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中小企業の財務データ（一社平均）

製造業 > 情報通信機械器具 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408,450,152524,445,417570,925,444467,140,332718,503,087808,645,861590,550,541791,451,9791,141,912,736781,038,843資産851,359,558761,968,367894,572,997809,897,738920,700,622
　流動資産248,676,065293,361,355384,772,158308,755,446420,287,697576,685,856387,146,681531,910,589818,262,496554,831,943　流動資産584,746,891510,080,387579,843,570558,708,888671,819,243
　　現金・預金88,177,07093,236,99672,055,29896,362,421128,251,453118,536,07393,994,547132,540,014395,693,393136,978,770　　現金・預金174,896,851146,870,876178,542,033145,042,633155,217,698
　　受取手形・売掛金90,535,337130,161,301124,055,934104,478,318175,464,931265,527,063129,720,475205,511,164256,512,381246,857,825　　受取手形・売掛金219,169,682170,913,705207,573,812192,375,111256,282,486
　　棚卸資産37,753,26636,799,90691,861,85971,137,59953,451,39395,089,428111,586,053121,429,048103,846,85593,260,924　　棚卸資産119,655,928128,945,745133,608,029163,862,867180,985,352
　固定資産155,669,480228,911,240177,610,596157,472,634297,279,571198,605,874200,265,813254,094,496310,202,749225,351,870　固定資産260,241,955247,886,552310,316,707246,300,953246,968,285
　　有形固定資産113,916,215135,008,667137,219,492112,686,585197,992,329145,212,700124,621,519173,928,690233,694,920154,841,667　　有形固定資産163,940,251175,082,914175,617,042171,545,735139,347,838
　　　建物・構築物・附属設備46,180,80561,876,98255,250,61343,869,60396,777,13344,037,55349,307,71363,090,86669,729,48690,093,817　　　建物・構築物・附属設備64,617,069111,383,203106,954,32966,871,23851,794,299
　　　機械装置21,883,06533,734,25318,532,83215,521,70454,110,29539,720,25517,324,67832,965,81727,203,75731,120,031　　　機械装置14,828,76739,029,70490,160,98026,021,05024,141,637
　　　船舶・車両運搬具・備品11,271,6768,208,89912,783,37414,626,6567,950,22712,158,95712,700,72945,840,48727,001,37432,548,153　　　船舶・車両運搬具・備品23,757,74552,413,48064,662,61220,481,40317,251,698
　　　土地46,664,16766,524,61166,971,25958,007,22593,513,46568,248,03963,653,43563,322,676129,214,91484,655,835　　　土地81,386,95763,895,09869,255,47074,654,93258,676,342
　　　建設仮勘定273,0872,205,860184,319204,62535,091350,782189,4141,430,423403,217453,304　　　建設仮勘定938,1506,580,9531,108,5022,193,3203,139,580
　　　減価償却累計額-15,190,049-39,716,752-17,951,357-22,551,365-58,956,147-25,361,940-23,367,387-47,739,941-28,798,459-91,252,656　　　減価償却累計額-33,485,596-121,897,456-171,168,950-25,972,243-22,029,030
　　無形固定資産2,304,7869,624,3636,403,9645,341,8475,151,0125,684,4553,469,77110,319,4934,642,94012,130,094　　無形固定資産8,234,0018,903,28921,536,5386,119,8107,038,054
　　投資その他の資産39,448,47984,278,21133,987,14039,444,20294,136,22947,708,71972,174,52369,846,31371,864,88958,380,109　　投資その他の資産88,067,70363,900,349113,163,12768,635,408100,582,393
　繰延資産4,104,6062,172,8218,542,691912,252935,81933,354,1313,138,0475,446,89413,447,492855,030　繰延資産6,370,7124,001,4284,412,7204,887,8981,913,093
負債及び純資産408,450,152524,445,417570,925,444467,140,332718,503,087808,645,861590,550,541791,451,9791,141,912,736781,038,843負債及び純資産851,359,558761,968,367894,572,997809,897,738920,700,622
　負債227,032,925324,033,791332,097,553284,027,008425,524,490621,898,260391,054,866446,682,877554,828,277404,015,758　負債466,351,037436,776,908482,361,589503,180,511540,109,002
　　流動負債104,739,212157,441,047185,980,529169,208,296244,200,382363,961,787238,916,339278,307,097379,361,741286,419,448　　流動負債317,457,450274,813,187273,403,298336,916,265364,938,968
　　　支払手形・買掛金54,342,28575,986,890102,024,11773,659,072111,688,117201,715,53385,052,93197,245,095199,132,409136,996,896　　　支払手形・買掛金162,193,819127,567,139133,472,434149,110,247133,900,605
　　　短期借入金(金融機関)13,553,42128,518,28126,698,59831,987,14646,762,58037,356,13755,495,19871,226,85072,021,62843,510,757　　　短期借入金(金融機関)50,354,28341,152,52437,375,06153,772,50261,964,837
　　　短期借入金(金融機関以外)7,335,97414,691,20513,416,00411,268,3828,218,65866,902,35336,249,11918,039,73220,300,58812,474,899　　　短期借入金(金融機関以外)36,344,81525,479,74119,317,38354,677,92577,316,544
　　固定負債122,293,713166,592,744146,117,023114,818,712181,324,107257,936,473152,138,527168,375,780175,466,537117,596,310　　固定負債148,893,587161,963,722208,958,291166,264,246175,170,033
　　　長期借入金(金融機関)91,510,705137,437,520105,069,33176,413,600138,043,810125,358,41967,694,057114,328,692105,162,46588,814,674　　　長期借入金(金融機関)92,528,39394,679,187114,960,952113,855,202102,876,528
　　　長期借入金(金融機関以外)11,947,10711,803,25315,099,5448,113,1007,094,09459,835,24346,716,27512,790,21121,586,09613,987,713　　　長期借入金(金融機関以外)16,248,29017,052,81324,587,66916,128,6966,121,383
　　　社債6,897,3288,247,1346,669,2095,964,9948,088,7587,157,020938,0131,998,3355,799,8343,355,114　　　社債4,830,8972,491,6543,302,1322,324,0942,284,785
　純資産181,417,226200,411,626238,827,891183,113,324292,978,598186,747,601199,495,675344,769,102587,084,459377,023,085　純資産385,008,521325,191,458412,211,408306,717,227380,591,620
　　資本金18,649,84221,440,22124,346,08822,227,58725,987,40728,598,24026,013,51331,174,74592,202,25348,853,432　　資本金36,505,47627,696,62129,739,55823,288,08425,753,037
　　資本剰余金12,211,5822,787,6554,489,30110,261,3452,851,1189,456,91144,402,06319,464,70158,492,185101,701,571　　資本剰余金35,390,24728,425,899100,668,45031,335,15551,165,809
　　利益剰余金149,165,654178,925,345187,446,154152,107,867150,134,471149,298,019136,164,707253,821,065439,026,946164,774,790　　利益剰余金308,929,016257,474,867274,292,423251,736,442302,525,378
　　自己株式-68,247-2,500,442-2,086,863-1,677,728-8,841,372-689,368-1,005,411-5,537,603-4,477,686-225,849　　自己株式-4,860,183-4,487,084-2,489,406-4,286,980-5,016,533

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)2,8512,7382,6302,5261,9901,8611,7491,6511,5671,706母集団企業数 (社)1,8141,8441,8811,9131,615
　うち株式会社数 (社)1,8281,7081,6481,6501,2601,3991,2001,2061,1701,251　うち株式会社数 (社)1,3911,3801,4241,5261,411
1社当たり従業員数 (人)33.5236.4139.8248.3558.6150.8248.1655.6261.5346.081社当たり従業員数 (人)48.5049.0750.5246.9352.90
1人当たり給与額 (円)3,952,7183,555,0273,382,7862,986,4505,090,0274,588,9263,524,9985,308,1363,952,7643,417,3381人当たり給与額 (円)4,483,7374,507,0784,801,3474,830,4694,576,997

※ 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。