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中小企業の財務データ（一社平均）

学術研究，専門・技術サービス業　 > 技術サービス業 > 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73,054,63784,417,21680,518,89084,633,12480,669,04080,498,74988,287,00286,791,70590,104,64495,218,108資産110,309,035138,596,288106,581,231106,321,228113,374,552
　流動資産45,330,71351,687,28050,534,27352,619,96947,575,52352,325,39354,172,60054,455,66756,663,51162,807,362　流動資産63,950,88264,831,76068,550,18971,803,07571,007,040
　　現金・預金19,771,70723,164,93124,126,83721,959,32222,511,69224,052,05627,736,56827,381,55532,143,34333,648,348　　現金・預金34,059,05134,352,04239,435,47143,181,89648,522,379
　　受取手形・売掛金13,857,01816,262,13912,952,18115,635,75410,940,33715,525,35412,163,85712,219,86811,242,42013,825,816　　受取手形・売掛金13,578,31913,472,38217,031,29613,722,36410,834,727
　　棚卸資産3,462,6504,177,8653,916,9103,176,0223,715,6533,045,6193,981,8594,049,0844,240,5834,205,503　　棚卸資産4,951,0045,484,1863,381,0757,595,1183,303,074
　固定資産27,387,76332,352,61229,601,67131,743,84232,657,19327,636,63432,690,37132,114,80933,180,85631,956,147　固定資産46,181,25173,407,49137,342,44134,391,93642,322,140
　　有形固定資産19,134,00123,073,65019,771,86619,723,32923,515,44818,937,21622,091,16520,003,53821,060,08920,660,399　　有形固定資産19,627,56923,625,86521,398,25119,826,19926,689,988
　　　建物・構築物・附属設備7,160,5128,432,7868,704,4637,923,0258,002,8437,865,55812,061,1039,633,2117,364,3837,453,334　　　建物・構築物・附属設備7,182,7207,750,0796,812,1758,372,59510,359,519
　　　機械装置845,501771,9581,141,734827,1201,155,653966,1101,545,1211,355,6131,425,3622,038,086　　　機械装置1,660,273891,653709,5631,403,4131,173,772
　　　船舶・車両運搬具・備品3,036,2642,602,0222,956,5313,124,7582,547,8672,920,1202,892,2933,430,5023,321,8764,279,661　　　船舶・車両運搬具・備品3,465,9193,043,0443,012,9892,566,5594,801,624
　　　土地9,445,5309,798,6999,539,7049,487,34212,718,3178,601,2479,888,4618,623,79410,313,6098,716,973　　　土地7,243,0379,861,58511,823,0087,578,36911,965,975
　　　建設仮勘定67,6942,126,193343,14169,588419,49792,72868,539114,712150,21184,856　　　建設仮勘定187,054194,329132,008235,49667,930
　　　減価償却累計額-1,922,473-1,162,016-3,514,093-2,248,563-1,913,708-2,219,470-4,945,205-4,198,151-2,155,217-2,706,866　　　減価償却累計額-3,251,773-1,895,536-1,711,424-1,041,933-2,194,238
　　無形固定資産833,565993,455814,215834,138791,764915,566881,3321,120,8341,015,073945,437　　無形固定資産760,570987,6971,074,367865,316778,300
　　投資その他の資産7,420,1978,285,5079,015,59011,186,3748,349,9817,783,8519,717,87410,990,43711,105,69310,350,311　　投資その他の資産25,793,11148,793,92914,869,82413,700,42114,853,853
　繰延資産336,162377,324382,945269,314436,324536,7231,424,031221,229260,277454,599　繰延資産176,902357,036688,601126,21745,372
負債及び純資産73,054,63784,417,21680,518,89084,633,12480,669,04080,498,74988,287,00286,791,70590,104,64495,218,108負債及び純資産110,309,035138,596,288106,581,231106,321,228113,374,552
　負債47,156,01255,857,78450,849,79350,269,94046,779,20747,628,56448,946,87747,946,58248,699,39844,974,383　負債76,178,71258,828,91052,711,47758,777,40054,986,956
　　流動負債25,018,45230,703,32024,929,82629,335,69924,974,31027,521,25226,723,99126,141,06526,377,19324,616,131　　流動負債28,995,89232,762,31828,862,26127,974,00025,735,945
　　　支払手形・買掛金4,339,5866,026,9053,431,6476,483,6344,170,3505,178,5694,441,1734,435,0013,925,2243,550,243　　　支払手形・買掛金6,004,3606,875,6197,484,9116,763,4455,392,790
　　　短期借入金(金融機関)8,029,4148,709,7866,536,8116,658,7045,694,9766,826,0455,733,7536,195,4315,646,1925,649,892　　　短期借入金(金融機関)5,451,4596,601,3536,595,0476,358,9353,022,755
　　　短期借入金(金融機関以外)3,660,2404,491,6783,851,1284,456,8083,284,4803,678,7743,531,2392,609,9062,967,1102,770,910　　　短期借入金(金融機関以外)7,456,1158,318,1852,705,5163,330,2486,060,788
　　固定負債22,137,56025,154,46325,919,96620,934,24121,804,89720,107,31322,222,88621,805,51722,322,20520,358,252　　固定負債47,182,82026,066,59223,849,21630,803,40029,251,012
　　　長期借入金(金融機関)15,590,88417,005,55619,646,39513,014,18414,047,29313,303,48914,873,68613,139,35615,092,49613,158,635　　　長期借入金(金融機関)38,360,13813,448,33317,305,66522,989,68521,750,779
　　　長期借入金(金融機関以外)3,480,5594,985,0603,075,3834,620,4854,539,4753,974,0903,437,8693,963,2663,570,8472,863,207　　　長期借入金(金融機関以外)3,782,0055,725,3062,656,8915,695,1794,724,512
　　　社債954,478708,001129,229280,868466,806409,668476,341345,285513,815852,659　　　社債953,9541,329,1991,061,234750,506280,769
　純資産25,898,62528,559,43229,669,09734,363,18433,889,83332,870,18539,340,12538,845,12341,405,24650,243,725　純資産34,130,32479,767,37853,869,75547,543,82858,387,596
　　資本金9,704,1329,780,2069,357,1578,959,1358,580,1958,765,6908,738,6618,557,4019,008,1909,199,097　　資本金12,933,55215,834,1787,732,5177,826,2957,782,164
　　資本剰余金218,775276,024797,4702,414,370400,796477,0634,061,7651,243,5081,417,159917,388　　資本剰余金1,010,1491,000,4751,440,0243,313,463580,325
　　利益剰余金15,295,67818,233,06218,193,40022,068,93523,794,23523,155,16224,028,47226,768,60529,830,66337,867,776　　利益剰余金7,171,06835,023,06344,986,83236,929,47849,740,825
　　自己株式-125,696-212,826-735,774-409,657-539,864-533,144-464,868-556,228-645,502-612,987　　自己株式-229,959-635,262-1,170,163-339,489-2,094,549

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)53,71053,61853,52753,43644,01541,93139,95238,07236,28743,638母集団企業数 (社)45,96047,30653,40354,95149,836
　うち株式会社数 (社)27,49928,08728,20828,54620,12921,47720,93518,55819,74623,341　うち株式会社数 (社)25,99623,25526,69031,66426,297
1社当たり従業員数 (人)9.409.409.088.969.929.959.6210.039.969.021社当たり従業員数 (人)9.539.369.188.919.56
1人当たり給与額 (円)4,148,2784,378,9084,260,3214,281,3093,937,5894,034,4824,198,9104,339,0024,329,5254,384,6431人当たり給与額 (円)4,376,7874,407,7324,427,9944,347,0094,436,593

※ 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。