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中小企業の財務データ（一社平均）

卸売業 > その他卸売業 > 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337,261,445347,029,530355,835,197342,420,531274,413,095297,652,809357,807,973331,790,705417,224,150470,179,217資産390,490,659412,927,161394,047,729413,784,167481,070,727
　流動資産225,079,087251,685,222250,171,742237,786,554192,035,618202,959,824259,910,154236,663,499282,654,419298,486,736　流動資産268,378,795289,523,493278,063,826287,504,370345,242,501
　　現金・預金67,172,04968,335,595105,822,57577,126,76349,979,82464,955,00682,285,37272,260,78399,048,249100,180,660　　現金・預金87,085,01491,426,01399,147,190102,877,821116,404,606
　　受取手形・売掛金96,850,980110,728,35782,894,62890,889,76574,902,07876,068,869105,689,635106,889,659111,707,95795,974,959　　受取手形・売掛金96,770,344104,674,146101,766,46697,253,370125,429,813
　　棚卸資産37,057,74251,545,67031,336,39438,248,02547,822,58835,445,66945,873,54238,709,22639,664,94343,965,686　　棚卸資産48,923,68353,820,45049,230,99249,713,25959,167,240
　固定資産111,516,74593,748,364105,124,735102,710,32181,843,35193,858,89696,953,15194,210,302134,116,979169,937,503　固定資産121,269,480123,118,086115,438,265125,842,942134,979,325
　　有形固定資産82,724,72163,430,87062,582,07468,293,95853,279,63162,181,07357,283,65162,436,39575,452,677108,177,413　　有形固定資産78,392,42268,843,79359,697,52777,340,26574,399,514
　　　建物・構築物・附属設備30,201,29019,525,11122,901,18024,752,84322,196,86821,020,98120,378,17318,972,56628,684,14036,393,218　　　建物・構築物・附属設備26,951,22923,945,42320,684,52225,298,82926,663,658
　　　機械装置3,312,3481,722,314800,8701,737,2824,883,2073,464,7091,317,4271,644,5722,791,3703,291,707　　　機械装置3,245,6733,812,2503,532,2582,111,1772,860,746
　　　船舶・車両運搬具・備品4,338,4304,216,9584,204,5183,215,5454,439,9103,655,7824,575,7553,128,9424,188,6993,970,602　　　船舶・車両運搬具・備品4,557,5073,860,4604,532,1593,772,2493,553,236
　　　土地49,577,75339,791,86740,323,11741,810,11829,590,11137,501,86633,189,79439,525,82844,460,77665,130,465　　　土地43,222,26338,851,16832,263,80648,138,18742,078,576
　　　建設仮勘定437,431257,62419,182370,596579,449430,101371,48083,9491,182,938744,604　　　建設仮勘定878,474448,085310,8361,100,604640,886
　　　減価償却累計額-5,643,068-3,067,770-6,343,609-4,145,700-9,472,391-5,141,671-3,354,187-2,288,123-7,159,431-4,111,832　　　減価償却累計額-4,835,903-7,927,905-3,931,076-5,900,822-4,988,383
　　無形固定資産1,531,2201,340,9921,821,6661,481,7551,065,3231,803,9821,129,1512,325,8596,050,6921,717,562　　無形固定資産3,789,3083,150,7492,339,9862,130,2902,714,207
　　投資その他の資産27,260,80428,976,50240,720,99532,934,60727,498,39629,873,84138,540,34929,448,04852,613,61060,042,528　　投資その他の資産39,087,75051,123,54453,400,75246,372,38857,865,605
　繰延資産665,6131,595,944538,7201,923,656534,126834,089944,668916,905452,7521,754,977　繰延資産842,384285,582545,637436,855848,900
負債及び純資産337,261,445347,029,530355,835,197342,420,531274,413,095297,652,809357,807,973331,790,705417,224,150470,179,217負債及び純資産390,490,659412,927,161394,047,729413,784,167481,070,727
　負債222,215,566241,502,511215,766,575217,899,564181,235,387197,330,341196,875,424190,550,373209,744,184281,674,788　負債233,156,185238,104,110231,319,743237,658,790263,329,671
　　流動負債146,281,879160,519,336138,486,938149,347,570117,382,966128,171,136132,781,726129,774,990137,375,090187,757,320　　流動負債159,956,355166,225,942156,726,007155,268,512180,809,907
　　　支払手形・買掛金94,418,51490,627,01478,904,03287,245,17169,796,88973,069,53183,584,27177,325,49775,165,656104,534,828　　　支払手形・買掛金93,029,15691,699,04395,002,08188,584,640107,314,926
　　　短期借入金(金融機関)26,724,57731,839,44131,953,44726,918,26526,849,35222,767,00828,404,14425,992,96531,545,30825,956,769　　　短期借入金(金融機関)26,388,23332,134,84127,758,29025,697,87328,325,568
　　　短期借入金(金融機関以外)6,931,24510,619,7658,048,1367,446,0826,630,44315,134,0415,906,6326,420,9589,844,3328,155,546　　　短期借入金(金融機関以外)11,993,49611,247,0378,984,3549,290,9859,597,241
　　固定負債75,933,68880,983,17477,279,63768,551,99463,852,42169,159,20664,093,69860,775,38272,369,09393,917,468　　固定負債73,199,82971,878,16974,593,73682,390,27882,519,764
　　　長期借入金(金融機関)51,132,44456,485,38161,646,63446,008,16847,310,43448,205,11943,853,13945,278,02852,054,28172,346,675　　　長期借入金(金融機関)52,775,61746,853,82556,009,85264,175,88457,751,209
　　　長期借入金(金融機関以外)10,038,9119,881,0145,559,08910,657,94510,021,02512,505,63111,627,5709,774,59711,069,1576,507,280　　　長期借入金(金融機関以外)9,620,04813,747,8109,061,9308,807,56915,030,104
　　　社債6,762,9026,830,3293,140,8753,712,3802,595,1143,127,3341,242,6131,783,3931,028,5772,901,923　　　社債1,086,2893,847,2891,446,0541,899,9842,312,407
　純資産115,045,879105,527,019140,068,622124,520,96893,177,708100,322,467160,932,549141,240,333207,479,967188,504,429　純資産157,334,475174,823,051162,727,986176,125,376217,741,056
　　資本金13,105,31412,903,95612,945,33213,669,05010,989,41225,567,44912,524,86912,160,80011,693,88812,576,842　　資本金12,951,63713,371,92913,277,05812,175,53612,219,898
　　資本剰余金1,553,1681,073,4681,156,6861,665,364361,5402,490,9648,908,2282,149,5177,514,2805,440,234　　資本剰余金9,942,89211,004,4835,032,70713,046,96727,938,547
　　利益剰余金97,543,64388,525,266123,622,500106,232,14179,841,41764,841,906133,614,025125,898,287175,560,658155,289,416　　利益剰余金125,163,155146,720,192130,228,850141,625,070168,828,677
　　自己株式-205,121-239,860-897,345-1,215,085-476,597-184,574-2,466,369-3,668,820-1,435,851-1,931,958　　自己株式-3,912,655-3,433,623-1,908,869-2,252,885-5,240,512

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)45,70744,08142,51841,01039,32238,02336,77035,56234,39636,385母集団企業数 (社)40,30641,53544,36445,58541,853
　うち株式会社数 (社)28,76426,83725,66424,58322,43723,15622,54821,96122,05023,612　うち株式会社数 (社)27,26828,61131,37230,86227,166
1社当たり従業員数 (人)11.6412.2311.8911.4011.8310.4610.4410.2110.7010.861社当たり従業員数 (人)13.1812.4111.3411.8613.08
1人当たり給与額 (円)3,910,9034,064,4183,742,8674,008,3743,442,0643,629,2144,040,4943,976,5394,027,1934,303,7841人当たり給与額 (円)3,997,4224,126,6914,058,0833,966,5434,071,519

※ 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。