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中小企業の財務データ（一社平均）

製造業 > 繊維工業 > 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222,051,372249,395,931210,952,445223,798,393154,125,334170,981,829232,787,845220,167,727245,372,063295,539,882資産258,230,663311,805,410343,584,043259,769,105290,235,998
　流動資産125,779,253134,473,817118,018,076140,147,66993,627,074101,286,763146,682,705116,359,102144,144,366162,368,203　流動資産148,655,512196,586,048222,666,740155,952,451172,925,780
　　現金・預金37,364,41840,831,39431,749,36739,337,41337,712,59932,110,81136,568,53454,015,55535,310,24060,541,396　　現金・預金50,741,82189,337,700101,863,05861,718,50560,928,278
　　受取手形・売掛金41,944,81641,846,18234,926,63250,728,60026,406,74131,198,02854,688,77028,311,14751,151,99444,043,901　　受取手形・売掛金37,952,61843,424,09047,515,06341,594,47344,159,117
　　棚卸資産30,811,19236,230,16627,844,30333,086,80718,989,63729,503,09330,107,97615,077,18036,972,51641,955,279　　棚卸資産38,268,88836,604,97142,844,57234,536,22440,710,657
　固定資産95,866,853114,563,87792,501,39083,460,99760,205,53268,778,24685,502,437103,464,984100,190,162132,998,111　固定資産109,164,334114,838,048120,507,168103,629,361116,904,025
　　有形固定資産69,338,74680,991,54166,766,39257,946,87836,129,73547,922,27854,448,70264,826,55675,752,66594,620,097　　有形固定資産74,484,07975,866,63177,131,42465,441,11275,672,489
　　　建物・構築物・附属設備23,581,66327,306,09621,401,88024,424,45214,532,39416,131,97917,907,71324,296,60226,443,30335,714,094　　　建物・構築物・附属設備23,233,86228,772,55826,724,12126,589,25324,216,405
　　　機械装置11,218,41417,261,3898,731,5159,095,7454,912,2716,572,5677,019,2637,670,24310,858,39917,170,677　　　機械装置10,599,15510,486,49913,415,99311,198,94511,225,031
　　　船舶・車両運搬具・備品2,341,4372,836,7841,766,3162,090,0651,629,7582,108,9902,476,2681,959,4893,512,8963,645,989　　　船舶・車両運搬具・備品2,470,3592,642,7352,771,3562,756,6682,705,268
　　　土地32,124,03738,640,90635,524,57828,634,03418,203,45826,267,01530,116,57333,077,32942,258,31947,280,672　　　土地34,753,94333,760,48436,450,73531,655,48338,573,305
　　　建設仮勘定999,0314,878,624746,08994,765119,5038,050286,78993,1961,008,346173,150　　　建設仮勘定596,079591,1471,568,4662,410,0751,358,496
　　　減価償却累計額-1,430,507-10,396,793-3,779,730-7,774,010-3,753,261-3,691,525-3,745,291-2,683,931-8,928,424-11,053,870　　　減価償却累計額-5,788,819-11,272,157-5,931,414-9,171,915-5,371,658
　　無形固定資産513,5721,683,791934,261426,4452,183,0221,362,338396,760529,474670,3951,040,014　　無形固定資産1,178,1561,362,5581,869,5251,453,7051,471,600
　　投資その他の資産26,014,53431,888,54624,800,73725,087,67421,892,77519,493,62930,656,97438,108,95323,767,10137,338,000　　投資その他の資産33,502,09937,608,85941,506,21936,734,54439,759,936
　繰延資産405,266358,236432,979189,726292,728916,820602,704343,6411,037,536173,568　繰延資産410,817381,314410,135187,293406,193
負債及び純資産222,051,372249,395,931210,952,445223,798,393154,125,334170,981,829232,787,845220,167,727245,372,063295,539,882負債及び純資産258,230,663311,805,410343,584,043259,769,105290,235,998
　負債146,162,037154,041,068132,224,754138,566,269100,814,609104,160,453148,821,575129,553,509144,270,463151,198,587　負債138,103,970148,705,257181,652,978139,533,886165,429,091
　　流動負債80,591,14088,225,29363,255,52178,572,60851,014,66051,407,69383,243,25253,303,38470,161,11874,038,852　　流動負債72,852,74580,441,10486,997,06066,947,73082,517,846
　　　支払手形・買掛金29,198,57627,925,83020,388,01025,344,15616,668,35116,730,64626,456,90817,232,60726,580,37927,003,681　　　支払手形・買掛金23,518,90330,420,30130,552,87723,900,67424,304,367
　　　短期借入金(金融機関)30,991,19527,907,21016,847,78231,326,35316,150,75718,241,88933,245,13416,738,05921,512,50321,494,972　　　短期借入金(金融機関)20,358,60120,279,20526,722,65918,109,34923,363,674
　　　短期借入金(金融機関以外)6,868,81217,798,76211,281,1019,336,0755,926,5544,978,9189,090,4444,213,68410,713,3786,052,868　　　短期借入金(金融機関以外)9,874,3278,549,4617,582,1508,535,56018,273,349
　　固定負債65,570,89765,815,77568,969,23359,993,66149,799,94952,752,75965,578,32376,250,12574,109,34577,159,735　　固定負債65,251,22568,264,15394,655,91872,586,15682,911,246
　　　長期借入金(金融機関)47,344,20743,037,96051,636,04443,700,10536,253,25633,705,83343,789,35954,936,13457,198,74754,337,952　　　長期借入金(金融機関)45,407,11448,094,94270,432,12756,867,05063,364,858
　　　長期借入金(金融機関以外)13,060,26712,743,9978,549,41510,849,2848,625,11812,161,63212,388,13513,847,8298,380,94012,594,575　　　長期借入金(金融機関以外)13,726,40610,291,93512,383,7069,897,35412,511,669
　　　社債2,509,4833,297,0511,490,0041,468,3841,111,938768,1011,058,939751,9672,018,9302,235,147　　　社債1,472,5931,869,1932,260,0591,490,3251,349,634
　純資産75,889,33595,354,86378,727,69085,232,12453,310,72566,821,37683,966,27190,614,218101,101,600144,341,295　純資産120,126,692163,100,153161,931,065120,235,220124,806,906
　　資本金11,783,52617,330,51113,385,19412,516,51210,545,49511,021,76912,118,70712,411,16811,810,30913,635,638　　資本金11,842,63311,709,78312,214,45513,740,77413,366,694
　　資本剰余金973,06613,380,41915,960,581800,0642,777,1785,303,13223,701,0231,055,7085,845,7394,831,167　　資本剰余金5,020,4536,259,5184,585,0315,630,9137,287,090
　　利益剰余金57,282,47164,394,18951,917,65268,480,03538,982,20649,894,40351,477,28367,535,56671,327,268118,084,464　　利益剰余金96,437,381143,196,993141,859,65993,917,65498,372,276
　　自己株式-2,739,039-287,693-2,716,010-81,338-354,884-805,346-3,895,003-463,613-1,221,530-1,122,306　　自己株式-1,112,527-6,508,000-1,440,844-430,321-1,561,108

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)22,44721,42320,44819,51619,61618,98518,37817,79517,23418,098母集団企業数 (社)17,63917,69517,37117,44216,091
　うち株式会社数 (社)11,83811,68111,28010,8989,5529,7489,4759,89910,43311,051　うち株式会社数 (社)9,84110,1189,90911,0269,991
1社当たり従業員数 (人)15.2317.3716.2315.2316.2315.3815.8517.7216.4419.091社当たり従業員数 (人)16.9417.2016.6516.5417.52
1人当たり給与額 (円)3,156,1082,754,1242,811,4383,145,5672,358,2722,364,3152,895,9092,809,3592,648,2263,569,8491人当たり給与額 (円)3,013,3303,115,6263,151,2193,399,4183,192,400

※ 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。