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中小企業の財務データ（一社平均）

生活関連サービス業，娯楽業 > 娯楽業 > 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839,508,037815,206,367892,383,045796,477,746688,019,035648,693,161621,012,740612,725,989640,337,449742,337,104資産770,746,329818,924,216712,369,720747,415,541787,938,929
　流動資産189,618,527191,707,487204,550,549185,800,362138,807,433164,965,488147,647,521166,933,752171,817,747194,522,057　流動資産202,111,966274,552,208270,199,906254,035,773260,247,794
　　現金・預金95,044,162111,620,723118,630,857104,390,49477,509,72398,553,37481,348,99198,776,829103,443,981114,403,006　　現金・預金129,578,539178,144,750191,009,734184,180,372158,183,596
　　受取手形・売掛金11,722,59012,406,49713,723,5018,772,6227,792,35410,155,7549,177,8307,601,23515,581,3868,215,873　　受取手形・売掛金15,152,97228,714,78314,837,81414,015,53048,262,091
　　棚卸資産6,203,8566,927,8166,180,1468,046,1796,797,4714,996,8205,051,0456,277,6056,105,9056,328,828　　棚卸資産10,180,73810,280,10310,535,0819,610,49010,652,792
　固定資産647,430,349621,268,426684,790,471607,435,817544,548,589473,319,337471,229,257443,284,588465,556,369544,205,360　固定資産567,559,107542,623,655439,898,012490,168,829524,334,626
　　有形固定資産541,680,101518,845,085572,717,896505,565,307470,594,589406,231,518392,680,530382,095,251371,320,715452,644,354　　有形固定資産462,068,611457,981,426358,590,913402,267,219398,677,626
　　　建物・構築物・附属設備193,491,922198,373,015199,190,550172,609,297167,923,288132,169,302135,716,774127,403,286131,485,313155,567,696　　　建物・構築物・附属設備166,803,510162,987,209128,843,574135,446,876134,083,259
　　　機械装置13,677,46913,380,83111,491,24811,786,28110,776,2459,557,59611,063,10616,774,89112,162,42914,452,114　　　機械装置12,942,61018,022,6779,356,74611,752,2489,934,842
　　　船舶・車両運搬具・備品33,563,66133,713,79034,778,62234,618,94131,635,30428,695,57628,754,89124,499,70629,698,11031,326,200　　　船舶・車両運搬具・備品29,734,97529,873,43327,385,32028,592,02932,778,409
　　　土地238,990,278231,750,591259,303,903241,040,415229,181,572199,801,297197,755,021185,354,674174,022,793222,847,313　　　土地224,438,540231,816,316159,931,398205,696,008196,434,064
　　　建設仮勘定2,413,7777,936,8271,006,2993,224,5202,910,8071,709,0603,502,4374,215,1733,338,3533,725,760　　　建設仮勘定24,531,6662,221,4942,229,7352,650,9099,943,959
　　　減価償却累計額-28,585,335-29,233,645-30,237,074-24,579,408-32,220,854-19,805,563-23,764,912-24,214,775-23,178,732-30,167,970　　　減価償却累計額-42,044,445-31,121,621-14,152,198-28,798,462-20,980,209
　　無形固定資産11,089,48111,435,96012,601,72212,667,8047,873,0286,732,4156,585,8667,902,1007,033,7028,751,321　　無形固定資産11,745,8617,281,0157,902,1607,109,59410,628,505
　　投資その他の資産94,660,76790,987,38199,470,85389,202,70666,080,97160,355,40471,962,86153,287,23787,201,95282,809,686　　投資その他の資産93,744,63577,361,21473,404,93980,792,017115,028,495
　繰延資産2,459,1612,230,4543,042,0253,241,5674,663,01410,408,3362,135,9622,507,6502,963,3333,609,687　繰延資産1,075,2551,748,3532,271,8013,210,9393,356,509
負債及び純資産839,508,037815,206,367892,383,045796,477,746688,019,035648,693,161621,012,740612,725,989640,337,449742,337,104負債及び純資産770,746,329818,924,216712,369,720747,415,541787,938,929
　負債645,703,362623,384,534680,114,462577,827,732508,668,149468,718,513416,197,161412,986,068400,859,184443,173,138　負債485,378,908424,690,502411,308,057425,006,980488,306,034
　　流動負債151,179,886164,779,331166,863,389142,123,699115,184,918138,918,774122,679,941107,399,514136,311,870102,542,957　　流動負債138,887,800136,689,609118,666,334106,764,518148,228,275
　　　支払手形・買掛金20,271,48220,943,48928,169,19417,734,70814,951,46620,509,45115,868,63510,031,05822,897,44412,024,030　　　支払手形・買掛金15,520,60924,757,98719,622,72315,055,86655,809,871
　　　短期借入金(金融機関)38,304,47826,178,39439,628,47224,518,09724,311,13829,451,88915,822,24723,176,52621,512,28919,309,093　　　短期借入金(金融機関)27,474,34224,309,95515,571,82915,403,53826,143,940
　　　短期借入金(金融機関以外)29,816,26735,005,49419,671,55931,721,73122,531,84824,221,49530,146,39129,202,05331,471,69122,476,256　　　短期借入金(金融機関以外)34,538,45830,375,20221,428,32130,722,31625,198,548
　　固定負債494,523,477458,605,204513,251,073435,704,033393,483,231329,799,739293,517,220305,586,554264,547,315340,630,181　　固定負債346,491,107288,000,892292,641,722318,242,461340,077,759
　　　長期借入金(金融機関)194,981,577175,731,678184,287,596185,018,990150,663,874125,959,806124,669,300134,856,583131,639,858145,682,506　　　長期借入金(金融機関)145,206,883139,905,747147,575,865175,846,781171,001,962
　　　長期借入金(金融機関以外)54,830,47750,446,28967,514,25451,097,69853,486,56048,681,79652,192,20645,700,83350,782,68050,792,811　　　長期借入金(金融機関以外)54,709,35856,380,71080,026,66448,224,56074,229,588
　　　社債22,286,26911,865,7827,347,66810,858,3156,579,4368,641,2694,804,7865,528,3236,228,8078,352,323　　　社債32,897,55414,551,3209,193,2338,158,60012,410,452
　純資産193,804,675191,821,832212,268,583218,650,014179,350,886179,974,648204,815,579199,739,921239,478,265299,163,966　純資産285,367,421394,233,714301,061,663322,408,562299,632,895
　　資本金18,502,78232,723,33319,286,82920,397,49718,232,61520,345,88217,530,41217,624,64518,608,10318,085,102　　資本金20,231,15220,113,37115,832,29215,353,86815,067,189
　　資本剰余金7,906,22912,942,34527,885,14532,791,38818,206,04322,118,97814,571,88530,193,69919,953,26922,414,462　　資本剰余金40,469,39526,767,83626,651,55125,771,24236,806,079
　　利益剰余金158,678,663137,424,799158,095,783163,346,778134,808,703129,348,402164,658,965149,618,744189,732,347241,868,256　　利益剰余金208,394,670297,375,058265,437,624273,169,224227,303,342
　　自己株式-200,155-1,985,527-2,844,193-2,734,304-3,292,862-3,836,080-819,017-6,432,592-2,182,427-9,578,561　　自己株式-3,565,696-3,684,711-16,853,459-4,000,930-11,140,494

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)16,48615,80315,15214,52915,57315,40215,23815,08014,92813,079母集団企業数 (社)14,65215,13415,63616,22214,667
　うち株式会社数 (社)9,6728,9288,7128,5098,8649,3649,3429,1409,8828,018　うち株式会社数 (社)9,85910,45010,73411,2469,699
1社当たり従業員数 (人)32.0530.8433.0631.0227.5426.4326.9124.4926.3331.661社当たり従業員数 (人)30.7629.6224.9125.6228.37
1人当たり給与額 (円)2,735,4512,776,5782,774,0162,846,8222,590,8672,657,6972,643,1392,754,7622,701,2502,580,2731人当たり給与額 (円)2,870,7162,906,0492,790,3602,749,9402,683,620

※ 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。