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中小企業の財務データ（一社平均）

運輸業，郵便業 > 道路旅客運送業 > 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245,861,888221,535,476233,047,752240,404,809335,737,326272,000,052247,462,647227,096,389303,564,608314,861,276資産328,131,143313,825,827363,836,945266,840,381243,873,060
　流動資産69,148,73279,600,87966,727,41085,701,879106,517,359101,860,99994,255,82486,132,618126,178,678105,265,967　流動資産114,851,659125,538,836121,863,782107,199,124102,513,141
　　現金・預金30,124,67534,699,21338,380,66739,330,23253,286,66042,837,26648,514,51848,247,37172,964,59145,105,023　　現金・預金59,975,53765,415,08968,070,15566,654,87556,675,562
　　受取手形・売掛金11,656,96814,101,8229,648,64911,430,14522,259,52517,707,76412,524,74311,752,29522,876,94114,593,194　　受取手形・売掛金21,793,09519,958,60723,876,27117,972,52419,526,418
　　棚卸資産1,259,1211,251,212577,049723,4271,177,7671,486,813829,903607,603821,6361,399,308　　棚卸資産4,278,4172,187,9212,053,5313,679,9901,818,707
　固定資産176,453,801141,053,494166,148,563153,955,463228,363,236169,970,888152,901,758140,419,604175,998,190196,702,627　固定資産212,006,280187,968,599241,127,756159,208,279141,054,112
　　有形固定資産142,462,252115,331,46299,310,611123,492,467196,523,895136,233,926125,213,450113,837,025148,950,081154,506,218　　有形固定資産170,589,467156,090,446167,470,202130,044,509116,055,285
　　　建物・構築物・附属設備32,855,91427,369,10027,219,61533,963,96061,868,98132,377,44527,442,18330,908,78432,059,15839,394,767　　　建物・構築物・附属設備40,692,20332,717,28438,737,84625,700,73933,823,685
　　　機械装置1,624,4681,812,7981,094,3031,600,8671,348,9581,575,7341,074,0842,157,1382,489,7921,770,610　　　機械装置1,815,4771,819,7672,283,9822,102,1551,660,791
　　　船舶・車両運搬具・備品27,670,45228,723,35822,784,57425,109,61838,115,83436,045,76122,132,48637,921,32047,095,09149,172,482　　　船舶・車両運搬具・備品41,591,89043,769,12040,587,71327,139,23113,862,799
　　　土地86,569,05763,839,16356,554,26271,782,785109,081,42077,959,57172,492,70960,171,03975,023,63188,800,908　　　土地82,899,05073,015,26998,914,41775,890,47173,919,206
　　　建設仮勘定624,835361,77685,806155,84931,518164,905777,954126,947107,696930,470　　　建設仮勘定785,7191,000,5631,437,7631,796,5651,194,929
　　　減価償却累計額-8,562,738-12,030,897-11,306,366-24,734,106-22,314,687-20,661,544-6,268,913-24,272,173-18,047,559-48,309,665　　　減価償却累計額-18,717,323-17,308,525-20,404,332-11,583,323-14,459,711
　　無形固定資産3,387,5612,824,7091,359,6381,608,6661,399,0326,032,1081,910,0242,584,6853,665,0445,360,717　　無形固定資産3,768,1413,495,7104,074,1182,617,2642,310,055
　　投資その他の資産30,603,98822,897,32465,478,31428,854,33030,440,30927,704,85425,778,28523,997,89423,383,06536,835,693　　投資その他の資産37,648,67328,382,44369,583,43626,546,50622,688,772
　繰延資産259,355881,103171,779747,467856,732168,165305,065544,1671,387,74012,892,681　繰延資産1,273,203318,392845,407432,978305,807
負債及び純資産245,861,888221,535,476233,047,752240,404,809335,737,326272,000,052247,462,647227,096,389303,564,608314,861,276負債及び純資産328,131,143313,825,827363,836,945266,840,381243,873,060
　負債170,892,653140,247,344157,583,054152,392,239231,944,677179,313,106157,816,601154,812,607178,678,648154,878,968　負債177,335,909191,786,693252,205,907200,932,420182,933,251
　　流動負債61,497,79160,200,82073,435,66562,531,97596,314,17988,690,58377,832,80660,426,86988,911,26267,018,809　　流動負債83,911,38184,778,98598,332,26356,898,10265,003,568
　　　支払手形・買掛金10,116,34412,275,1708,907,75510,764,84724,933,68913,025,6889,784,57414,542,10921,380,86612,794,067　　　支払手形・買掛金15,390,92313,796,25916,599,80012,123,15114,157,344
　　　短期借入金(金融機関)16,066,25114,250,17128,615,44411,360,18919,947,37617,663,52221,885,63813,202,53724,373,33010,216,797　　　短期借入金(金融機関)23,428,49521,830,99127,123,36116,688,01415,697,829
　　　短期借入金(金融機関以外)13,166,0515,863,9214,091,3958,299,96512,197,97112,291,07310,007,3557,905,5247,334,2175,738,794　　　短期借入金(金融機関以外)10,448,21220,465,32624,378,0545,667,48610,289,851
　　固定負債109,394,86380,046,52484,147,38989,860,264135,630,49890,622,52279,983,79594,385,73889,767,38687,860,159　　固定負債93,424,528107,007,709153,873,644144,034,318117,929,682
　　　長期借入金(金融機関)66,698,23556,574,32154,536,64353,163,730104,287,46751,348,74538,830,55462,331,20955,372,36253,710,740　　　長期借入金(金融機関)52,304,97264,315,25598,621,209112,187,45793,307,692
　　　長期借入金(金融機関以外)26,124,09511,415,16312,895,38415,747,91915,467,73413,122,28114,921,90510,206,34812,889,49614,290,834　　　長期借入金(金融機関以外)15,613,31119,431,20726,365,60716,839,66413,593,661
　　　社債103,4171,415,42230,219931,40913,3901,439,9761,169,8281,173,6651,056,559707,817　　　社債4,357,7641,423,0994,329,5721,273,037832,526
　純資産74,969,23581,288,13375,464,69888,012,570103,792,64992,686,94689,646,04772,283,782124,885,960159,982,308　純資産150,795,234122,039,134111,631,03765,907,96160,939,810
　　資本金15,034,41716,068,27916,589,85416,074,03020,035,19117,198,34016,468,41115,244,54017,089,93817,094,277　　資本金16,572,19015,283,50115,884,65014,766,58813,237,520
　　資本剰余金2,105,5426,701,9783,597,81512,730,06811,693,61011,926,65316,456,7493,090,2512,640,31516,003,591　　資本剰余金4,066,5489,624,02710,635,1068,106,8014,208,165
　　利益剰余金56,324,51655,735,47149,521,66557,851,08460,627,66557,162,83548,511,64145,291,353101,613,293115,722,601　　利益剰余金125,312,30795,811,23277,069,00440,105,26541,261,543
　　自己株式-218,906-135,705-222-611,107-293,916-1,843,893-1,185,545-465,920-2,345,422-982,080　　自己株式-3,334,135-1,978,189-1,698,896-2,417,924-1,786,835

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)8,3208,3438,3688,3937,9307,8327,7367,6427,5497,543母集団企業数 (社)7,8267,9108,1118,1817,700
　うち株式会社数 (社)4,3484,3244,2704,2594,2954,1944,3343,9604,3304,060　うち株式会社数 (社)5,0014,6924,8734,9904,585
1社当たり従業員数 (人)56.9956.7552.5551.5961.0456.4453.6250.1754.2353.321社当たり従業員数 (人)54.1650.0353.2748.1249.18
1人当たり給与額 (円)3,062,0472,712,7332,895,4202,851,7662,747,0522,998,2763,116,2743,143,5353,429,5073,508,3981人当たり給与額 (円)3,406,3313,241,8723,033,4672,915,3263,147,108

※ 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。