1. ホーム /
  2. 中小企業の景気動向 /
  3. 中小企業の財務分析（一社平均） /
  4. 中小企業の財務データ（一社平均）

中小企業の財務データ（一社平均）

情報通信業 > 情報サービス業 > 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113,921,712146,747,578161,492,389152,196,346129,214,269165,262,701127,158,938160,468,501141,907,331153,316,678資産166,085,070155,112,636206,742,350149,941,777169,370,436
　流動資産82,220,900101,929,00585,717,604106,413,92886,248,895119,786,77394,435,415109,551,243101,221,585112,872,565　流動資産120,906,955110,411,137134,202,684111,146,365119,207,045
　　現金・預金39,085,72451,771,47636,998,69950,294,02641,376,99363,055,84650,361,56353,984,94752,427,08356,095,537　　現金・預金63,640,16454,424,69964,611,05165,963,73269,530,291
　　受取手形・売掛金24,247,56225,853,13526,644,19536,601,68924,760,08927,705,93528,412,81437,152,69628,150,68032,101,626　　受取手形・売掛金33,010,77828,723,56324,926,93326,742,35332,537,111
　　棚卸資産3,810,8274,142,5184,623,9166,006,0703,300,3313,786,4873,543,9173,672,9714,339,2804,455,635　　棚卸資産3,654,2706,423,76127,687,7244,047,8004,221,876
　固定資産30,444,96043,328,93275,252,44844,330,68341,606,24844,482,55031,534,25649,861,55839,793,04539,549,534　固定資産44,041,53644,134,46071,928,31238,190,81949,473,182
　　有形固定資産15,377,55119,735,39823,167,61119,822,80425,744,02915,669,80613,363,24116,007,62213,842,84614,227,334　　有形固定資産14,716,03313,919,58016,670,50511,893,64916,240,808
　　　建物・構築物・附属設備4,782,7068,791,54311,746,5137,259,00010,690,0477,120,5195,039,1906,669,8425,108,8185,851,553　　　建物・構築物・附属設備6,845,3484,899,4446,708,2094,619,8896,569,500
　　　機械装置594,308558,6891,370,2091,235,9971,243,6591,031,491612,740268,969523,7631,230,450　　　機械装置566,9001,415,998223,0511,012,949482,477
　　　船舶・車両運搬具・備品2,577,3215,365,5913,145,9302,493,2892,280,2592,313,3223,335,4412,880,2432,604,3772,846,596　　　船舶・車両運搬具・備品2,642,3502,984,2523,603,6352,266,4163,330,781
　　　土地8,619,2317,810,1896,105,3418,627,87611,305,6705,910,5835,290,4996,779,0925,706,0615,374,588　　　土地5,830,0765,135,0876,307,8034,846,0466,433,819
　　　建設仮勘定17,48347,806284,987267,781103,255150,907260,812204,768254,565161,391　　　建設仮勘定156,014482,61366,39924,252270,290
　　　減価償却累計額-1,643,897-3,983,385-1,528,621-3,585,647-2,539,853-2,289,690-2,510,019-1,825,493-1,771,429-2,529,770　　　減価償却累計額-3,035,692-1,763,770-1,164,102-1,371,437-1,753,648
　　無形固定資産2,404,7007,027,16535,962,8338,320,0643,533,09714,004,6574,467,9856,876,36210,242,8594,849,643　　無形固定資産5,157,8098,098,1206,385,1206,584,5009,069,742
　　投資その他の資産12,662,70916,566,36916,122,00416,187,81612,329,12214,808,08613,703,03026,977,57415,707,34020,472,557　　投資その他の資産24,167,69322,116,76048,872,68819,712,67024,162,631
　繰延資産1,255,8521,489,642522,3371,451,7351,359,126993,3781,189,2671,055,700892,701894,578　繰延資産1,136,579567,040611,353604,593690,209
負債及び純資産113,921,712146,747,578161,492,389152,196,346129,214,269165,262,701127,158,938160,468,501141,907,331153,316,678負債及び純資産166,085,070155,112,636206,742,350149,941,777169,370,436
　負債71,389,69291,479,832101,089,03495,229,70578,579,79682,110,64468,205,66778,073,23473,855,35282,161,852　負債83,202,09874,124,913107,850,42871,974,61587,289,539
　　流動負債36,134,16046,842,22444,670,27550,418,20042,063,62043,978,91040,767,37944,573,87343,341,38550,880,860　　流動負債46,878,25645,961,37054,892,80740,493,28350,734,245
　　　支払手形・買掛金10,181,19710,858,52410,421,27214,657,0897,990,18410,115,66210,443,43811,244,3229,372,68313,149,492　　　支払手形・買掛金12,813,61510,587,62312,106,98111,987,28813,959,221
　　　短期借入金(金融機関)10,293,5989,310,57010,062,5008,041,4368,530,5625,504,6104,824,8496,567,4135,928,2836,056,366　　　短期借入金(金融機関)7,132,0065,474,82715,151,8954,612,8675,562,059
　　　短期借入金(金融機関以外)2,754,6466,785,1993,791,2835,830,0765,600,8404,323,7353,981,9843,822,0793,664,0644,206,280　　　短期借入金(金融機関以外)3,812,8056,424,7183,392,0764,820,0797,044,021
　　固定負債35,255,53244,637,60856,418,75944,811,50436,516,17638,131,73427,438,28833,499,36130,513,96731,280,992　　固定負債36,323,84228,163,54352,957,62031,481,33236,555,294
　　　長期借入金(金融機関)25,849,73228,490,47331,491,95526,562,20022,461,74824,751,63217,505,39920,209,60818,908,19520,066,403　　　長期借入金(金融機関)20,812,75318,004,49140,968,31022,467,27524,052,212
　　　長期借入金(金融機関以外)3,911,2664,047,5835,310,6544,668,2504,146,0345,534,0633,107,5224,060,1734,958,1912,596,298　　　長期借入金(金融機関以外)4,361,4423,005,8353,757,9423,436,3213,811,830
　　　社債2,604,7222,559,1996,010,2035,776,0941,023,830972,969443,109647,554941,2951,055,704　　　社債1,451,635445,2172,009,104742,7921,307,407
　純資産42,532,02055,267,74660,403,35556,966,64250,634,47383,152,05758,953,27182,395,26768,051,97971,154,826　純資産82,882,97280,987,72398,891,92277,967,16282,080,897
　　資本金15,684,53719,385,26617,342,96415,772,93812,669,23026,557,77113,991,61716,534,54014,858,93816,043,121　　資本金19,191,43417,854,60013,914,83412,788,31813,563,104
　　資本剰余金2,734,3544,170,78318,058,8351,375,7391,667,8969,493,9381,696,80412,375,3874,970,3484,536,938　　資本剰余金7,231,9808,058,44013,743,6674,405,47311,916,916
　　利益剰余金23,330,81230,859,74324,500,01637,539,49334,765,11146,268,46240,158,10852,300,93848,002,08648,246,278　　利益剰余金56,734,14153,993,49867,537,74759,018,45956,675,638
　　自己株式-221,880-506,666-839,088-434,216-315,839-669,174-438,231-1,877,863-1,643,739-901,459　　自己株式-3,422,206-707,511-508,240-707,826-1,148,443

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)26,13326,59927,07427,56023,13822,49621,87221,26620,67620,988母集団企業数 (社)23,98825,96432,36534,96929,946
　うち株式会社数 (社)20,15020,58520,63520,36514,58815,49915,64615,81715,64715,971　うち株式会社数 (社)19,15119,52124,05225,85922,616
1社当たり従業員数 (人)16.8219.5419.4219.0717.5418.4017.7217.8617.9019.041社当たり従業員数 (人)20.2118.0316.9016.2218.29
1人当たり給与額 (円)4,622,2814,451,8144,476,1954,572,9384,405,6514,540,7664,331,1714,613,2734,582,7454,579,1601人当たり給与額 (円)4,553,7074,527,0534,498,2314,629,7794,640,848

※ 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。