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中小企業の財務データ（一社平均）

運輸業，郵便業 > 運輸に附帯するサービス業 > 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478,489,600462,297,053416,078,365439,987,103487,836,763604,695,098523,676,922565,708,110667,133,238710,106,806資産753,986,479655,499,192727,359,328597,300,633824,533,388
　流動資産213,868,571193,053,425206,600,929274,586,046240,301,482299,680,371276,001,070316,196,558342,826,176402,288,515　流動資産444,986,723351,101,083374,288,187326,722,656435,505,414
　　現金・預金81,011,07681,398,65272,261,40692,275,993104,280,45395,300,649112,924,985134,197,970136,945,660133,099,428　　現金・預金185,451,085167,284,077154,285,521157,893,744197,467,636
　　受取手形・売掛金83,042,14977,129,66286,669,400106,133,40679,630,660110,450,85694,463,62698,634,848106,924,576126,168,661　　受取手形・売掛金172,052,863113,367,627130,790,873104,624,636134,017,234
　　棚卸資産1,244,9633,045,7502,878,5291,536,8007,637,1486,388,3731,493,5362,084,6647,611,5853,965,931　　棚卸資産6,076,4177,473,0704,839,8095,298,41510,049,584
　固定資産262,859,448267,232,213208,807,224164,708,393245,431,688303,753,491244,215,576248,056,198320,192,095306,339,124　固定資産307,562,423302,919,852351,666,665269,946,059387,928,306
　　有形固定資産212,146,086197,189,171160,882,919128,304,643187,408,933214,498,129179,914,783176,243,061226,623,209239,065,165　　有形固定資産216,692,933214,450,144264,757,479192,291,619212,919,703
　　　建物・構築物・附属設備77,692,72876,437,83657,941,36635,374,82354,566,175102,150,02775,441,85744,899,07280,472,880102,882,673　　　建物・構築物・附属設備56,783,14765,667,831105,716,26265,902,52269,288,473
　　　機械装置5,785,6847,543,0439,392,5565,334,6246,955,01812,618,99317,284,30313,247,00212,392,36815,267,249　　　機械装置19,596,96712,501,19718,942,85411,502,48218,667,371
　　　船舶・車両運搬具・備品28,255,57947,291,56824,855,11843,337,70343,273,73131,906,79434,439,38028,709,04546,040,11546,903,381　　　船舶・車両運搬具・備品40,524,33142,423,12433,347,90732,365,78034,696,540
　　　土地112,865,74179,916,78987,922,91860,478,25899,248,609101,054,55682,459,03090,727,118107,796,663118,414,058　　　土地101,053,07188,558,59298,909,37191,457,63998,413,745
　　　建設仮勘定3,361,1321,247,757394,7721,104,340360,8121,045,3321,186,805148,5952,638,244803,660　　　建設仮勘定5,268,0333,613,46318,981,1784,155,4086,243,813
　　　減価償却累計額-23,036,787-18,297,250-23,574,721-20,257,679-20,711,818-44,132,958-34,306,190-6,876,699-26,758,796-52,337,243　　　減価償却累計額-38,779,131-39,199,074-18,045,077-21,471,239-20,244,830
　　無形固定資産4,728,2489,937,7124,532,5352,083,5311,709,3415,934,4812,524,3362,568,5846,314,8203,681,394　　無形固定資産5,604,82116,481,3376,453,7293,922,5159,258,952
　　投資その他の資産45,985,11460,105,33043,391,77034,320,21956,313,41483,320,88061,776,45769,244,55287,254,06663,592,565　　投資その他の資産85,264,66971,988,37180,455,45673,731,926165,749,651
　繰延資産1,761,5822,011,414670,212692,6652,103,5931,261,2363,460,2761,455,3544,114,9671,479,167　繰延資産1,437,3341,478,2571,404,477631,9181,099,668
負債及び純資産478,489,600462,297,053416,078,365439,987,103487,836,763604,695,098523,676,922565,708,110667,133,238710,106,806負債及び純資産753,986,479655,499,192727,359,328597,300,633824,533,388
　負債297,981,686276,210,126256,435,296256,413,063296,074,911367,813,370322,022,050333,927,558368,033,982369,727,184　負債379,632,062364,921,675374,857,492310,889,144464,568,438
　　流動負債150,617,020135,409,523138,279,656139,708,728138,533,543161,038,333172,672,778161,941,619202,008,911212,318,648　　流動負債234,035,650185,842,632195,727,448159,498,557202,763,474
　　　支払手形・買掛金60,666,11348,597,40465,886,62863,407,93641,681,99673,650,55859,823,27965,118,34180,949,99489,460,062　　　支払手形・買掛金112,997,08669,344,98196,370,80475,035,67992,709,952
　　　短期借入金(金融機関)42,123,09929,789,55931,696,93122,670,09133,280,34828,136,52226,570,77421,763,65442,160,73732,753,047　　　短期借入金(金融機関)29,652,34829,721,96027,726,02324,916,63422,709,518
　　　短期借入金(金融機関以外)7,554,32818,101,8486,093,2678,601,4117,819,7528,445,72212,533,1426,702,59614,658,09722,520,022　　　短期借入金(金融機関以外)14,765,46318,116,59112,522,6124,210,82116,721,872
　　固定負債147,364,666140,800,602118,155,641116,704,335157,541,368206,775,037149,349,273171,985,939166,025,071157,408,536　　固定負債145,596,412179,079,043179,130,044151,390,587261,804,964
　　　長期借入金(金融機関)91,284,42993,891,65272,164,97264,264,973107,161,371128,086,91893,021,358108,559,38499,779,97096,211,024　　　長期借入金(金融機関)85,606,031109,023,910116,012,22997,884,741132,843,493
　　　長期借入金(金融機関以外)13,957,55014,219,4685,923,1506,803,55510,721,34612,499,64719,397,82019,764,65818,156,28014,783,836　　　長期借入金(金融機関以外)17,991,97518,006,83220,083,74616,917,40476,611,294
　　　社債13,560,9067,795,4562,336,7458,588,6583,520,6995,720,8652,425,3002,158,4105,747,3522,730,053　　　社債3,599,9194,830,5046,787,1414,267,2848,028,168
　純資産180,507,914186,086,927159,643,068183,574,041191,761,852236,881,728201,654,872231,780,552299,099,256340,379,621　純資産374,354,417290,577,516352,501,836286,411,489359,964,950
　　資本金26,111,31941,286,49026,957,41517,374,29719,627,98723,070,19924,828,02924,987,63329,221,97523,809,033　　資本金23,045,84328,946,41421,934,42620,007,13723,140,563
　　資本剰余金15,972,3868,864,3903,293,3145,676,0521,537,62918,945,7346,733,5976,782,62622,562,63618,414,091　　資本剰余金20,220,05618,955,3288,474,30317,714,75627,910,722
　　利益剰余金106,138,625120,410,695123,245,751152,271,805157,019,568194,201,933158,613,667192,631,187236,009,718295,844,957　　利益剰余金331,298,756233,483,780308,778,204246,131,259295,228,831
　　自己株式-93,867-1,334,804-607,219-185,046-333,438-1,863,264-1,276,615-3,104,755-5,427,881-6,105,849　　自己株式-4,695,833-2,498,346-2,514,420-3,799,556-4,922,141

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)5,9805,7645,5585,3606,1896,2516,3166,3866,4614,873母集団企業数 (社)5,3355,4776,0776,2485,853
　うち株式会社数 (社)3,8133,9163,9373,8823,9684,3124,4524,7114,8223,763　うち株式会社数 (社)3,7523,8574,4554,4324,602
1社当たり従業員数 (人)42.2941.4445.9840.7246.3655.2546.6951.0756.0654.961社当たり従業員数 (人)48.8362.9551.9451.9054.34
1人当たり給与額 (円)4,252,3444,045,6893,029,9013,950,5304,280,7463,791,0133,907,4563,856,9674,546,3544,268,0591人当たり給与額 (円)4,504,4464,114,0473,986,5024,341,0094,544,967

※ 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。