1. ホーム /
  2. 中小企業の景気動向 /
  3. 中小企業の財務分析（一社平均） /
  4. 中小企業の財務データ（一社平均）

中小企業の財務データ（一社平均）

小売業 > その他小売業 > 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127,153,848129,730,953139,233,453130,512,179148,222,473140,215,874123,481,320154,138,378171,349,161173,424,701資産169,536,437155,158,753170,529,949179,823,162175,338,019
　流動資産71,627,81674,336,70281,209,17077,369,30987,068,96280,668,16377,066,21680,505,31795,630,022104,194,705　流動資産96,952,32687,623,52396,018,158106,655,017102,543,145
　　現金・預金21,712,62323,938,27829,260,33224,748,73629,257,92625,819,85227,477,81428,557,08237,266,38137,754,792　　現金・預金37,823,64634,611,51544,058,51842,303,30238,850,263
　　受取手形・売掛金18,174,45319,449,45320,686,64922,547,96824,593,68723,509,73918,508,50320,805,82227,487,37729,234,365　　受取手形・売掛金27,903,64922,573,05521,373,92822,226,67725,875,561
　　棚卸資産22,230,49320,198,95619,990,33420,117,00622,609,98019,300,22522,265,51418,230,79118,882,91923,787,750　　棚卸資産19,637,01420,452,84819,638,82427,353,41527,888,060
　固定資産55,097,25654,885,82257,869,80852,785,76960,321,02859,002,01046,115,86473,328,61574,687,72568,849,013　固定資産71,396,93867,198,68374,162,72672,747,58372,170,326
　　有形固定資産39,345,71139,427,54940,162,31740,295,27744,146,37942,793,36033,791,48940,691,83450,290,39147,320,739　　有形固定資産51,050,89644,670,50553,390,84250,535,74647,663,380
　　　建物・構築物・附属設備18,107,38815,327,65418,303,77918,121,54620,023,20218,363,28315,335,04217,988,47419,423,65425,599,491　　　建物・構築物・附属設備20,114,04020,805,57820,201,15019,155,39222,672,380
　　　機械装置1,192,0572,654,1981,744,7531,673,5942,181,1522,183,5601,025,0502,589,8681,916,3623,042,481　　　機械装置2,805,4372,636,3442,156,2563,562,5602,577,916
　　　船舶・車両運搬具・備品3,498,0983,398,2362,887,7402,766,0633,003,3203,525,5083,021,1823,315,9554,502,2816,005,777　　　船舶・車両運搬具・備品3,877,3954,915,6013,181,4503,348,3533,875,883
　　　土地18,317,28320,401,37919,022,57518,981,99320,155,70318,541,78816,416,72018,911,70825,750,83518,617,380　　　土地24,756,82821,018,54928,480,68725,239,75122,018,006
　　　建設仮勘定152,07594,76093,130103,970162,126216,018329,031187,392192,6701,921,847　　　建設仮勘定585,556242,450163,818192,695805,267
　　　減価償却累計額-2,725,266-3,404,344-2,887,104-2,778,172-2,278,599-2,507,380-3,520,631-3,468,046-3,669,550-9,964,389　　　減価償却累計額-4,873,964-6,752,746-2,018,262-3,048,482-5,649,904
　　無形固定資産1,313,1851,914,4992,241,928568,6271,108,6661,987,9481,006,0901,283,2571,150,5131,383,887　　無形固定資産2,094,5372,139,9051,216,8061,855,6481,852,329
　　投資その他の資産14,438,36013,543,77415,465,56311,921,86515,065,98414,220,70111,318,28431,353,52423,246,82220,144,386　　投資その他の資産18,251,50520,388,27319,555,07820,356,18922,654,618
　繰延資産428,776508,430154,475357,101832,483545,701299,240304,4461,031,413380,983　繰延資産1,187,174336,548349,065420,561624,548
負債及び純資産127,153,848129,730,953139,233,453130,512,179148,222,473140,215,874123,481,320154,138,378171,349,161173,424,701負債及び純資産169,536,437155,158,753170,529,949179,823,162175,338,019
　負債91,236,83794,544,00396,407,19094,210,025105,535,64396,380,97582,651,77895,068,71792,973,672106,649,790　負債110,864,359100,666,177112,479,580109,356,777110,028,025
　　流動負債50,129,92753,285,55850,605,56349,486,58063,405,04754,295,67946,295,32051,376,05652,223,41358,441,749　　流動負債62,183,58157,260,93354,916,85355,320,67856,350,851
　　　支払手形・買掛金20,704,65521,154,53320,761,85722,108,32432,467,47324,633,68920,547,43622,768,23325,096,59227,344,355　　　支払手形・買掛金28,388,16122,870,26022,429,23923,371,05526,253,074
　　　短期借入金(金融機関)13,151,79113,391,98513,701,6319,524,10310,508,64312,383,8029,474,29811,825,27210,612,51513,002,968　　　短期借入金(金融機関)15,535,12513,804,18712,880,02712,109,11012,734,008
　　　短期借入金(金融機関以外)6,226,6118,996,8525,718,9407,839,8106,725,4926,751,5325,971,4696,590,5905,854,1355,468,462　　　短期借入金(金融機関以外)7,325,5259,493,4177,609,5335,927,9365,395,444
　　固定負債41,106,91041,258,44545,801,62744,723,44442,130,59642,085,29636,356,45843,692,66140,750,25948,208,041　　固定負債48,680,77843,405,24557,562,72754,036,09953,677,174
　　　長期借入金(金融機関)24,465,53726,768,18129,591,88330,063,17127,557,95129,322,00324,030,52831,674,92226,914,65735,082,478　　　長期借入金(金融機関)33,620,58131,950,15343,740,51639,271,12840,749,018
　　　長期借入金(金融機関以外)11,687,67010,050,97810,729,78910,023,79010,036,5508,902,7887,891,9537,189,3059,938,7178,215,272　　　長期借入金(金融機関以外)9,392,2076,547,9978,317,5828,671,1256,522,657
　　　社債1,072,9531,398,939323,922828,271750,567579,465654,517634,480664,646835,147　　　社債1,518,0221,194,3291,438,2652,834,4691,668,624
　純資産35,917,01135,186,95042,826,26336,302,15442,686,83043,834,89940,829,54259,069,66178,375,48966,774,911　純資産58,672,07754,492,57658,050,36870,466,38565,309,994
　　資本金7,841,0847,766,4347,934,2097,467,4668,093,2638,344,0277,315,5537,756,5067,660,9948,865,872　　資本金7,742,8677,197,9967,091,5897,995,7028,614,642
　　資本剰余金1,387,842386,1701,660,552764,016333,1161,481,710951,05014,496,4321,858,9133,292,598　　資本剰余金1,008,9973,407,9171,478,7841,723,7605,557,210
　　利益剰余金25,146,77725,123,15830,436,90925,989,37633,168,22432,138,58726,781,31527,812,98364,549,96449,313,257　　利益剰余金45,663,51742,287,65647,550,28257,662,20350,013,039
　　自己株式-67,459-148,389-154,477-126,864-169,724-447,954-415,417-346,304-263,351-320,170　　自己株式-217,796-580,381-342,964-537,736-727,128

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)115,969113,928111,934109,98194,22789,45684,92980,63476,55993,442母集団企業数 (社)97,10898,03895,73996,95188,359
　うち株式会社数 (社)39,06239,17238,22537,56128,62631,80731,22731,66833,33143,554　うち株式会社数 (社)37,82334,10441,97445,96138,186
1社当たり従業員数 (人)11.6211.9012.4811.9012.4412.0211.6012.0412.2113.421社当たり従業員数 (人)14.1913.6612.5612.6713.98
1人当たり給与額 (円)2,794,3062,798,7412,740,7682,706,2192,695,5373,045,3552,829,8212,993,0622,916,1902,976,9181人当たり給与額 (円)2,995,4302,933,0122,899,5502,907,6832,787,646

※ 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。