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中小企業の財務データ（一社平均）

運輸業，郵便業 > 水運業 > 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989,509,2451,326,564,7981,202,513,9581,191,893,3071,091,989,8271,124,885,8981,141,257,4371,225,960,2081,466,088,5231,512,634,539資産1,657,893,2511,791,002,7081,398,254,0421,355,188,6231,885,055,298
　流動資産346,663,830357,505,472493,318,610450,480,129332,881,905327,311,620449,263,109491,486,254681,668,209602,805,745　流動資産590,256,475535,107,231372,880,202427,366,475590,043,585
　　現金・預金155,500,679167,055,509270,255,096194,106,925112,605,525140,993,005213,968,076264,569,745226,798,211305,075,436　　現金・預金237,621,776307,353,296205,979,108213,921,919352,717,968
　　受取手形・売掛金80,776,70967,588,42485,079,377113,926,11386,538,12479,566,40277,384,266117,161,57097,184,163125,605,977　　受取手形・売掛金189,899,805102,182,80372,040,81092,796,31687,811,820
　　棚卸資産7,541,5536,496,7907,870,78629,564,3876,375,0788,444,4877,577,8766,231,17111,694,85010,671,187　　棚卸資産16,807,51719,488,33315,109,13011,233,22120,532,160
　固定資産640,000,135966,771,148706,151,485740,748,607758,573,973794,971,348690,553,628680,323,019783,750,996871,525,181　固定資産1,066,867,0501,255,022,9661,022,932,472927,200,0891,293,627,073
　　有形固定資産477,937,909631,391,260477,772,801558,339,845576,780,578652,535,221470,955,231527,540,940550,175,593734,463,299　　有形固定資産672,503,263890,917,718783,248,221716,580,6581,015,962,542
　　　建物・構築物・附属設備31,379,12434,572,94134,064,61730,306,55655,606,41777,928,17129,835,63025,653,76650,825,71441,098,094　　　建物・構築物・附属設備27,716,59434,456,11933,845,25644,439,94846,335,719
　　　機械装置7,505,390659,1242,195,7194,877,4452,497,2905,161,1204,577,4974,885,3758,581,66810,803,413　　　機械装置6,165,9954,081,7016,929,7556,524,5827,913,240
　　　船舶・車両運搬具・備品391,636,024477,105,570369,252,681488,161,752459,345,910514,800,786400,029,518515,926,332448,465,337552,027,408　　　船舶・車両運搬具・備品583,413,722730,887,209724,596,207643,514,995866,448,763
　　　土地64,600,32754,082,85073,085,56732,281,79072,784,81982,140,50434,779,80822,410,17560,888,07569,783,008　　　土地45,663,56348,578,98339,967,84938,534,51941,266,470
　　　建設仮勘定12,633,07112,978,80914,718,7309,283,2446,601,22313,702,4803,747,60746,782,1577,598,67678,919,075　　　建設仮勘定22,657,28739,159,79215,840,45013,521,29938,245,638
　　　減価償却累計額-44,168,589-24,022,199-18,649,025-17,970,137-23,495,829-47,513,206-4,724,762-93,412,705-26,744,311-29,146,128　　　減価償却累計額-50,088,940-38,414,150-46,749,029-55,953,489-68,714,095
　　無形固定資産12,916,2843,510,6605,975,4347,352,9418,603,7313,753,8483,482,4882,112,5184,404,22812,086,124　　無形固定資産5,729,9674,564,8061,889,9382,896,3553,333,794
　　投資その他の資産149,145,942331,869,229222,403,249175,055,820173,189,665138,682,280216,115,910150,669,561229,171,175124,975,758　　投資その他の資産388,633,820359,540,441237,794,313207,723,075274,330,736
　繰延資産2,845,2802,288,1783,043,863664,571533,9492,602,9301,440,69954,150,935669,31738,303,613　繰延資産769,726872,5122,441,368622,0601,384,641
負債及び純資産989,509,2451,326,564,7981,202,513,9581,191,893,3071,091,989,8271,124,885,8981,141,257,4371,225,960,2081,466,088,5231,512,634,539負債及び純資産1,657,893,2511,791,002,7081,398,254,0421,355,188,6231,885,055,298
　負債757,466,935999,203,533903,072,016943,938,695877,164,042848,676,891828,267,805988,776,2361,073,139,5761,374,003,165　負債1,344,547,7161,457,351,0711,184,571,4551,171,376,6101,594,773,450
　　流動負債232,737,000259,629,909325,581,001310,500,919290,869,607268,096,321273,287,015279,087,580339,032,734478,925,552　　流動負債352,119,846334,880,938253,202,271240,302,586402,854,319
　　　支払手形・買掛金67,165,98467,572,22178,626,665126,882,41483,351,02974,142,85282,382,141114,031,11479,528,459122,255,658　　　支払手形・買掛金110,123,56070,824,84856,496,37264,043,05587,160,531
　　　短期借入金(金融機関)66,088,43354,315,546130,276,25271,004,40662,028,40775,920,00388,503,73576,603,88674,194,598149,490,725　　　短期借入金(金融機関)74,603,55983,006,95378,256,23376,651,562110,477,402
　　　短期借入金(金融機関以外)19,608,01522,205,39026,925,62553,701,92061,269,80419,274,00617,186,06812,485,54018,887,10495,896,426　　　短期借入金(金融機関以外)31,413,33752,684,25747,881,17025,759,35272,278,814
　　固定負債524,729,936739,573,624577,491,015633,437,776586,294,435580,580,570554,980,790709,688,656734,106,843895,077,613　　固定負債992,427,8701,122,470,134931,369,184931,074,0241,191,919,132
　　　長期借入金(金融機関)436,252,535529,553,274474,337,582494,813,598441,067,982470,476,804433,685,227525,537,229641,008,795696,686,818　　　長期借入金(金融機関)860,170,857998,396,030779,055,012805,705,6521,065,011,063
　　　長期借入金(金融機関以外)48,602,076156,545,49158,356,93483,127,71886,288,60450,083,55443,557,960107,868,35946,642,522140,114,624　　　長期借入金(金融機関以外)73,290,72670,608,921103,519,06294,513,55763,459,437
　　　社債7,627,4236,430,1303,909,9319,651,4887,404,9235,477,1445,201,62422,004,72411,158,3034,694,804　　　社債21,563,3455,646,8985,207,3075,323,436854,259
　純資産232,042,310327,361,265299,441,942247,954,612214,825,784276,209,007312,989,631237,183,972392,948,946138,631,374　純資産313,345,534333,651,637213,682,587183,812,013290,281,848
　　資本金30,454,44456,653,39838,339,66032,931,52933,172,34635,159,89628,041,09529,629,34832,994,19131,122,922　　資本金32,229,85927,885,30028,719,85320,315,37124,055,614
　　資本剰余金4,387,02713,371,0385,329,90010,845,62114,433,68333,171,4897,669,4848,088,09721,851,25852,995,869　　資本剰余金33,721,54510,857,92512,612,63016,744,59014,710,753
　　利益剰余金189,271,083239,999,911218,692,999133,178,993168,585,198205,707,713276,578,579217,528,536323,148,14656,490,111　　利益剰余金277,999,819289,828,926167,875,699140,723,113243,061,659
　　自己株式-393,473-722,488-1,840,6940-2,983,876-400,611-3,627,439-25,101,239-1,575,636-1,250,594　　自己株式-35,735,139-3,212,665-3,395,334-2,436,353-4,001,203

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)2,5342,4632,3942,3282,1172,0241,9341,8491,7692,006母集団企業数 (社)2,0012,0342,1472,1772,012
　うち株式会社数 (社)1,5501,5851,5101,5931,3831,2941,2341,2511,1561,310　うち株式会社数 (社)1,3521,4121,5711,4611,446
1社当たり従業員数 (人)20.1620.3919.2119.0519.9519.7320.0220.0620.3120.291社当たり従業員数 (人)21.7020.4619.1919.6320.46
1人当たり給与額 (円)7,507,0005,927,66810,286,2397,208,6407,051,7607,209,1108,331,2396,239,4166,438,1159,793,9981人当たり給与額 (円)7,446,7947,297,6026,987,3188,177,9878,511,919

※ 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。