| |
流動資産 |
| |
預金 |
| |
未収金 |
| |
|
| |
|
| |
|
| |
|
| |
固定資産（基本財産） |
| |
建物 |
| |
|
| |
|
| |
|
| |
固定資産（その他の固定資産） |
| |
建物 |
| |
機械及び装置 |
| |
車輌運搬具 |
| |
器具及び備品 |
| |
措置施設繰越特定預金 |
| |
人件費積立預金 |
| |
退職給与預け金 |
| |
退職共済預け金 |
| |
|
| |
|
| |
|
| |
|
| |
|
|
|
16,918,950
|
|
14,815,068
|
|
2,103,882
|
| |
| |
| |
| |
|
39,116,197
|
|
39,116,197
|
| |
| |
| |
|
111,113,314
|
|
82,270,506
|
|
1,183,885
|
|
1,276,876
|
|
2,095,747
|
|
8,000,000
|
|
10,000,000
|
|
0
|
|
6,286,300
|
| |
| |
| |
| |
|
|
|
|
16,185,697
|
|
16,185,697
|
|
0
|
| |
| |
| |
| |
|
42,359,539
|
|
42,359,539
|
| |
| |
| |
|
40,424,124
|
|
0
|
|
1,376,668
|
|
1,617,376
|
|
3,373,680
|
|
27,000,000
|
|
0
|
|
7,056,400
|
|
0
|
| |
| |
| |
| |
|
|
|
|
733,253
|
|
-1,370,629
|
|
2,103,882
|
| |
| |
| |
| |
|
-3,243,342
|
|
-3,243,342
|
| |
| |
| |
|
70,689,190
|
|
82,270,506
|
|
-192,783
|
|
-340,500
|
|
-1,277,933
|
|
-19,000,000
|
|
10,000,000
|
|
-7,056,400
|
|
6,286,300
|
| |
| |
| |
| |
|
|
|
| |
流動負債 |
| |
未払金 |
| |
預り金 |
| |
|
| |
固定負債 |
| |
長期設備資金借入金 |
| |
退職給与引当金 |
| |
|
| |
負債の部 合計 |
| |
|
| |
基本金 |
| |
1号基本金 |
| |
2号基本金 |
| |
3号基本金 |
| |
国庫補助金等特別積立金 |
| |
国庫補助金等特別積立金 |
| |
|
| |
その他の積立金 |
| |
人件費積立金 |
| |
備品等購入積立金 |
| |
修繕積立金 |
| |
|
| |
次期繰越活動収支差額 |
| |
次期繰越活動収支差額 |
| |
|
| |
純資産の部 合計 |
|
|
4,075,969
|
|
2,815,075
|
|
1,260,894
|
| |
|
18,086,850
|
|
9,000,000
|
|
9,086,850
|
| |
|
22,162,819
|
| |
|
14,790,000
|
|
2,040,000
|
|
8,750,000
|
|
4,000,000
|
|
101,386,263
|
|
101,386,263
|
| |
|
18,000,000
|
|
10,000,000
|
|
2,000,000
|
|
6,000,000
|
| |
|
10,809,379
|
|
10,809,379
|
| |
|
144,985,642
|
|
|
3,698,505
|
|
2,512,050
|
|
1,186,455
|
| |
|
10,574,800
|
|
0
|
|
10,574,800
|
| |
|
14,273,305
|
| |
|
14,790,000
|
|
2,040,000
|
|
8,750,000
|
|
4,000,000
|
|
32,312,151
|
|
32,312,151
|
| |
|
27,000,000
|
|
10,000,000
|
|
6,000,000
|
|
11,000,000
|
| |
|
10,593,904
|
|
10,593,904
|
| |
|
84,696,055
|
|
|
377,464
|
|
303,025
|
|
74,439
|
| |
|
7,512,050
|
|
9,000,000
|
|
-1,487,950
|
| |
|
7,889,514
|
| |
|
0
|
|
0
|
|
0
|
|
0
|
|
69,074,112
|
|
69,074,112
|
| |
|
-9,000,000
|
|
0
|
|
-4,000,000
|
|
-5,000,000
|
| |
|
215,475
|
|
215,475
|
| |
|
60,289,587
|
|
