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中小企業の財務データ（一社平均）

小売業 > 機械器具 > 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137,009,758152,573,549150,862,700170,677,979225,807,026192,054,977218,087,056208,375,878196,476,047188,733,850資産198,349,126174,367,454187,439,303234,487,581273,844,682
　流動資産73,008,45686,179,98480,493,502101,731,696128,985,475100,148,520134,236,757127,519,172113,375,699117,947,551　流動資産109,249,118101,792,464113,122,490139,409,920158,601,138
　　現金・預金21,860,71823,761,40725,807,84728,414,13940,405,67430,611,14242,763,43139,449,69333,323,28129,190,713　　現金・預金33,306,38140,450,11548,866,73443,891,63041,673,680
　　受取手形・売掛金21,473,77927,120,38516,690,44931,985,48443,410,97026,831,19737,227,07818,986,57230,219,64834,540,907　　受取手形・売掛金37,078,46820,830,30919,090,76126,949,85851,485,411
　　棚卸資産17,549,32515,929,35615,283,49819,341,80428,050,02018,822,97526,075,35924,096,19722,793,41819,505,573　　棚卸資産25,914,69927,225,13222,888,65831,772,46743,270,633
　固定資産63,624,56865,964,20270,078,99668,483,19796,488,27091,324,69783,209,88479,906,56182,454,65270,642,284　固定資産88,858,47872,233,42674,223,35294,465,411114,173,809
　　有形固定資産51,444,15554,219,71854,061,10952,690,36479,740,83173,892,03665,004,36361,142,44568,275,39453,120,415　　有形固定資産70,666,39454,954,82356,391,57466,017,73085,786,840
　　　建物・構築物・附属設備19,597,24118,249,47319,545,79019,578,45334,872,33127,593,55823,713,25422,816,00926,996,03919,880,848　　　建物・構築物・附属設備25,493,13126,471,90124,077,38126,811,04829,586,873
　　　機械装置1,278,9541,124,7451,797,1171,009,0313,204,8552,426,7841,909,5062,417,4012,442,0502,012,795　　　機械装置2,767,6512,488,8752,907,0622,404,5173,561,554
　　　船舶・車両運搬具・備品4,038,6264,258,0923,943,0105,150,8659,349,7857,006,8508,609,0447,055,1848,558,6465,585,037　　　船舶・車両運搬具・備品8,845,2037,253,6897,115,3646,994,8268,442,394
　　　土地27,129,60029,973,94333,123,93627,071,86444,486,12839,989,71931,811,59830,891,26930,543,00924,964,584　　　土地36,762,08924,963,88827,641,27131,067,67940,378,910
　　　建設仮勘定621,6601,231,68662,42531,052317,341130,686632,6961,081,9671,744,258945,727　　　建設仮勘定448,453246,919857,042729,976858,440
　　　減価償却累計額-2,196,763-1,546,857-5,252,505-2,289,622-12,755,834-4,698,066-3,072,888-10,195,954-4,197,980-2,190,394　　　減価償却累計額-8,398,667-7,696,093-7,986,025-4,036,184-21,097,793
　　無形固定資産865,2601,146,032422,9941,117,2441,196,4141,110,604798,1414,242,886764,836783,294　　無形固定資産1,672,819949,151863,419929,8162,157,528
　　投資その他の資産11,315,15310,598,45215,594,89314,675,58915,551,02416,322,05717,407,37914,521,23013,414,42216,738,574　　投資その他の資産16,519,26516,329,45216,968,35927,517,86526,229,441
　繰延資産376,734429,363290,203463,087333,281581,760640,414950,145645,695144,015　繰延資産241,530341,56393,461612,2491,069,735
負債及び純資産137,009,758152,573,549150,862,700170,677,979225,807,026192,054,977218,087,056208,375,878196,476,047188,733,850負債及び純資産198,349,126174,367,454187,439,303234,487,581273,844,682
　負債108,072,536123,985,655118,691,559127,324,852175,596,833142,127,616161,356,017138,941,956130,640,763123,372,013　負債135,688,539122,233,420129,854,616156,446,148181,990,375
　　流動負債65,508,21076,190,63172,165,97480,986,476112,605,52189,514,920105,038,22790,901,56286,465,85280,544,621　　流動負債86,337,27374,523,40277,018,80192,525,510111,292,201
　　　支払手形・買掛金17,967,79722,545,00018,823,03025,173,12141,822,81827,139,09136,517,05026,243,04226,453,78425,545,115　　　支払手形・買掛金25,724,05221,538,27420,190,21222,846,18428,503,156
　　　短期借入金(金融機関)28,475,27829,417,08526,392,87129,709,36423,239,34530,242,28829,722,73324,243,86827,971,96220,904,110　　　短期借入金(金融機関)34,962,45424,772,38816,492,91728,928,48641,718,595
　　　短期借入金(金融機関以外)8,768,29410,208,9068,394,7937,537,88219,906,8078,655,77410,795,26111,628,7916,793,2399,740,335　　　短期借入金(金融機関以外)7,490,46812,498,69318,530,75811,936,47612,948,938
　　固定負債42,564,32647,795,02446,525,58446,338,37662,991,31352,612,69656,317,79048,040,39444,174,91142,827,392　　固定負債49,351,26647,710,01852,835,81563,920,63770,698,174
　　　長期借入金(金融機関)28,675,80833,329,41434,399,02332,757,88128,467,31339,350,42437,074,40631,496,69827,957,29028,163,940　　　長期借入金(金融機関)36,212,81833,848,39438,560,66545,705,76752,019,298
　　　長期借入金(金融機関以外)8,538,9328,446,1697,718,2749,010,82923,950,9507,220,7639,506,6898,918,8458,912,9007,472,414　　　長期借入金(金融機関以外)8,306,8388,596,4498,903,7226,576,5369,655,403
　　　社債1,578,2571,091,561453,802476,4923,580,418651,7861,127,1781,334,303768,546627,370　　　社債847,0551,718,2771,089,6492,546,4941,935,479
　純資産28,937,22328,587,89532,171,14243,353,12850,210,19349,927,36156,731,03969,433,92265,835,28365,361,837　純資産62,660,58752,134,03457,584,68778,041,43391,854,306
　　資本金8,143,1088,141,4409,118,4857,886,29916,259,1977,811,6077,993,5117,483,5937,148,6157,905,582　　資本金7,869,1567,678,3436,916,0867,486,2068,406,999
　　資本剰余金473,628798,946815,4113,038,109661,755606,541614,4794,073,9601,827,8852,166,380　　資本剰余金6,672,2141,591,2702,077,3522,408,7193,459,538
　　利益剰余金16,879,98117,037,90720,445,58532,089,34727,728,43135,063,33348,004,79955,058,39553,972,95550,385,318　　利益剰余金43,713,41941,132,03147,946,32968,247,42778,435,814
　　自己株式-162,401-49,194-262,707-750,314-140,047-140,218-447,525-580,371-220,354-3,061,377　　自己株式-769,427-472,508-608,939-3,129,283-2,153,859

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)55,49356,64357,82659,04742,75240,08337,58835,25433,07145,366母集団企業数 (社)48,62149,24349,04749,82348,211
　うち株式会社数 (社)21,04021,49822,50624,87514,74315,38316,37716,78212,41218,565　うち株式会社数 (社)21,72524,58520,32523,37524,595
1社当たり従業員数 (人)8.959.209.379.139.549.7410.6910.3010.279.731社当たり従業員数 (人)10.029.859.9010.4511.07
1人当たり給与額 (円)3,659,0473,644,0193,682,8763,812,2313,646,0413,782,7683,830,6113,922,1403,861,7233,995,8331人当たり給与額 (円)3,907,7043,914,5353,861,1554,013,6673,997,781

※ 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。