454,0911,272,4743,082,3015,608,0397,127,4941,253,380562,763　繰延資産4,467,5492,805,9221,568,7972,471,5971,447,976
負債及び純資産365,460,018343,510,261427,267,155364,080,920585,284,473541,279,677627,853,699562,109,049784,009,663562,628,880負債及び純資産733,226,725698,453,321805,121,595717,666,633846,314,585
　負債199,060,861199,807,521245,106,220187,012,932270,653,648256,119,493324,181,628276,503,986330,457,599257,597,135　負債318,004,262505,184,582396,459,592366,738,558392,049,625
　　流動負債112,361,50798,723,886131,037,487111,101,129158,517,145154,461,231143,841,711181,291,393191,546,002139,460,741　　流動負債205,791,346275,762,289247,084,374225,308,902269,501,179
　　　支払手形・買掛金50,645,49836,497,58455,174,14844,895,62952,364,08877,591,39744,722,79360,716,25395,494,55846,103,917　　　支払手形・買掛金81,784,491101,630,61770,634,19270,265,47677,014,987
　　　短期借入金(金融機関)29,059,08236,345,01646,784,22021,493,49359,116,61035,475,97330,928,37650,969,12820,656,30625,608,400　　　短期借入金(金融機関)48,755,54741,181,74848,856,62433,374,51665,553,179
　　　短期借入金(金融機関以外)6,292,8873,074,0064,290,50610,120,9417,850,5558,070,7849,174,35911,760,2843,582,87016,921,448　　　短期借入金(金融機関以外)12,259,87326,855,25554,302,17363,308,86161,836,359
　　固定負債86,699,354101,083,634114,068,73475,911,802112,136,503101,658,262180,339,91895,212,592138,911,597118,136,394　　固定負債112,212,916229,422,294149,375,218141,429,656122,548,446
　　　長期借入金(金融機関)67,690,21780,585,63181,347,98054,174,46574,174,83872,835,83981,862,69177,241,514104,343,32581,104,254　　　長期借入金(金融機関)76,485,77785,833,48498,921,44394,847,23089,134,816
　　　長期借入金(金融機関以外)5,445,1889,949,1609,765,33812,357,85616,181,01410,293,66218,886,2497,301,51411,556,7177,429,813　　　長期借入金(金融機関以外)19,204,548121,856,35928,457,45923,475,03914,918,470
　　　社債5,461,6723,997,4873,878,3403,252,1009,719,6562,844,9564,108,8633,859,3396,598,2173,958,948　　　社債2,561,4253,269,3655,537,6873,074,4922,792,801
　純資産166,399,158143,702,740182,160,935177,067,989314,630,825285,160,184303,672,071285,605,063453,552,064305,031,745　純資産415,222,463193,268,739408,662,003350,928,075454,264,960
　　資本金15,485,89616,550,30616,941,84316,989,76624,816,01321,288,00819,661,53017,257,42218,583,76716,442,278　　資本金24,381,44922,987,57019,755,24217,345,72419,150,301
　　資本剰余金1,235,4871,656,7771,864,92223,081,591160,637,7343,457,49240,172,0034,449,77739,256,8805,156,849　　資本剰余金7,752,61811,831,98656,600,93826,175,91133,920,218
　　利益剰余金148,588,980120,263,220138,413,175137,897,448125,015,191259,979,129246,950,687199,376,425341,628,229271,980,360　　利益剰余金376,865,400126,789,299347,736,381304,294,029377,859,517
　　自己株式-448,456-155,163-3,569,773-1,645,907-462,515-1,223,598-11,632,122-12,112,099-5,972,155-4,720,470　　自己株式-15,462,609-4,273,342-22,999,587-24,374,189-20,609,074

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)7,2637,0576,8576,6636,0915,8595,6445,4435,2565,763母集団企業数 (社)6,1626,2086,2696,3355,753
　うち株式会社数 (社)4,5053,9613,8223,6603,6463,7933,4553,2493,3494,087　うち株式会社数 (社)3,9684,1644,3034,2703,705
1社当たり従業員数 (人)23.1422.1024.3622.1732.3528.8734.2429.7442.6528.451社当たり従業員数 (人)31.3632.8230.7330.6531.88
1人当たり給与額 (円)4,556,1183,938,8734,170,6824,001,6073,979,2744,252,4524,158,9144,374,5214,587,3655,535,2331人当たり給与額 (円)4,359,5974,428,1554,543,6634,440,1724,613,283

※ 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。