中小企業の財務データ（一社平均）

情報通信業 > 通信業 > 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	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	年度	2018	2019	2020	2021	2022
資産	227,748,797	682,671,520	470,861,956	477,373,635	499,120,428	1,135,401,820	358,032,056	839,352,988	1,063,163,983	540,741,372	資産	1,152,057,767	1,259,775,135	655,903,090	791,558,205	1,024,140,113
流動資産	147,873,677	237,833,615	234,363,645	250,094,926	229,155,531	542,663,974	205,468,633	399,583,931	554,830,653	341,511,655	流動資産	664,624,577	878,251,324	385,238,080	419,190,162	578,380,183
現金・預金	45,618,073	64,950,114	63,864,346	81,201,606	51,805,008	76,729,860	103,481,198	105,322,217	118,783,460	187,448,476	現金・預金	164,620,228	96,235,565	127,056,872	137,513,135	293,297,482
受取手形・売掛金	39,308,718	58,827,647	81,914,916	84,414,165	61,739,181	154,559,989	53,941,069	130,831,326	184,643,127	84,272,745	受取手形・売掛金	211,785,488	148,708,276	108,093,528	66,319,662	125,372,907
棚卸資産	8,524,630	7,480,089	10,604,160	11,826,791	16,308,638	27,387,216	12,385,132	34,258,988	32,472,549	9,963,497	棚卸資産	14,532,727	7,991,550	7,592,379	6,557,565	25,206,845
固定資産	75,313,445	390,466,214	235,558,136	206,060,228	255,843,953	591,942,055	152,314,119	439,684,483	507,849,532	181,597,446	固定資産	483,975,800	366,545,926	263,518,646	371,273,841	444,670,655
有形固定資産	34,138,917	108,996,996	72,782,503	156,730,533	173,855,919	452,838,226	66,229,008	163,233,090	375,711,073	113,383,717	有形固定資産	252,224,022	147,188,795	172,537,610	178,938,853	151,224,015
建物・構築物・附属設備	15,086,308	40,774,755	20,567,747	32,808,150	115,934,087	160,394,740	14,737,810	64,364,288	147,599,548	39,879,847	建物・構築物・附属設備	100,887,726	59,946,779	104,572,641	75,579,241	70,655,656
機械装置	56,711,688	18,732,560	7,968,730	290,800,115	6,423,662	213,939,713	3,053,578	14,092,728	97,491,662	10,148,860	機械装置	98,657,992	35,098,001	50,146,908	23,760,360	17,608,023
船舶・車両運搬具・備品	14,125,989	33,748,003	14,019,086	38,955,692	25,822,703	12,815,392	8,358,701	12,552,535	21,358,759	56,811,152	船舶・車両運搬具・備品	24,390,881	32,735,861	24,199,181	27,072,250	36,259,710
土地	7,718,908	4,313,474	4,257,264	39,410,179	35,297,436	26,759,804	21,157,763	44,581,723	94,135,366	15,063,265	土地	24,323,323	9,508,536	13,030,034	16,237,219	29,006,458
建設仮勘定	375,540	4,479,205	24,027,548	926,524	9,441,045	60,643,189	4,420,679	65,177	3,611,197	3,954,750	建設仮勘定	8,740,096	1,358,888	3,878,511	5,664,313	3,375,940
減価償却累計額	-61,298,375	-78,476,410	-5,650,312	-252,717,262	-52,015,668	-29,376,625	-81,007,646	-4,604,122	-12,530,405	-127,740,377	減価償却累計額	-119,323,327	-18,891,475	-53,279,582	-25,162,646	-28,626,509
無形固定資産	8,132,988	52,683,756	6,398,429	13,280,973	22,127,271	60,239,124	3,791,852	9,688,630	19,863,809	11,659,084	無形固定資産	39,506,079	13,557,947	11,348,203	13,883,009	9,862,538
投資その他の資産	33,041,541	228,785,462	156,377,203	36,048,722	59,860,763	78,864,705	82,293,259	266,762,763	112,274,650	56,554,645	投資その他の資産	192,245,699	205,799,184	79,632,833	178,451,978	283,584,101
繰延資産	4,561,675	54,371,691	940,176	21,218,481	14,120,944	795,792	249,305	84,574	483,798	17,632,271	繰延資産	3,457,390	14,977,885	7,146,362	1,094,203	1,089,275
負債及び純資産	227,748,797	682,671,520	470,861,956	477,373,635	499,120,428	1,135,401,820	358,032,056	839,352,988	1,063,163,983	540,741,372	負債及び純資産	1,152,057,767	1,259,775,135	655,903,090	791,558,205	1,024,140,113
負債	273,838,513	405,097,246	364,263,129	298,253,362	355,542,053	985,975,680	300,945,044	356,762,449	399,760,723	361,471,508	負債	510,878,322	939,515,227	270,819,303	387,066,659	386,181,892
流動負債	180,157,181	322,314,292	187,467,002	141,130,714	161,998,616	560,900,583	194,935,489	231,386,096	254,380,861	115,320,800	流動負債	289,034,648	417,581,053	194,305,621	219,217,717	243,128,692
支払手形・買掛金	16,347,757	31,826,535	70,375,593	35,178,278	40,741,361	109,622,052	47,159,925	46,277,849	86,353,379	22,391,490	支払手形・買掛金	87,940,144	118,857,192	75,385,002	45,239,729	44,017,112
短期借入金(金融機関)	9,848,534	17,237,344	30,470,321	41,827,375	43,059,521	281,405,550	6,391,668	31,468,321	36,977,796	16,323,487	短期借入金(金融機関)	15,695,254	18,322,099	12,599,838	44,161,833	54,365,935
短期借入金(金融機関以外)	130,307,600	124,118,612	23,525,079	14,165,450	2,669,218	32,576,667	8,946,365	53,839,950	6,514,805	3,117,955	短期借入金(金融機関以外)	29,532,982	13,417,324	25,068,262	22,015,086	38,483,025
固定負債	93,681,332	82,782,954	176,796,127	157,122,648	193,543,436	425,075,097	106,009,556	125,376,354	145,379,862	246,150,709	固定負債	221,843,674	521,934,172	76,513,682	167,848,942	143,053,201
長期借入金(金融機関)	41,993,582	38,250,281	72,268,693	55,768,016	90,821,206	362,822,843	76,081,991	63,966,444	102,264,206	57,087,424	長期借入金(金融機関)	68,243,263	47,620,525	27,073,026	86,473,741	110,899,454
長期借入金(金融機関以外)	42,929,112	20,852,879	85,456,795	7,080,024	3,954,075	20,633,572	7,091,538	3,941,804	2,319,838	132,919,461	長期借入金(金融機関以外)	87,800,078	112,838,371	12,450,868	34,765,098	6,779,554
社債	4,517,657	4,021,614	2,392,134	1,689,302	884,716	2,843,952	2,426,841	699,029	4,179,177	5,997,671	社債	13,087,571	847,707	126,834	239,180	234,701
純資産	-46,089,716	277,574,275	106,598,826	179,120,273	143,578,375	149,426,140	57,087,012	482,590,539	663,403,260	179,269,864	純資産	641,179,445	320,259,909	385,083,786	404,491,546	637,958,220
資本金	36,765,972	137,382,692	49,446,690	20,352,674	35,780,186	287,629,549	22,243,158	97,162,438	67,569,288	39,121,751	資本金	97,598,259	57,410,696	72,361,303	128,157,494	79,168,812
資本剰余金	0	89,666,813	15,143,537	10,133,008	25,784,003	230,550,703	102,575	105,111,428	29,948,298	17,115,330	資本剰余金	79,054,079	29,653,317	36,395,087	58,837,392	108,363,863
利益剰余金	-83,956,437	24,260,678	49,924,061	149,318,541	82,647,858	-370,145,878	35,335,616	305,868,745	570,754,748	120,403,941	利益剰余金	477,654,158	246,674,863	275,070,676	254,179,375	308,207,718
自己株式	1,100,749	-4,330,897	-113,795	-582,775	-4,425,273	-909,244	-2,593,946	-28,161,376	-7,275,613	-5,488,743	自己株式	-13,851,699	-17,163,485	-1,770,450	-37,547,087	-29,980,640

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年度	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	年度	2018	2019	2020	2021	2022
母集団企業数 (社)	1,807	1,654	1,517	1,393	1,136	1,016	910	815	730	861	母集団企業数 (社)	1,006	1,085	1,239	1,330	1,048
うち株式会社数 (社)	969	1,240	940	824	718	820	710	622	533	609	うち株式会社数 (社)	721	794	872	977	856
1社当たり従業員数 (人)	19.60	34.40	42.42	52.95	51.32	36.10	33.82	46.35	44.27	25.94	1社当たり従業員数 (人)	42.39	104.57	34.80	39.41	27.58
1人当たり給与額 (円)	4,800,038	3,443,252	3,981,976	4,568,618	4,091,024	2,781,829	3,921,791	2,950,786	3,418,714	4,249,588	1人当たり給与額 (円)	3,757,101	6,677,625	4,978,920	4,740,560	5,587,983

※ 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。

中小企業の財務データ（一社平均）

情報通信業 > 通信業 > 貸借対照表 (B/S)

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