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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 > 機械等修理業 > 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118,614,263133,421,639119,353,555148,270,25780,051,347102,929,413127,798,49083,108,964111,563,73393,775,071資産150,688,309128,883,267110,364,534131,207,291146,404,162
　流動資産81,540,93795,238,07171,333,11597,960,57451,635,24666,881,71096,129,51255,811,79067,002,18359,181,953　流動資産106,965,39685,360,14873,514,24885,914,23987,724,775
　　現金・預金27,817,70724,051,28332,069,69731,967,36925,411,55629,602,69435,068,21328,223,34634,231,04931,209,986　　現金・預金28,641,03539,564,76438,711,16351,369,19848,706,429
　　受取手形・売掛金30,055,24446,710,20622,891,83843,553,72516,117,72523,065,07947,813,94016,631,81321,408,95116,278,334　　受取手形・売掛金37,370,50526,352,36720,962,49520,338,81821,159,287
　　棚卸資産9,105,8506,362,4104,668,1948,387,5335,224,0994,055,0455,855,7632,055,4614,075,7205,774,253　　棚卸資産16,458,9848,834,2825,379,9955,799,9218,053,340
　固定資産36,683,06937,719,43347,701,19050,053,14227,940,86035,758,43831,452,55427,016,10544,397,85934,540,906　固定資産42,663,73843,418,09236,687,40044,945,26558,519,925
　　有形固定資産25,883,17725,450,80335,316,96839,860,33621,454,72627,094,40317,249,30615,419,52719,918,48122,957,547　　有形固定資産28,012,12431,343,15324,886,88529,022,80130,519,956
　　　建物・構築物・附属設備8,830,2146,029,73312,508,86213,277,4386,937,7108,939,6084,976,3854,901,7016,111,4289,564,611　　　建物・構築物・附属設備7,316,1418,175,4779,486,76413,009,9228,963,441
　　　機械装置1,227,328870,4611,647,416957,5501,567,3022,236,832965,078660,353815,9501,074,191　　　機械装置2,400,0271,491,1102,690,2682,038,5442,251,313
　　　船舶・車両運搬具・備品3,183,5974,376,9633,232,4194,615,8792,968,0953,495,4263,255,4994,208,7593,863,8623,626,566　　　船舶・車両運搬具・備品4,064,5093,751,6002,262,6404,163,1674,572,045
　　　土地13,531,13114,307,61220,519,61020,894,56411,418,83113,965,3668,621,7117,223,2418,871,54410,870,037　　　土地14,897,73417,829,24211,503,09312,115,59016,523,655
　　　建設仮勘定18,857422,498207,5801,2144,91115,961107,24226,923388,91813,864　　　建設仮勘定336,479106,49138,967230,685218,622
　　　減価償却累計額-1,212,468-6,648,798-5,232,348-265,159-2,436,703-1,979,503-1,426,421-2,038,514-1,023,229-3,223,657　　　減価償却累計額-2,065,103-9,617,809-1,446,084-3,338,251-4,529,754
　　無形固定資産454,488687,686613,426656,726600,960484,5173,054,0631,782,369453,016324,354　　無形固定資産532,000515,536457,832521,799644,410
　　投資その他の資産10,345,40411,580,94411,770,7969,536,0815,885,1748,179,51811,149,1849,814,20924,026,36211,259,005　　投資その他の資産14,119,61311,559,40411,342,68315,400,66527,355,559
　繰延資産390,257464,136319,250256,541475,240289,266216,424281,069163,69152,212　繰延資産1,059,175105,027162,887347,787159,462
負債及び純資産118,614,263133,421,639119,353,555148,270,25780,051,347102,929,413127,798,49083,108,964111,563,73393,775,071負債及び純資産150,688,309128,883,267110,364,534131,207,291146,404,162
　負債72,950,82676,452,13168,428,452111,155,30348,936,05957,946,43177,326,00947,385,26166,917,68645,622,954　負債73,999,98060,706,61654,837,23360,282,19771,482,261
　　流動負債41,250,85648,000,07538,556,77567,706,26926,407,43429,716,13348,252,76123,851,09737,346,44125,708,815　　流動負債47,415,65438,871,14727,405,74729,717,13346,064,003
　　　支払手形・買掛金15,905,89628,558,07912,412,40134,544,86210,882,17310,520,95230,664,4698,029,85015,281,7577,214,900　　　支払手形・買掛金21,290,92916,487,38113,586,8119,624,36810,774,749
　　　短期借入金(金融機関)6,725,9494,666,99610,177,95611,358,7274,045,2654,694,9823,132,6773,471,1214,261,3714,737,563　　　短期借入金(金融機関)8,204,6204,221,1862,726,3167,864,8156,141,385
　　　短期借入金(金融機関以外)7,187,9452,775,2863,868,7066,433,3631,677,5611,821,6162,572,4243,123,5804,099,4692,969,764　　　短期借入金(金融機関以外)4,208,2004,531,5722,411,8663,125,2802,286,174
　　固定負債31,699,97128,452,05629,871,67743,449,03422,528,62528,230,29829,073,24823,534,16429,571,24519,914,139　　固定負債26,584,32621,835,46827,431,48730,565,06425,418,258
　　　長期借入金(金融機関)23,176,81818,836,59418,668,15935,875,07513,405,10720,820,50122,026,27017,956,09015,286,25711,790,802　　　長期借入金(金融機関)20,320,91011,858,92119,670,93222,847,29716,769,222
　　　長期借入金(金融機関以外)1,324,1504,292,5964,670,5212,944,1634,783,5073,913,1293,860,4092,931,9609,900,5712,454,953　　　長期借入金(金融機関以外)2,856,2915,021,2034,781,8644,865,9823,432,118
　　　社債1,353,838666,552218,509512,398227,558430,15315,718129,33162,635652,401　　　社債527,766504,564393,678539,265297,564
　純資産45,663,43756,969,50950,925,10437,114,95431,115,28744,982,98250,472,48135,723,70344,646,04748,152,118　純資産76,688,33068,176,65155,527,30170,925,09474,921,901
　　資本金8,128,6959,012,5338,823,8998,590,0576,336,9536,951,3518,114,3857,098,3396,698,0476,959,347　　資本金9,185,2899,808,6187,416,1276,928,5827,366,339
　　資本剰余金1,741,0351,291,094476,547-355,547121,20249,2291,241,2121,830,6052,143,7331,222,392　　資本剰余金3,824,921346,820303,2366,303,7341,301,076
　　利益剰余金32,275,51446,445,64341,288,24429,406,68024,213,26437,562,82641,464,60426,871,57735,880,58938,442,148　　利益剰余金63,083,07256,524,15446,687,69157,918,47966,055,418
　　自己株式-23,815-1,822,381-651,957-433,4948,315-564,517-997,729-175,614-193,592-821,932　　自己株式-992,539-254,048-690,099-379,670-1,493,714

調査サンプル

年度2008200920102011201220132014201520162017年度20182019202020212022
母集団企業数 (社)10,65510,3049,9659,63810,23110,27610,32310,37310,4249,141母集団企業数 (社)9,77710,00111,40811,68610,407
　うち株式会社数 (社)4,8494,7324,7364,6283,2623,9745,6884,6274,6773,752　うち株式会社数 (社)4,9955,2066,0925,8325,803
1社当たり従業員数 (人)12.5111.8911.6212.039.7610.2711.809.209.769.891社当たり従業員数 (人)12.4010.6510.1110.6110.20
1人当たり給与額 (円)3,647,1204,378,8214,578,8814,276,3854,323,2454,218,1084,060,9473,918,0634,416,8794,933,7031人当たり給与額 (円)4,360,1544,690,4914,377,2804,676,2634,731,203

※ 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。