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中小企業の財務データ（一社平均）

製造業 > 食料品 製造業 > 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385,057,329417,840,097418,618,307410,144,610400,404,474467,539,706434,166,388460,138,067536,803,431537,025,739資産545,476,664521,244,061615,359,917580,245,424681,049,485
　流動資産181,613,779204,789,062228,035,673163,875,574198,006,848263,926,470230,027,867240,937,346280,573,216241,984,493　流動資産265,151,322272,236,043323,438,442308,067,379366,505,055
　　現金・預金59,825,40158,046,98468,700,30451,798,04176,618,503101,775,68771,210,49869,695,557135,641,10195,595,690　　現金・預金75,757,447100,649,793126,781,170128,276,547142,591,390
　　受取手形・売掛金69,147,09372,139,62780,008,04367,476,95159,443,16580,485,90571,996,74483,055,44071,073,78968,299,696　　受取手形・売掛金83,908,07178,068,41982,579,26377,139,78998,738,358
　　棚卸資産42,780,07653,169,74758,708,15227,908,53134,252,19853,961,96049,162,68854,281,19452,696,40047,102,682　　棚卸資産71,516,84764,576,18882,903,01866,365,82984,536,982
　固定資産201,923,894208,505,079190,229,598246,039,325201,644,277203,380,431202,707,866214,230,238255,772,944294,797,268　固定資産279,455,079248,421,007290,420,565271,496,165313,416,636
　　有形固定資産166,384,883179,502,751147,051,362214,693,355162,472,501163,684,555163,162,439165,210,497210,100,389191,972,587　　有形固定資産221,592,544193,587,029226,073,720219,494,928245,199,249
　　　建物・構築物・附属設備79,211,28188,415,48460,022,425104,362,40484,162,56074,686,08369,522,68864,877,049104,075,13369,656,201　　　建物・構築物・附属設備100,400,85688,659,108100,441,347102,411,888111,186,249
　　　機械装置34,496,87652,333,27422,761,95354,758,10025,254,40049,420,72647,486,15133,907,11329,936,94128,219,206　　　機械装置41,655,99449,170,57447,291,95358,749,28453,845,118
　　　船舶・車両運搬具・備品5,322,1256,798,4834,856,1425,885,44210,159,4237,208,4525,269,1215,543,4545,728,3005,394,153　　　船舶・車両運搬具・備品6,912,2066,824,32010,864,8538,720,3768,450,342
　　　土地50,265,05060,010,45659,223,90187,760,73558,720,95762,797,13375,458,33860,758,73773,900,10881,712,500　　　土地67,877,96266,730,98869,385,11278,691,60883,731,677
　　　建設仮勘定1,524,660610,580933,292464,794763,3091,142,242964,2425,098,1121,313,3779,762,737　　　建設仮勘定9,500,4233,339,9207,083,8594,509,3816,656,698
　　　減価償却累計額-6,677,219-32,469,823-2,436,617-43,940,887-19,611,468-34,068,924-39,876,769-8,243,445-13,730,029-5,262,341　　　減価償却累計額-20,265,461-34,567,833-14,628,729-40,098,190-28,990,968
　　無形固定資産2,031,1592,216,6082,180,4862,189,6131,379,7221,758,4392,087,3701,450,7062,013,2442,416,183　　無形固定資産2,101,5784,174,0612,481,2192,924,5635,645,946
　　投資その他の資産33,507,85226,785,71940,997,74929,156,35837,792,05437,937,43637,458,05747,569,03543,659,310100,408,499　　投資その他の資産55,760,95850,659,91761,865,62649,076,67562,571,441
　繰延資産1,519,6564,545,957353,036229,711753,349232,8051,430,6554,970,483457,271243,977　繰延資産870,262587,0121,500,909681,8791,127,794
負債及び純資産385,057,329417,840,097418,618,307410,144,610400,404,474467,539,706434,166,388460,138,067536,803,431537,025,739負債及び純資産545,476,664521,244,061615,359,917580,245,424681,049,485
　負債271,059,870311,892,041295,404,725254,557,368245,952,298271,195,214257,958,968271,683,606291,567,842272,023,384　負債346,635,373341,109,764376,557,566374,117,947414,617,021
　　流動負債141,597,274175,644,476175,742,863117,337,974130,354,168171,500,125128,766,374139,302,418145,944,313135,619,984　　流動負債191,051,124190,195,262198,102,971183,192,732215,268,942
　　　支払手形・買掛金54,150,83739,028,67948,550,68137,408,05546,746,19361,685,73443,407,68143,034,67046,000,06238,842,101　　　支払手形・買掛金54,890,19254,417,04859,996,01254,602,90368,199,444
　　　短期借入金(金融機関)52,065,88493,076,45894,903,39340,660,97243,206,18262,122,70045,600,46143,584,44044,651,43756,092,200　　　短期借入金(金融機関)69,514,68982,435,61880,029,87983,531,39079,241,687
　　　短期借入金(金融機関以外)8,638,27712,729,5858,424,83312,033,68211,274,72510,574,7977,744,02811,346,6247,379,4348,650,297　　　短期借入金(金融機関以外)22,699,00814,199,51618,159,25112,808,20220,246,677
　　固定負債129,462,596136,247,564119,661,862137,219,394115,598,13199,695,089129,192,594132,381,188145,623,529136,403,401　　固定負債155,584,249150,914,502178,454,596190,925,215199,348,079
　　　長期借入金(金融機関)104,052,539100,232,51497,202,804106,967,87789,666,77470,614,69790,512,453107,008,282107,963,259102,214,062　　　長期借入金(金融機関)116,744,401113,348,295134,484,470152,869,195159,593,293
　　　長期借入金(金融機関以外)12,301,25018,322,0428,757,10111,349,85613,056,77915,810,99513,584,04310,599,81113,596,48611,829,830　　　長期借入金(金融機関以外)23,478,61020,543,98422,206,73517,628,79719,172,788
　　　社債6,305,0487,168,0921,183,6934,066,6451,379,7774,521,7466,734,3742,111,4102,778,0304,299,143　　　社債3,665,4585,215,1864,322,0157,629,9484,055,717
　純資産113,997,459105,948,057123,213,582155,587,242154,452,176196,344,492176,207,419188,454,461245,235,588265,002,354　純資産198,841,290180,134,296238,802,350206,127,477266,432,464
　　資本金17,009,26320,538,58514,788,67715,696,02014,373,36214,278,39814,483,25613,443,66814,508,45924,197,912　　資本金19,390,05216,562,74216,399,41917,728,33017,000,522
　　資本剰余金669,6738,873,21813,533,8602,084,5444,066,1503,232,7313,924,9255,097,2566,358,07650,526,124　　資本剰余金6,251,9038,488,74113,041,0249,699,00714,131,823
　　利益剰余金92,990,82772,394,57594,964,789125,584,971135,341,239159,411,650156,831,299145,302,328154,957,589181,754,642　　利益剰余金159,554,443153,374,870206,472,680168,060,156231,496,048
　　自己株式-677,136-871,168-79,682-369,144-1,025,067-1,015,079-2,661,736-3,068,218-4,659,400-1,878,243　　自己株式-2,764,973-2,128,065-2,637,259-4,010,294-7,630,356

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)25,72325,33124,94824,57127,18027,59428,01928,45328,89723,804母集団企業数 (社)24,24624,37024,07224,30323,444
　うち株式会社数 (社)14,49513,48212,07012,31812,91415,51314,93514,53814,36713,080　うち株式会社数 (社)13,69413,63614,84913,68413,866
1社当たり従業員数 (人)31.9334.5233.4435.2034.0734.8337.5435.6939.5337.801社当たり従業員数 (人)37.6138.4339.6538.4440.86
1人当たり給与額 (円)2,694,9893,038,2642,684,8832,973,6152,871,6962,913,1412,721,1823,125,9123,271,6072,813,0501人当たり給与額 (円)3,257,6052,941,7722,896,0713,246,5463,255,911

※ 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。