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中小企業の財務データ（一社平均）

情報通信業 > 映像・音声・文字情報制作業 > 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257,734,936295,012,606242,844,947283,620,665301,871,326335,830,597321,271,202381,874,392396,284,613373,876,668資産385,670,177434,782,629251,998,857230,069,394283,535,819
　流動資産155,793,220194,085,391170,705,280171,340,025154,285,605188,975,920190,395,257223,374,164243,797,085217,522,242　流動資産223,514,211221,969,545169,286,629149,419,437193,051,450
　　現金・預金64,738,12179,397,84676,905,27677,581,12793,148,09775,942,02478,338,01589,897,868117,562,373115,423,710　　現金・預金110,192,415109,400,00789,437,14687,884,510106,755,403
　　受取手形・売掛金44,776,25646,408,43533,456,94146,528,83736,853,51047,485,59540,232,10266,899,97948,733,83744,365,833　　受取手形・売掛金45,382,40342,058,31031,867,15728,581,07436,346,655
　　棚卸資産22,338,09332,945,46725,513,05416,001,7646,019,43921,553,79921,542,32727,308,55923,620,02125,136,909　　棚卸資産22,070,76928,695,27017,575,83216,491,74920,935,103
　固定資産101,201,412100,046,25971,934,641112,007,243146,953,001145,186,037129,532,376156,051,024150,331,496155,365,556　固定資産161,273,871212,002,03082,040,29780,262,58090,139,001
　　有形固定資産63,993,70751,478,36544,828,34061,015,771100,576,46588,457,80061,444,90288,000,95592,957,92382,636,985　　有形固定資産90,222,02287,461,21142,258,83731,056,95044,545,952
　　　建物・構築物・附属設備23,886,17518,963,47915,023,58522,475,48343,220,35036,267,24419,036,64932,034,91139,646,82630,582,250　　　建物・構築物・附属設備37,854,28436,195,62917,735,83012,251,58616,332,954
　　　機械装置4,147,0115,186,3542,297,9933,584,35423,365,23111,528,4885,441,1618,815,9208,388,6319,431,835　　　機械装置5,658,6273,786,3145,304,1331,810,4493,156,789
　　　船舶・車両運搬具・備品4,669,9404,057,2483,504,4873,067,3834,369,7744,003,7965,388,6474,885,6334,660,8983,838,338　　　船舶・車両運搬具・備品4,370,4555,639,2172,837,5702,394,9163,602,090
　　　土地39,971,24023,983,85926,551,16233,268,70538,259,92945,602,82037,167,33542,938,06942,868,38043,509,626　　　土地42,447,93543,290,71219,169,94615,346,50321,960,529
　　　建設仮勘定6,6301,316,900100,834269,76010,834,306601,738125,427164,1832,156,0253,436,588　　　建設仮勘定2,442,231380,384583,105126,647370,246
　　　減価償却累計額-9,214,574-2,749,218-3,739,832-2,631,222-20,775,297-13,434,780-7,392,137-2,544,483-7,019,832-10,296,973　　　減価償却累計額-7,464,907-6,775,996-4,712,246-2,586,435-4,100,307
　　無形固定資産3,165,0036,479,2732,021,7752,074,2303,862,0334,040,4892,109,3574,924,6354,813,0214,050,497　　無形固定資産6,363,9025,039,4373,519,5413,348,5223,249,739
　　投資その他の資産34,042,70242,088,62025,084,52648,917,24142,514,50352,687,74865,978,11763,125,43352,560,55268,678,074　　投資その他の資産64,687,946119,501,38236,261,92045,857,10942,343,310
　繰延資産740,304880,956205,025273,397632,7201,668,6401,343,5692,449,2052,156,032988,870　繰延資産882,095811,055671,931387,377345,368
負債及び純資産257,734,936295,012,606242,844,947283,620,665301,871,326335,830,597321,271,202381,874,392396,284,613373,876,668負債及び純資産385,670,177434,782,629251,998,857230,069,394283,535,819
　負債130,889,773139,577,26794,624,810111,224,933133,421,011146,443,661110,893,263139,372,441149,385,451143,578,600　負債155,961,587145,121,822113,697,31387,619,570112,453,894
　　流動負債76,098,16578,912,45958,405,04060,227,75462,633,81779,330,56968,022,03877,147,50178,762,54477,563,773　　流動負債82,760,30184,974,03262,701,38948,760,64966,893,075
　　　支払手形・買掛金29,872,99122,224,55617,867,23821,740,48319,344,52623,434,22022,068,69728,224,41620,973,93920,019,505　　　支払手形・買掛金23,299,09230,260,37619,485,60715,040,23920,966,766
　　　短期借入金(金融機関)16,140,66914,872,2088,407,4318,272,6547,857,8518,405,8964,648,24110,686,97110,421,4839,234,961　　　短期借入金(金融機関)9,615,1658,782,0826,633,2294,732,1767,503,216
　　　短期借入金(金融機関以外)7,277,3468,025,9675,540,3485,361,3315,830,7025,375,3005,663,1424,605,8946,459,53612,007,306　　　短期借入金(金融機関以外)6,264,52010,875,8278,407,4957,900,3586,290,103
　　固定負債54,791,60860,664,80836,219,77050,997,17970,787,19467,113,09242,871,22562,224,94070,622,90766,014,827　　固定負債73,201,28660,147,79050,995,92438,858,92245,560,819
　　　長期借入金(金融機関)35,735,16634,046,67822,167,89923,607,66527,438,61630,334,97023,960,57529,200,26130,711,76222,700,663　　　長期借入金(金融機関)29,659,29922,257,85429,962,68925,294,70227,969,119
　　　長期借入金(金融機関以外)4,283,24610,473,5475,336,5466,394,5853,701,1514,092,5903,469,1336,415,8803,277,7577,045,793　　　長期借入金(金融機関以外)6,186,97610,461,5425,401,0586,271,6685,312,794
　　　社債3,238,2402,028,198841,262970,6021,566,1862,300,1651,009,1841,205,0481,635,8721,787,460　　　社債1,348,4971,266,7961,287,908761,0041,820,738
　純資産126,845,163155,435,339148,220,137172,395,733168,450,315189,386,936210,377,939242,501,951246,899,162230,298,068　純資産229,708,590289,660,808138,301,544142,449,823171,081,925
　　資本金13,823,87619,229,02913,057,55113,198,29312,787,90512,966,90012,239,91813,789,23412,911,96815,575,771　　資本金12,459,53311,897,73411,429,3979,502,79410,557,976
　　資本剰余金1,490,75014,327,4591,120,2172,088,1851,104,6323,248,1492,930,7495,673,6995,606,60715,057,881　　資本剰余金8,897,57514,318,0783,661,75112,503,4765,163,932
　　利益剰余金108,378,059121,039,156129,626,276152,201,312151,127,821159,557,908180,079,360224,140,597214,487,116194,542,236　　利益剰余金208,841,016244,761,470115,845,917116,765,774148,173,277
　　自己株式-682,773-683,887-3,717,839-260,281-1,230,302-3,111,258-1,322,958-1,078,719-2,178,682-3,242,307　　自己株式-3,094,518-3,229,926-2,233,137-3,048,764-3,234,712

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)14,43814,50714,57714,65011,43110,80010,2059,6429,11110,910母集団企業数 (社)12,28913,03315,64316,53313,702
　うち株式会社数 (社)9,96210,48010,5839,0896,5256,6276,8936,3306,3226,962　うち株式会社数 (社)9,0299,62311,31311,7219,656
1社当たり従業員数 (人)13.3813.6713.8413.5715.6015.3914.0015.7015.7415.131社当たり従業員数 (人)15.7014.0812.4510.9813.85
1人当たり給与額 (円)5,257,3486,164,6934,679,2255,618,5375,459,1185,232,7834,742,1735,133,2925,521,3475,539,9571人当たり給与額 (円)5,779,2385,626,2204,819,0224,722,5374,845,573

※ 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。