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中小企業の財務データ（一社平均）

卸売業 > 繊維・衣服等 卸売業 > 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355,911,463361,275,663361,173,860363,433,435299,267,362382,447,991322,815,352441,573,249377,363,657431,702,679資産536,464,550520,436,009430,664,615476,429,998740,628,413
　流動資産243,460,269230,718,844237,088,930250,764,058201,823,114241,756,787209,160,538322,484,405271,205,497272,347,591　流動資産352,839,131330,452,620285,870,320284,530,702478,988,351
　　現金・預金57,534,53769,031,95173,619,12664,067,84548,938,97840,098,04359,441,408126,795,65882,860,83684,913,000　　現金・預金117,476,63588,064,840117,360,697101,881,262215,703,647
　　受取手形・売掛金94,895,24382,101,46874,315,07682,353,35281,741,613100,178,92575,098,28076,971,04484,902,24683,116,523　　受取手形・売掛金122,990,633103,786,35568,150,68268,186,690122,362,981
　　棚卸資産66,045,39054,542,95963,664,14864,587,82751,186,10475,564,77650,883,33971,611,61253,667,95376,971,361　　棚卸資産74,087,38173,250,18969,131,01568,085,199108,779,585
　固定資産111,184,038126,372,164123,350,106111,462,28096,944,868139,715,492113,219,392118,898,548106,042,316159,071,113　固定資産183,170,770189,676,054144,661,763191,579,344261,411,706
　　有形固定資産70,615,02060,970,69378,833,28171,305,07957,199,199103,642,98565,417,86686,323,63760,942,20389,760,907　　有形固定資産82,669,56992,847,63687,444,690110,077,339144,693,915
　　　建物・構築物・附属設備21,841,62321,247,59121,847,21428,087,67622,109,06428,848,15423,147,00032,957,04222,644,52729,842,741　　　建物・構築物・附属設備27,770,93135,595,07028,730,82741,054,61142,954,198
　　　機械装置428,757463,2885,210,932188,197963,893756,0591,550,113311,8273,214,0731,217,086　　　機械装置1,187,8651,404,6342,699,4704,207,3381,440,280
　　　船舶・車両運搬具・備品2,965,5622,962,6323,245,4392,443,1232,621,5232,809,3992,232,1205,647,6932,972,1512,595,219　　　船舶・車両運搬具・備品2,002,3744,596,0442,848,7074,673,9696,720,595
　　　土地45,478,29236,887,12250,147,03843,481,88834,339,48077,641,19039,908,09053,836,57936,775,32455,015,884　　　土地51,224,86453,058,50750,035,71961,880,96987,591,004
　　　建設仮勘定22,4865,44117,56520,699144,40737,79022,15155,992234,339241,743　　　建設仮勘定175,73493,81425,907577,3012,450,212
　　　減価償却累計額-734,756-1,263,633-7,656,646-3,785,771-4,291,600-7,655,534-2,720,088-7,638,309-5,537,186-573,898　　　減価償却累計額-2,735,492-5,071,554-1,667,019-13,384,172-4,133,923
　　無形固定資産3,620,0231,827,3832,025,3291,449,736848,0002,039,9052,593,937786,3081,562,3811,125,390　　無形固定資産2,709,8724,080,7252,555,2472,669,8193,702,036
　　投資その他の資産36,948,99563,574,08842,491,49738,707,46538,897,66934,032,60245,207,58931,788,60343,537,73368,184,815　　投資その他の資産97,791,32992,747,69454,661,82578,832,186113,015,755
　繰延資産1,267,1554,184,656734,8231,207,097499,379975,711435,422190,295115,845283,975　繰延資産454,649307,335132,532319,952228,356
負債及び純資産355,911,463361,275,663361,173,860363,433,435299,267,362382,447,991322,815,352441,573,249377,363,657431,702,679負債及び純資産536,464,550520,436,009430,664,615476,429,998740,628,413
　負債221,688,256222,392,450198,224,756229,398,018201,721,470254,248,442203,164,623224,125,406214,203,519234,511,271　負債258,866,253294,535,170230,104,570277,426,598287,801,146
　　流動負債138,602,955140,528,087114,225,252138,045,151116,562,459156,933,394116,970,189120,038,685112,557,544132,378,427　　流動負債166,128,544190,274,531120,372,834137,766,334152,717,184
　　　支払手形・買掛金63,779,83853,964,67850,047,56758,049,24861,869,19759,494,11650,730,31252,943,93557,758,84856,780,577　　　支払手形・買掛金78,574,19771,381,19445,975,92043,738,00961,158,042
　　　短期借入金(金融機関)48,073,02855,310,73838,481,12944,942,59429,398,73440,355,32743,532,49040,208,63326,133,38035,914,911　　　短期借入金(金融機関)58,297,51777,257,82445,529,00358,535,37858,138,808
　　　短期借入金(金融機関以外)8,356,6409,833,9047,843,06018,142,45911,995,50039,643,1357,339,20411,755,8819,763,1328,382,413　　　短期借入金(金融機関以外)10,435,18416,920,8079,364,8928,559,3289,422,708
　　固定負債83,085,30081,864,36283,999,50491,352,86785,159,01197,315,04886,194,434104,086,721101,645,975102,132,844　　固定負債92,737,709104,260,639109,731,736139,660,263135,083,962
　　　長期借入金(金融機関)67,265,57357,582,15469,110,01868,758,86970,113,33455,521,39957,648,04270,502,23076,515,49378,633,766　　　長期借入金(金融機関)73,421,53480,723,85081,266,464116,927,94474,588,424
　　　長期借入金(金融機関以外)8,126,92614,208,5536,805,92612,223,75710,677,88216,806,63217,213,92021,784,56316,805,23715,596,207　　　長期借入金(金融機関以外)7,278,2888,861,13011,144,8705,975,66545,879,512
　　　社債3,884,6774,961,6042,272,7823,728,3482,161,9552,334,5812,243,3552,601,5432,333,6941,463,978　　　社債5,559,5493,178,2447,911,3553,491,5821,903,811
　純資産134,223,207138,883,214162,949,103134,035,41697,545,891128,199,549119,650,729217,447,843163,160,138197,191,407　純資産277,598,297225,900,838200,560,045199,003,400452,827,268
　　資本金14,670,08016,500,36015,457,36615,076,54413,821,81415,237,11714,616,92513,605,93014,132,85114,987,638　　資本金16,915,78114,809,77713,704,46615,259,04415,146,198
　　資本剰余金1,307,6855,029,178794,4261,123,0382,613,20238,988,8613,642,1906,001,1322,504,9346,603,058　　資本剰余金17,652,25926,299,2048,704,2196,318,764153,033,476
　　利益剰余金99,002,460118,150,436144,831,012113,552,04276,938,68669,026,36698,288,682193,703,645143,501,842159,788,184　　利益剰余金244,851,863177,007,503174,440,637173,867,819223,810,843
　　自己株式-178,971-4,874,377-654,618-830,385-497,999-636,743-2,795,755-18,447,414-4,056,503-2,361,750　　自己株式-4,206,209-3,760,048-2,751,248-4,592,967-4,027,445

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)16,32715,34914,43113,56714,66814,37314,08513,80513,53113,349母集団企業数 (社)14,42714,75115,22415,53513,446
　うち株式会社数 (社)12,38112,02211,43810,7769,21910,21410,29710,0919,94610,229　うち株式会社数 (社)11,27811,15212,27512,23410,998
1社当たり従業員数 (人)12.2011.7312.1912.1212.3412.5311.7811.1211.9811.711社当たり従業員数 (人)13.6913.3616.2415.8611.71
1人当たり給与額 (円)3,781,0603,974,0014,285,2123,693,4973,681,8223,939,9863,732,0263,939,2503,794,7483,920,0571人当たり給与額 (円)4,083,8494,151,3593,533,7283,046,2444,461,911

※ 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。