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中小企業の財務データ（一社平均）

宿泊業，飲食サービス業 > 宿泊業 > 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269,713,778346,758,183385,664,562274,830,354229,543,747250,819,762259,140,361266,136,393279,768,887317,751,286資産323,180,148352,911,494317,419,888342,373,542302,328,690
　流動資産45,414,83454,437,43559,307,08952,009,67542,229,33446,493,68048,546,65742,024,20564,771,34477,037,779　流動資産66,997,62858,383,98684,905,46283,664,11175,769,967
　　現金・預金29,719,03922,764,72230,575,60529,739,31122,936,92629,793,21926,023,26124,634,51540,905,81645,281,614　　現金・預金42,952,21733,897,08262,223,48356,625,32361,462,072
　　受取手形・売掛金4,647,2155,208,9193,618,9124,838,0643,304,1594,183,0833,969,9004,585,4704,474,2606,430,985　　受取手形・売掛金8,093,8036,795,12510,383,7757,115,4097,972,636
　　棚卸資産2,294,8623,585,3742,084,1631,610,0551,311,0582,096,4991,319,1921,612,2251,285,3891,534,007　　棚卸資産2,740,5383,897,4721,645,1882,631,2112,562,584
　固定資産223,486,249291,941,995325,885,334221,965,891187,012,289204,080,285209,717,143223,914,336214,315,224238,792,509　固定資産255,066,946288,325,288232,077,829257,976,060226,035,220
　　有形固定資産206,644,996270,752,776301,494,501210,035,395167,358,349189,855,769184,866,400207,180,641201,224,994216,248,200　　有形固定資産227,093,586273,842,863210,581,637231,866,643193,031,241
　　　建物・構築物・附属設備142,249,446166,121,042211,654,065127,814,981112,199,331129,743,714112,181,568150,357,862154,794,443139,943,222　　　建物・構築物・附属設備128,192,074186,618,465140,458,403150,699,466108,598,334
　　　機械装置2,589,7191,395,5512,159,4612,312,5531,446,5842,306,370929,6382,275,6293,195,9761,971,793　　　機械装置4,104,0171,898,6172,052,7242,625,0172,804,701
　　　船舶・車両運搬具・備品14,159,8386,105,2147,097,8824,193,7325,134,5683,616,2757,825,6235,466,2748,038,7785,566,755　　　船舶・車両運搬具・備品4,708,5834,385,3085,812,6226,577,5196,517,090
　　　土地58,596,300109,913,45081,155,61275,534,88348,774,64360,163,44770,169,41359,609,17270,955,29473,168,762　　　土地97,365,42964,831,58171,733,96571,301,94774,030,913
　　　建設仮勘定950,6531,488,369347,886660,459168,857578,58421,5281,759,9881,186,2661,762,755　　　建設仮勘定1,452,4743,047,6642,140,9171,712,365301,056
　　　減価償却累計額-14,777,519-17,303,445-6,824,881-2,357,904-5,602,370-9,390,453-9,011,249-13,784,992-42,115,859-8,130,716　　　減価償却累計額-18,056,538-1,634,160-15,162,004-5,174,124-5,917,073
　　無形固定資産3,455,2284,359,3173,749,074194,5082,479,6583,818,8021,924,2751,431,7302,104,0891,184,720　　無形固定資産5,564,5501,529,3841,329,3202,253,2721,483,584
　　投資その他の資産13,386,02516,829,90220,641,76011,735,98817,174,28210,405,71522,926,46715,301,96510,986,14121,359,590　　投資その他の資産22,408,81012,953,04220,166,87223,856,14531,520,394
　繰延資産812,695378,753472,138854,788302,123245,797876,561197,852682,3181,920,998　繰延資産1,115,5746,202,220436,598733,370523,503
負債及び純資産269,713,778346,758,183385,664,562274,830,354229,543,747250,819,762259,140,361266,136,393279,768,887317,751,286負債及び純資産323,180,148352,911,494317,419,888342,373,542302,328,690
　負債254,537,876306,806,012368,731,588254,798,788210,783,891214,315,994226,056,678228,868,073235,215,419251,767,166　負債251,300,354287,583,716276,316,853296,432,957248,176,581
　　流動負債55,305,87558,125,82861,671,19557,031,85953,968,09656,315,09651,048,71879,476,45944,504,13452,657,421　　流動負債70,521,41562,903,43460,790,95668,324,97544,283,732
　　　支払手形・買掛金5,303,1573,275,8599,075,8384,749,1424,206,2796,604,4484,800,6658,489,9625,711,8255,544,392　　　支払手形・買掛金9,957,21810,122,0656,664,5767,522,7247,872,184
　　　短期借入金(金融機関)16,403,99115,658,16318,863,11812,721,54616,836,30624,999,34711,159,05214,048,0717,125,19313,556,946　　　短期借入金(金融機関)15,939,58815,477,78921,106,65419,342,4218,568,207
　　　短期借入金(金融機関以外)15,346,12019,913,67911,244,64221,624,83614,707,6008,687,84715,701,58535,080,39911,658,5726,785,383　　　短期借入金(金融機関以外)26,535,57021,487,62612,393,75317,941,15011,069,071
　　固定負債199,232,001248,680,184307,060,393197,766,928156,815,795158,000,899175,007,960149,391,614190,711,284199,109,745　　固定負債180,778,939224,680,282215,525,897228,107,982203,892,850
　　　長期借入金(金融機関)157,134,414198,395,650215,249,273153,624,623123,148,518127,996,742128,762,021113,626,971155,050,522158,703,551　　　長期借入金(金融機関)146,673,274181,210,868168,172,069171,751,080163,332,300
　　　長期借入金(金融機関以外)34,592,71633,484,41359,480,18428,789,19427,086,52527,046,32531,396,78525,355,01324,365,23132,063,253　　　長期借入金(金融機関以外)26,199,18033,327,72932,231,42539,389,71828,706,032
　　　社債1,087,1701,551,7461281,171,7401,126,790768,353610,32422,6251,467,5251,514,276　　　社債1,177,2031,427,3063,337,7952,017,1832,701,430
　純資産15,175,90239,952,17116,932,97420,031,56618,759,85536,503,76833,083,68337,268,32044,553,46865,984,120　純資産71,879,79365,327,77841,103,03645,940,58554,152,109
　　資本金14,503,62617,957,27417,595,93812,823,50710,978,37012,698,15514,668,73110,961,72211,528,60412,922,133　　資本金11,684,9489,875,92814,002,22012,284,92011,650,443
　　資本剰余金973,9471,387,5141,030,0842,016,003450,554-82,7481,681,8728,119,8033,677,5295,886,602　　資本剰余金3,635,6902,610,2938,475,7484,588,88414,703,528
　　利益剰余金160,90120,775,883-4,286,9404,134,7697,106,71424,913,31510,121,92514,314,48022,331,33140,436,497　　利益剰余金47,979,68248,788,29412,462,77223,445,02826,122,111
　　自己株式-67,254-187,959-16,177-22,96721,522-1,064,382-271,322-214,782-25,156-97,417　　自己株式-362,621-938,397-1,474,589-387,449-1,475,680

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)18,48918,00617,53817,08316,73216,32815,93415,55115,17815,584母集団企業数 (社)16,29416,69916,60016,97615,699
　うち株式会社数 (社)7,7546,1996,0266,5755,3346,4197,0507,3936,5976,757　うち株式会社数 (社)7,6958,2118,6278,3498,192
1社当たり従業員数 (人)20.7020.5920.9721.4318.8920.1919.5617.8119.3821.831社当たり従業員数 (人)25.7425.6322.8822.9721.07
1人当たり給与額 (円)2,324,6212,338,9162,220,5152,060,9111,849,2071,962,5852,358,4722,253,4372,161,9082,262,1711人当たり給与額 (円)2,550,3702,260,1852,140,8932,142,7411,803,233

※ 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。