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中小企業の財務データ（一社平均）

小売業 > 一般商品 小売業 > 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595,595,254531,316,654801,231,454830,786,112512,520,862311,477,971130,495,348222,678,770176,340,298802,143,762資産537,031,207523,211,094571,770,749366,055,741166,485,803
　流動資産243,031,418198,486,038230,545,207344,338,230213,738,974109,406,82855,997,62186,477,88064,851,521319,450,746　流動資産165,632,222190,220,534219,787,528152,300,81397,594,211
　　現金・預金83,680,01687,519,360104,202,064144,312,02786,196,25539,573,02030,350,17352,881,44224,673,281150,088,085　　現金・預金47,665,43282,056,040107,122,22574,673,87140,664,686
　　受取手形・売掛金15,636,09320,919,58023,063,58523,971,90847,794,61517,206,2325,141,06910,445,7056,376,00522,567,296　　受取手形・売掛金10,510,15716,297,11113,412,49110,670,6337,784,699
　　棚卸資産51,775,70063,806,44080,762,77678,485,13431,975,95534,484,84910,524,06117,771,91020,537,56588,448,944　　棚卸資産34,621,27841,933,77252,866,27347,619,66535,253,331
　固定資産349,732,688329,790,113567,556,636486,026,215298,422,923200,275,84074,384,386135,194,924110,932,183481,782,494　固定資産371,071,986331,934,289351,645,638213,599,64068,710,528
　　有形固定資産255,841,761230,338,124491,855,055429,262,816240,041,340162,715,89760,987,97397,442,82984,209,247377,390,743　　有形固定資産326,932,716271,557,383294,678,561182,567,53245,986,806
　　　建物・構築物・附属設備136,472,840118,370,376207,866,089186,353,85399,501,67967,888,94729,946,02955,750,13137,652,441225,460,472　　　建物・構築物・附属設備210,960,126199,541,936223,169,45491,500,32023,498,645
　　　機械装置2,507,4902,047,5452,360,1631,224,8521,617,3681,535,418574,2071,072,576772,0465,376,719　　　機械装置9,925,06213,024,01319,201,6645,352,6651,386,478
　　　船舶・車両運搬具・備品12,229,7147,470,29726,743,22621,833,0618,337,9433,967,9562,024,26510,434,0943,970,98424,671,056　　　船舶・車両運搬具・備品43,648,92248,808,85645,641,08519,484,8174,565,632
　　　土地98,105,126103,660,768273,018,661231,011,019127,241,71486,958,83827,241,68432,656,60241,901,586156,010,749　　　土地202,249,584159,041,510164,228,82383,302,31718,583,602
　　　建設仮勘定483,841758,3301,664,6022,202,327512,618142,61817,1742,341,541255,227828,110　　　建設仮勘定1,497,991680,893178,122828,14730,666
　　　減価償却累計額-4,139,387-4,193,662-32,728,512-19,770,243-4,598,460-92,178-889,051-5,616,567-1,381,731-38,594,685　　　減価償却累計額-150,094,745-151,732,191-161,952,092-22,196,223-3,524,485
　　無形固定資産5,966,0878,143,0094,038,7915,542,4055,991,1093,070,848798,6292,431,5456,435,05614,949,661　　無形固定資産2,296,1414,021,6312,723,4805,436,7591,610,050
　　投資その他の資産87,924,84191,308,98171,662,78951,220,99452,390,47334,489,09612,597,78335,320,55020,287,88089,442,091　　投資その他の資産41,843,12956,355,27554,243,59825,595,34921,113,672
　繰延資産2,831,1473,040,5023,129,611421,667358,9651,795,302113,3411,005,966556,594910,522　繰延資産326,9991,056,272337,583155,288181,064
負債及び純資産595,595,254531,316,654801,231,454830,786,112512,520,862311,477,971130,495,348222,678,770176,340,298802,143,762負債及び純資産537,031,207523,211,094571,770,749366,055,741166,485,803
　負債401,285,839317,227,508545,977,851602,694,050393,643,077270,637,71596,900,809184,839,670143,318,619604,237,540　負債427,064,857366,503,695360,135,369235,718,795121,043,151
　　流動負債231,466,407149,762,935255,125,743262,513,755173,541,809125,890,41842,257,86962,800,26874,007,016303,174,316　　流動負債268,182,495213,142,678224,306,919104,162,21256,077,532
　　　支払手形・買掛金98,443,33955,423,972103,077,014112,340,97191,425,66439,942,16313,502,31726,947,44023,908,222156,353,617　　　支払手形・買掛金59,007,01478,821,13485,779,77139,808,99627,044,508
　　　短期借入金(金融機関)50,198,81042,552,643105,473,68691,060,82945,319,45755,913,6657,110,7049,516,03516,445,29567,963,256　　　短期借入金(金融機関)76,902,23157,234,86953,663,07025,998,05812,105,147
　　　短期借入金(金融機関以外)22,362,8266,543,5527,319,99310,052,1099,752,2059,216,9177,267,4485,372,51520,543,4506,682,948　　　短期借入金(金融機関以外)86,136,55327,667,0308,157,29510,653,6987,635,227
　　固定負債169,819,432167,464,573290,852,108340,180,295220,101,267144,747,29754,642,940122,039,40269,311,603301,063,224　　固定負債158,882,362153,361,017135,828,450131,556,58364,965,615
　　　長期借入金(金融機関)120,503,379121,906,328256,836,550295,664,630189,936,422118,581,11629,183,695101,894,37158,437,086251,432,304　　　長期借入金(金融機関)124,413,524123,111,909107,965,38797,665,71653,272,040
　　　長期借入金(金融機関以外)16,245,61521,947,48710,314,93516,398,05111,740,06413,774,3989,754,8187,362,1706,153,88613,336,492　　　長期借入金(金融機関以外)15,860,59110,040,7556,669,22114,915,3134,405,920
　　　社債4,082,1296,311,8381,600,2312,645,4796,504,9191,047,36813,849,3681,453,371383,8103,297,402　　　社債2,837,4502,644,1743,947,1851,719,1551,099,247
　純資産194,309,414214,089,146255,253,602228,092,063118,877,78640,840,25633,594,53937,839,09933,021,679197,906,222　純資産109,966,351156,707,396211,635,380130,336,94645,442,656
　　資本金10,756,75211,938,69711,708,92211,991,9859,350,6289,054,8256,235,9297,815,93812,482,79711,740,668　　資本金11,391,82611,186,5448,209,87810,237,6555,115,301
　　資本剰余金34,153,3476,039,758188,40536,913,909523,4742,769,353640,232557,7431,148,9893,957,568　　資本剰余金4,512,79316,046,9408,855,43523,304,968299,823
　　利益剰余金148,549,056194,379,178184,089,974170,153,62689,724,66128,223,38313,112,45627,576,30513,677,460152,983,232　　利益剰余金91,453,079127,977,520194,523,35185,070,98937,361,395
　　自己株式-65,634-1,938-458,342-121,913-221,817-44,94273,024-427,519-66,715-136,490　　自己株式-52,412-1,068,698-1,310,812-1,563,924-268,950

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)2752542352174685777259231,190221母集団企業数 (社)296298271278299
　うち株式会社数 (社)12311810891157234216492377138　うち株式会社数 (社)1701131559496
1社当たり従業員数 (人)75.5667.7893.2699.6356.8733.5417.8424.2622.1797.451社当たり従業員数 (人)52.9259.9069.7844.9528.92
1人当たり給与額 (円)2,081,9162,062,8611,853,3271,758,6571,765,3611,875,9781,779,6041,829,2931,909,8731,914,6091人当たり給与額 (円)2,231,0222,293,4842,073,0922,248,0701,810,271

※ 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。