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中小企業の財務データ（一社平均）

卸売業 > 飲食料品 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374,597,834321,730,475286,405,379311,429,707227,622,901307,269,688309,966,278309,810,224324,395,808386,811,610資産338,360,002400,550,061388,846,725392,524,765436,731,575
　流動資産245,107,008207,345,265187,286,961197,420,755140,832,721204,115,946199,360,098205,768,865174,785,014239,844,827　流動資産215,058,461247,493,007239,127,431257,545,886294,978,663
　　現金・預金68,235,63259,634,13552,444,74256,493,46139,989,05854,316,80360,689,92354,955,42357,027,41983,904,269　　現金・預金72,192,82075,230,32292,096,07489,321,017102,972,187
　　受取手形・売掛金108,125,06491,503,35376,569,42488,755,20756,789,79982,028,72480,647,00280,276,19762,706,56487,101,937　　受取手形・売掛金76,695,28797,823,92281,661,18688,645,962104,882,500
　　棚卸資産33,539,81935,410,11130,389,65027,519,92520,229,64846,144,86627,777,73446,732,02427,892,12238,499,449　　棚卸資産40,569,87643,783,59238,629,94252,441,30257,451,432
　固定資産128,891,552113,714,13098,882,678113,324,66386,112,792102,126,454110,097,327103,605,031148,857,609146,330,195　固定資産122,831,060152,613,497148,738,750134,646,656140,958,331
　　有形固定資産90,663,09677,321,27370,418,81862,283,35360,755,24265,908,30361,240,86567,725,85361,992,39193,941,240　　有形固定資産75,075,57388,340,40288,334,50579,504,23786,668,368
　　　建物・構築物・附属設備35,411,34224,879,86124,410,90620,826,70721,772,23425,356,53423,266,42924,502,31821,355,95637,279,906　　　建物・構築物・附属設備30,611,54735,073,63736,271,55030,730,92536,331,071
　　　機械装置5,220,8463,505,8783,563,6084,124,9231,869,5724,891,7882,350,1072,356,5283,128,1216,604,976　　　機械装置6,322,3665,189,4305,567,8996,055,4496,494,502
　　　船舶・車両運搬具・備品5,446,2933,770,6293,904,3643,239,2803,069,8713,328,0823,525,8683,597,7013,808,4185,488,193　　　船舶・車両運搬具・備品5,461,8654,010,6744,966,1214,975,9536,183,775
　　　土地47,745,84245,710,87840,662,56035,210,68434,724,71634,557,88334,607,64138,191,90733,580,02249,982,296　　　土地37,255,26547,186,33144,023,43138,603,60742,910,724
　　　建設仮勘定163,726302,59610,812374,818359,736858,190172,538530,581551,330894,998　　　建設仮勘定217,386776,575960,7541,237,768912,178
　　　減価償却累計額-4,470,782-1,691,843-4,086,050-3,119,447-2,739,243-4,654,665-3,653,163-3,262,730-2,497,062-9,473,402　　　減価償却累計額-9,354,251-8,244,822-7,638,595-4,839,486-9,640,485
　　無形固定資産2,931,5301,184,0382,742,0913,276,4301,383,8101,202,3071,732,8592,435,5161,182,6892,057,827　　無形固定資産1,350,7162,641,3951,756,6152,295,9192,188,878
　　投資その他の資産35,296,92635,208,81925,721,76847,764,88023,973,74035,015,84447,123,60433,443,66285,682,53050,331,128　　投資その他の資産46,404,77261,631,70058,647,62952,846,50152,101,085
　繰延資産599,273671,081235,740684,288677,3881,027,289508,852436,329753,185636,588　繰延資産470,481443,558980,544332,222794,581
負債及び純資産374,597,834321,730,475286,405,379311,429,707227,622,901307,269,688309,966,278309,810,224324,395,808386,811,610負債及び純資産338,360,002400,550,061388,846,725392,524,765436,731,575
　負債273,197,491245,072,305217,174,633233,724,743171,097,920228,824,763221,631,723224,376,592244,493,050271,613,782　負債216,813,434273,772,233269,927,049261,163,554301,440,880
　　流動負債186,589,976169,621,262137,507,358154,936,374104,521,279159,577,732149,526,805144,106,054154,052,167155,011,828　　流動負債136,773,244177,813,862154,833,450159,698,307191,119,203
　　　支払手形・買掛金85,397,17173,316,71052,679,20475,968,12147,337,17266,057,45177,011,62368,668,80980,824,02161,887,231　　　支払手形・買掛金59,466,22086,055,63975,691,33366,123,82686,947,604
　　　短期借入金(金融機関)65,105,45771,748,46759,909,46151,717,70137,032,46957,406,82241,394,55536,550,30848,473,37749,017,453　　　短期借入金(金融機関)45,994,06857,649,37349,013,28959,438,95474,050,364
　　　短期借入金(金融機関以外)14,177,2066,615,9558,738,99111,054,6157,468,86218,760,1198,287,89321,087,7605,601,33820,905,187　　　短期借入金(金融機関以外)9,491,56211,723,53412,788,3049,609,4777,128,960
　　固定負債86,607,51575,451,04379,667,27578,788,36966,576,64169,247,03172,104,91880,270,53890,440,883116,601,954　　固定負債80,040,18995,958,371115,093,599101,465,246110,321,677
　　　長期借入金(金融機関)64,497,56449,924,21858,211,65458,159,65449,058,00647,489,21250,066,71561,108,49669,582,38675,922,095　　　長期借入金(金融機関)55,176,65065,815,71784,407,67479,907,46089,135,991
　　　長期借入金(金融機関以外)7,204,32011,284,19811,214,72610,015,04710,089,9979,187,13311,962,7918,142,20511,644,73924,944,277　　　長期借入金(金融機関以外)13,928,92819,785,74018,412,9519,094,7219,641,604
　　　社債3,670,2954,583,2381,958,9103,653,8011,255,3183,336,7022,134,2233,252,7452,852,1835,998,845　　　社債3,322,5061,267,7656,063,3464,455,1285,692,312
　純資産101,400,34276,658,17069,230,74677,704,96456,524,98178,444,92688,334,55585,433,63279,902,758115,197,829　純資産121,546,568126,777,829118,919,676131,361,211135,290,695
　　資本金15,234,52914,397,42213,137,51614,029,86910,963,40013,185,59913,674,03712,552,41812,268,50413,530,930　　資本金13,279,94913,948,19713,283,40014,219,78312,766,587
　　資本剰余金4,419,7972,742,4413,104,1541,079,661589,487869,1063,157,0551,343,4533,993,6742,816,115　　資本剰余金3,002,5098,412,38713,569,58813,395,16910,392,283
　　利益剰余金64,148,60955,897,92451,399,09960,516,91442,306,08256,743,18670,208,94069,280,96859,087,94095,442,767　　利益剰余金101,028,627103,497,26489,254,02495,534,054107,783,148
　　自己株式-291,453-4,014,325-361,490-660,725-213,229-749,514-1,759,127-1,227,472-1,471,549-1,304,671　　自己株式-2,925,247-1,519,711-989,722-1,645,267-2,367,751

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)39,23237,44735,74834,12636,87236,31935,78735,27634,78433,934母集団企業数 (社)35,66636,17237,20537,82335,320
　うち株式会社数 (社)22,86922,38420,64720,39219,95021,05820,16121,76722,57320,741　うち株式会社数 (社)21,35323,33022,43823,19521,674
1社当たり従業員数 (人)17.6315.6614.8615.4114.2413.3313.1113.1712.1815.411社当たり従業員数 (人)15.2915.3914.5214.6614.84
1人当たり給与額 (円)3,409,1103,210,2443,250,2843,379,3332,847,3923,151,3553,318,8693,120,4163,268,2673,439,6951人当たり給与額 (円)3,408,3823,471,1883,388,3783,428,0153,516,790

※ 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。