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中小企業の財務データ（一社平均）

その他サービス業 > 廃棄物処理業 > 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311,189,768270,732,312195,870,976232,887,153203,083,760243,163,271244,016,267291,655,409275,423,307274,878,872資産296,060,063315,621,535313,825,998312,459,651371,092,594
　流動資産132,095,602104,086,82983,779,69591,284,83887,593,02098,967,773123,851,954107,907,018120,857,855137,239,979　流動資産135,114,991148,443,476144,676,527147,774,973175,009,044
　　現金・預金66,969,35150,008,89447,324,61545,623,79951,245,90752,220,62170,672,90255,628,35873,069,45177,485,946　　現金・預金79,678,41090,544,39692,054,30293,290,574125,980,525
　　受取手形・売掛金31,682,31630,231,31221,045,97931,931,93022,548,38620,799,56426,483,09429,327,92328,617,95727,758,200　　受取手形・売掛金31,591,31638,914,94128,023,40529,143,65932,738,642
　　棚卸資産5,081,4212,679,8302,448,7882,907,8871,608,6342,726,2921,786,3713,721,425939,3081,545,971　　棚卸資産3,599,6593,344,3931,995,2343,011,4674,450,406
　固定資産178,467,291166,288,800111,704,230141,330,419115,310,999143,306,122120,041,481182,859,758154,038,520137,301,764　固定資産160,700,855165,022,024166,448,283164,418,419195,725,078
　　有形固定資産148,639,349139,563,81198,252,225126,760,25795,058,815114,054,282101,141,032164,386,279124,209,109106,620,689　　有形固定資産127,257,655128,850,335134,019,266127,347,913125,841,039
　　　建物・構築物・附属設備42,603,72147,304,54026,310,41771,680,08737,669,52238,204,74141,389,378110,785,16249,918,95831,826,047　　　建物・構築物・附属設備37,579,62040,823,00249,431,93550,658,31735,860,428
　　　機械装置22,567,08621,456,54010,388,56254,478,85110,615,28616,318,52014,541,31018,404,67519,376,55018,745,285　　　機械装置26,616,00320,303,01516,910,89814,118,38622,666,490
　　　船舶・車両運搬具・備品14,673,98614,982,28212,647,8119,054,11410,616,2257,400,53613,941,8898,952,51221,291,39311,204,322　　　船舶・車両運搬具・備品11,429,95812,629,2669,453,13710,372,50210,542,985
　　　土地68,697,04163,496,91455,820,43158,083,77136,538,18453,494,83844,592,26742,947,07650,461,11749,087,838　　　土地54,624,99854,235,36754,976,05152,189,59862,490,950
　　　建設仮勘定3,793,3132,876,100213,2581,471,9001,155,952513,168272,6528,728,8601,630,8061,525,709　　　建設仮勘定3,865,6711,853,2643,134,1195,810,4752,961,849
　　　減価償却累計額-5,882,832-11,911,548-9,402,211-70,627,226-4,399,770-9,512,076-16,430,188-27,309,481-21,090,494-9,146,353　　　減価償却累計額-16,404,892-7,556,873-4,832,643-10,388,065-15,870,963
　　無形固定資産906,7521,476,555786,726524,683427,1421,131,4171,102,9721,224,001580,665615,920　　無形固定資産1,381,8171,820,8061,025,546819,639732,266
　　投資その他の資産28,921,19125,248,43312,665,27914,045,47919,825,04228,120,42217,797,47717,249,47829,248,74630,065,156　　投資その他の資産32,061,38334,350,88431,403,47036,250,86769,151,774
　繰延資産626,875356,683387,050271,896179,741889,377122,833888,633526,932337,129　繰延資産244,2162,156,0352,701,188266,259358,472
負債及び純資産311,189,768270,732,312195,870,976232,887,153203,083,760243,163,271244,016,267291,655,409275,423,307274,878,872負債及び純資産296,060,063315,621,535313,825,998312,459,651371,092,594
　負債182,626,213161,974,238111,984,453165,193,461114,984,699143,051,538133,666,113167,972,301137,165,712172,510,456　負債142,987,380153,073,111150,270,802148,512,438189,181,388
　　流動負債68,809,37860,397,53837,148,20076,533,08536,492,49046,502,45949,654,53572,831,27555,030,88560,168,435　　流動負債56,202,50071,288,45956,078,16356,133,24687,967,993
　　　支払手形・買掛金15,416,87913,168,5909,021,8659,340,5988,683,51312,229,27812,704,59113,694,19014,521,91311,719,441　　　支払手形・買掛金17,323,85519,706,25315,390,91813,651,79718,940,981
　　　短期借入金(金融機関)19,811,94722,114,9529,470,99213,596,5499,353,52910,807,7768,501,90517,605,84115,941,51017,696,202　　　短期借入金(金融機関)14,789,28922,528,05413,210,96115,767,19915,726,363
　　　短期借入金(金融機関以外)5,820,3492,812,7324,468,86733,171,8283,208,5093,660,3033,455,27720,277,2962,094,8947,427,946　　　短期借入金(金融機関以外)5,381,3125,930,9306,145,3237,286,52731,862,409
　　固定負債113,816,835101,576,70074,836,25388,660,37678,492,21096,549,07984,011,57895,141,02682,134,828112,342,021　　固定負債86,784,87981,784,65294,192,64092,379,192101,213,395
　　　長期借入金(金融機関)69,698,14886,265,46163,339,05975,969,79961,089,33058,883,42268,479,60975,897,99560,846,33373,335,720　　　長期借入金(金融機関)72,812,76466,407,78969,001,30567,628,21387,508,253
　　　長期借入金(金融機関以外)30,657,3394,825,8633,835,7095,308,8197,238,7885,292,1857,815,5967,102,95611,239,84016,007,737　　　長期借入金(金融機関以外)6,188,1436,603,67814,333,4428,394,7637,764,603
　　　社債6,347,9234,739,834791,8442,824,4172,450,5753,512,3112,682,8744,263,3902,902,2492,089,123　　　社債2,508,8903,097,6712,424,2589,045,5161,827,543
　純資産128,563,555108,758,07483,886,52267,693,69288,099,061100,111,734110,350,155123,683,109138,257,594102,368,416　純資産153,072,683162,548,424163,555,196163,947,213181,911,206
　　資本金13,216,01511,529,45511,027,29311,868,7818,756,6199,870,07611,574,07714,433,93410,056,47911,626,383　　資本金14,189,73711,578,40111,211,23010,421,71611,422,741
　　資本剰余金2,722,7933,041,700933,4641,219,6564,464,705332,0652,667,0484,987,280564,1771,033,500　　資本剰余金9,320,1564,884,9901,806,5741,704,4976,535,682
　　利益剰余金109,478,97789,338,19268,819,81549,363,52871,651,48277,275,63595,551,226100,166,144120,204,58785,839,872　　利益剰余金122,502,685144,211,242149,769,298149,299,221160,819,033
　　自己株式-123,713-80,108-1,198,637-913,664-554,909-622,950-746,930-544,900-316,216-976,451　　自己株式-672,871-4,053,433-1,801,932-1,590,798-3,797,895

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)13,38313,58213,78613,99713,37413,29913,22513,15113,07712,233母集団企業数 (社)12,85013,00914,21414,39014,285
　うち株式会社数 (社)5,1975,8426,3786,9855,2255,8346,3186,6327,4996,733　うち株式会社数 (社)7,0646,6007,8097,9307,227
1社当たり従業員数 (人)18.5217.7817.7517.2116.9119.5516.9817.1417.4617.691社当たり従業員数 (人)18.7718.7717.4217.0018.56
1人当たり給与額 (円)4,465,7824,236,9904,141,4974,026,7453,551,6273,477,8373,786,8133,418,8504,166,9504,484,8101人当たり給与額 (円)4,086,1784,149,7023,879,1024,531,0534,510,532

※ 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。