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中小企業の財務データ（一社平均）

卸売業 > 建築材料・鉱物金属材料等 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476,093,378454,987,820517,101,836505,181,421428,967,971440,889,406436,204,538468,323,593425,043,413584,132,232資産660,384,630589,827,752575,251,437667,619,284726,360,570
　流動資産333,382,545292,119,032332,713,720307,500,635284,962,717284,789,770288,532,833303,091,897273,881,410391,434,292　流動資産450,174,914385,575,357393,290,903449,035,447500,484,838
　　現金・預金93,219,23794,808,33784,193,50974,387,03367,487,04486,382,03375,607,49986,869,32477,312,349111,243,310　　現金・預金117,030,300119,532,682121,234,269142,907,103142,495,458
　　受取手形・売掛金157,087,728124,871,017166,561,139148,729,398143,374,028129,130,214144,746,003140,823,552130,807,523187,254,739　　受取手形・売掛金219,771,307169,754,569181,721,479195,382,777218,704,928
　　棚卸資産45,306,60033,606,95052,639,26748,586,57744,436,96933,191,78534,112,04739,839,73627,130,18546,170,720　　棚卸資産54,202,22555,313,45544,378,67263,366,15178,401,115
　固定資産141,922,046161,951,422183,886,950196,161,097143,801,995155,865,730147,064,120163,585,637148,912,520192,241,273　固定資産209,628,932202,781,268181,494,935218,262,077225,081,569
　　有形固定資産96,092,028127,757,431129,919,035152,404,927105,355,026113,206,923101,958,174108,966,222104,137,242118,791,857　　有形固定資産125,487,913137,035,112118,355,485138,848,033141,321,683
　　　建物・構築物・附属設備38,662,06848,648,13747,569,24046,900,24742,491,52332,778,55135,715,47029,458,71231,440,72043,687,764　　　建物・構築物・附属設備38,621,09843,809,03635,337,48940,937,07046,362,898
　　　機械装置7,229,6526,311,5019,826,6916,512,9957,642,5044,687,00310,256,9255,722,9006,539,3538,649,754　　　機械装置6,923,2359,874,6367,437,8749,688,7498,660,926
　　　船舶・車両運搬具・備品5,417,6586,303,8858,073,0825,989,5515,619,2924,634,3354,588,4225,041,3394,138,4025,303,358　　　船舶・車両運搬具・備品6,631,2218,066,3988,450,8338,559,1798,213,042
　　　土地55,245,71071,197,84072,749,78893,556,06157,133,62174,257,25261,927,86568,804,42764,332,08374,233,069　　　土地74,087,81679,453,68669,340,26783,354,34280,279,820
　　　建設仮勘定187,972207,494255,25388,349564,686151,547482,046558,621443,952819,963　　　建設仮勘定781,9361,178,7962,195,5171,652,1251,621,991
　　　減価償却累計額-11,623,892-6,384,514-9,423,992-3,746,727-12,649,664-7,139,093-12,727,656-3,844,818-4,275,599-17,390,315　　　減価償却累計額-14,615,450-12,693,033-7,489,853-8,034,025-9,654,378
　　無形固定資産1,728,1732,866,0652,381,5172,047,4841,766,1371,386,0682,425,5862,084,084962,7793,040,874　　無形固定資産2,567,3062,501,8352,335,5733,082,2372,279,860
　　投資その他の資産44,101,84531,327,92551,586,39841,708,68636,680,83141,272,73842,680,35952,535,33143,812,49970,408,541　　投資その他の資産81,573,71263,244,32160,803,87776,331,80781,480,026
　繰延資産788,787917,365501,1671,519,689203,260233,906607,5851,646,0582,249,483456,668　繰延資産580,7841,471,127465,599321,760794,163
負債及び純資産476,093,378454,987,820517,101,836505,181,421428,967,971440,889,406436,204,538468,323,593425,043,413584,132,232負債及び純資産660,384,630589,827,752575,251,437667,619,284726,360,570
　負債329,546,849303,774,576344,644,607354,304,625305,150,158294,360,458285,530,007288,834,327268,863,884369,618,371　負債403,538,035363,706,531369,283,705403,293,766441,384,747
　　流動負債225,820,169202,432,479222,695,341216,788,187202,807,203198,775,778193,167,642202,115,404181,036,459274,519,961　　流動負債304,702,852255,889,322253,550,728284,117,453311,202,308
　　　支払手形・買掛金135,356,049123,582,261140,933,706140,029,925124,532,653129,648,206121,651,763130,380,338114,337,737180,807,056　　　支払手形・買掛金187,079,444152,048,378154,945,818177,362,113190,908,322
　　　短期借入金(金融機関)50,472,09148,625,27446,217,66640,120,41750,557,21239,208,13236,517,71636,999,22329,837,54349,361,724　　　短期借入金(金融機関)58,126,40760,698,64340,087,34347,228,47845,818,012
　　　短期借入金(金融機関以外)8,592,9679,862,3989,797,8889,171,7348,697,4846,352,5754,956,9548,375,3747,392,8319,879,292　　　短期借入金(金融機関以外)10,246,7489,676,57515,557,4459,595,98013,520,928
　　固定負債103,726,680101,342,097121,949,266137,516,438102,342,95595,584,68192,362,36686,718,92387,827,42595,098,410　　固定負債98,835,184107,817,209115,732,977119,176,313130,182,439
　　　長期借入金(金融機関)78,663,08773,272,54186,906,916107,329,01677,380,77174,554,78666,271,30365,092,48461,711,41164,940,706　　　長期借入金(金融機関)74,182,70184,548,60790,607,19989,449,03695,443,247
　　　長期借入金(金融機関以外)9,806,0368,377,5557,633,3398,901,58412,497,4789,288,82010,311,8687,944,35615,324,6539,221,274　　　長期借入金(金融機関以外)10,228,9749,585,0739,482,2217,363,15016,494,607
　　　社債5,857,0654,446,8483,942,3038,503,8995,478,9714,411,6393,555,7362,267,0744,849,6365,579,986　　　社債4,549,7785,229,0443,692,3696,748,8169,199,539
　純資産146,546,529151,213,244172,457,230150,876,796123,817,814146,528,948150,674,530179,489,266156,179,529214,513,861　純資産256,846,595226,121,221205,967,732264,325,518284,975,823
　　資本金14,617,37714,796,59015,290,73716,641,98214,893,40014,682,06415,078,45216,833,40815,140,52215,993,396　　資本金15,916,04015,582,06315,405,73316,140,89215,449,843
　　資本剰余金2,162,6944,080,7543,092,0877,060,7808,292,8352,789,2401,175,5906,404,1576,154,0917,245,914　　資本剰余金16,407,2236,817,43212,325,38011,984,84016,202,695
　　利益剰余金127,936,630131,863,258143,386,377121,033,64494,983,401127,030,628125,755,764147,554,706128,765,410170,737,820　　利益剰余金213,289,352191,841,012169,891,826225,598,007226,447,601
　　自己株式-212,339-1,043,759-414,142-1,815,078-430,170-1,355,326-463,620-1,313,230-1,200,685-1,398,731　　自己株式-2,293,816-2,686,520-2,196,987-2,930,356-2,298,581

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)44,97943,67942,41941,19539,77838,65637,57236,52335,50937,986母集団企業数 (社)40,30140,66042,52943,08040,935
　うち株式会社数 (社)31,86629,85228,68128,58425,53526,71927,00727,06124,11527,345　うち株式会社数 (社)28,27527,69030,76430,51529,736
1社当たり従業員数 (人)12.5112.3112.7113.0511.7411.0910.9111.3511.1112.621社当たり従業員数 (人)13.3713.0412.6213.4213.57
1人当たり給与額 (円)4,440,2044,374,3825,006,9824,471,2473,620,0494,206,9774,256,1414,359,1634,127,1224,571,9611人当たり給与額 (円)4,630,8664,704,2264,907,2934,820,7814,781,879

※ 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。