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中小企業の財務データ（一社平均）

製造業 > その他製造業 > 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192,748,832261,698,920214,743,790211,927,485160,533,318228,205,478245,566,619234,716,349248,199,355266,259,492資産338,969,948236,668,568248,258,742233,795,153235,073,275
　流動資産109,488,99992,347,135134,832,974129,323,55791,412,658142,387,650153,281,688136,665,372139,933,509150,557,366　流動資産197,880,222145,961,802152,072,591144,209,432142,669,686
　　現金・預金41,101,14526,686,91634,435,13843,481,02429,376,12350,120,51154,739,17252,099,57447,148,84154,513,461　　現金・預金80,056,88358,761,39470,391,41467,898,67056,505,893
　　受取手形・売掛金29,839,18426,559,50943,217,21342,244,66722,998,63748,366,92846,069,66341,538,68444,534,33943,900,219　　受取手形・売掛金58,953,88730,433,44136,677,43034,259,49234,699,632
　　棚卸資産24,188,38923,553,92037,592,35829,824,71926,777,22431,773,89137,767,70832,622,98528,624,89031,679,934　　棚卸資産46,328,31539,130,20727,324,64732,039,94035,393,024
　固定資産83,089,384168,584,56179,489,61680,550,45667,632,17985,478,83292,077,10997,901,858107,192,941113,546,073　固定資産140,524,78790,067,92995,730,20789,365,46091,880,908
　　有形固定資産61,238,50157,405,38563,838,87459,931,32352,357,62163,580,23966,071,28159,452,12077,085,77573,321,468　　有形固定資産84,403,47159,678,25962,711,42065,342,63654,449,743
　　　建物・構築物・附属設備22,462,68025,201,63521,911,74919,071,48824,624,69627,870,75227,680,38631,498,97424,858,27529,664,401　　　建物・構築物・附属設備37,605,36018,753,51719,480,39724,318,14620,228,422
　　　機械装置11,316,2469,860,5779,796,6356,564,57910,598,8258,320,59811,680,73422,952,4458,523,1698,768,380　　　機械装置30,133,0449,209,0239,268,9709,401,1639,301,092
　　　船舶・車両運搬具・備品4,150,2605,274,3983,635,8863,880,5493,345,8193,646,6424,447,7443,250,3533,868,4128,154,712　　　船舶・車両運搬具・備品9,762,3183,787,5143,999,2163,980,6773,451,819
　　　土地24,433,79622,592,22232,583,29233,599,97722,404,20430,415,65130,911,03728,028,15941,757,41336,541,796　　　土地27,309,22428,386,89632,609,43630,324,59422,042,854
　　　建設仮勘定264,828324,349402,04090,61886,091256,193796,286530,93756,519730,430　　　建設仮勘定1,582,0731,570,741861,9172,029,5352,257,652
　　　減価償却累計額-1,725,084-7,455,394-5,378,630-4,981,896-9,580,992-7,902,447-11,542,961-27,768,430-4,055,936-11,552,638　　　減価償却累計額-26,385,982-5,714,418-5,837,590-7,402,813-5,014,147
　　無形固定資産799,0602,523,2561,098,053514,607441,6954,223,4221,868,298905,0661,319,0821,632,894　　無形固定資産936,2541,026,1241,226,8631,292,4886,633,267
　　投資その他の資産21,051,823108,655,92014,552,68920,104,52714,832,86317,675,17124,137,53037,544,67228,788,08538,591,711　　投資その他の資産55,185,06229,363,54731,791,92422,730,33630,797,899
　繰延資産170,449767,224421,2002,053,4721,488,481338,996207,822149,1201,072,9052,156,053　繰延資産564,939638,837455,943220,261522,681
負債及び純資産192,748,832261,698,920214,743,790211,927,485160,533,318228,205,478245,566,619234,716,349248,199,355266,259,492負債及び純資産338,969,948236,668,568248,258,742233,795,153235,073,275
　負債115,752,149196,757,096138,845,069129,785,330103,227,086120,634,611129,540,959110,711,621119,390,770129,877,995　負債138,902,410118,206,095132,141,025143,973,477131,819,114
　　流動負債62,950,140127,217,45075,384,98866,003,85651,513,67164,449,27072,798,81959,846,85357,872,82857,854,934　　流動負債77,390,93360,750,21661,980,41862,463,08664,156,863
　　　支払手形・買掛金17,714,98513,537,02926,616,04617,862,13213,991,21624,241,18119,221,55021,480,83621,629,54319,149,079　　　支払手形・買掛金33,609,85219,367,33619,639,91725,332,26323,042,793
　　　短期借入金(金融機関)19,473,73316,989,77227,844,87920,225,23716,780,53817,526,51831,956,83616,709,40512,061,98614,609,098　　　短期借入金(金融機関)18,398,75316,096,64017,999,31414,199,54911,804,054
　　　短期借入金(金融機関以外)10,939,52283,432,2286,950,16410,243,2386,469,0355,477,5426,499,0605,102,6695,737,1554,821,626　　　短期借入金(金融機関以外)6,216,5788,633,3918,381,4516,617,28811,849,629
　　固定負債52,802,00869,539,64663,460,08063,781,47451,713,41656,185,34156,742,14050,864,76861,517,94272,023,061　　固定負債61,511,47857,455,88070,160,60781,510,39067,662,251
　　　長期借入金(金融機関)39,310,33245,633,97747,408,03544,781,41038,403,37442,947,72037,961,89332,297,85145,777,64349,852,510　　　長期借入金(金融機関)42,516,43239,645,88652,286,11465,939,26249,947,465
　　　長期借入金(金融機関以外)6,117,6008,984,5708,374,12911,151,2819,669,9608,427,91611,080,4939,154,7337,540,63312,472,068　　　長期借入金(金融機関以外)8,394,14811,716,2569,614,4548,238,9858,952,475
　　　社債3,269,19511,719,8171,647,3073,141,307755,5421,102,3002,876,3051,628,908992,435933,846　　　社債1,498,4131,753,5403,498,0302,797,4804,042,831
　純資産76,996,68364,941,82475,898,72182,142,15657,306,232107,570,867116,025,661124,004,728128,808,585136,381,497　純資産200,067,537118,462,473116,117,71789,821,677103,254,161
　　資本金10,437,0429,968,50612,723,83812,396,77410,968,85512,124,96211,002,1089,670,22511,383,34812,427,137　　資本金12,302,1078,659,9088,548,1049,011,3629,235,898
　　資本剰余金539,8602,412,897452,7382,189,0581,098,3125,179,5664,345,20310,272,19214,695,7948,549,395　　資本剰余金10,830,0146,043,2437,634,9045,571,1409,998,700
　　利益剰余金57,759,32248,215,59358,934,28367,401,59644,470,90994,155,47395,974,887100,245,31598,383,662115,327,048　　利益剰余金105,262,424100,489,879100,056,84874,644,84081,287,511
　　自己株式-289,006-519,447-289,646-4,754,363-297,285-8,799,414-880,974-957,711-2,904,095-2,520,118　　自己株式-2,366,850-1,479,490-1,012,994-1,049,376-522,014

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)16,49216,22515,96315,70414,07813,54613,03512,54312,07113,749母集団企業数 (社)14,47814,63115,05215,24814,188
　うち株式会社数 (社)6,8848,0087,5317,8546,2507,2046,1385,7656,9637,565　うち株式会社数 (社)8,3806,0347,5407,3866,732
1社当たり従業員数 (人)11.7011.6612.6112.0112.3612.5612.6512.9512.8114.431社当たり従業員数 (人)14.4512.6212.7612.5712.07
1人当たり給与額 (円)4,139,2583,861,2743,879,2253,824,6633,653,9683,232,1193,749,9054,171,4683,810,6764,816,6721人当たり給与額 (円)4,025,5154,025,2283,907,1873,890,5914,384,566

※ 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。