| |
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 |
| |
備品等購入積立預金 |
| |
修繕積立預金 |
| |
退職共済預け金 |
| |
|
| |
|
| |
|
| |
|
|
|
16,683,728
|
|
15,667,728
|
|
1,016,000
|
| |
| |
| |
| |
|
116,909,163
|
|
116,909,163
|
| |
| |
| |
|
34,618,255
|
|
0
|
|
991,102
|
|
936,376
|
|
2,246,477
|
|
8,000,000
|
|
10,000,000
|
|
3,000,000
|
|
2,000,000
|
|
7,444,300
|
| |
| |
| |
|
|
|
|
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
|
|
0
|
|
6,286,300
|
| |
| |
| |
|
|
|
|
-235,222
|
|
852,660
|
|
-1,087,882
|
| |
| |
| |
| |
|
77,792,966
|
|
77,792,966
|
| |
| |
| |
|
-76,495,059
|
|
-82,270,506
|
|
-192,783
|
|
-340,500
|
|
150,730
|
|
0
|
|
0
|
|
3,000,000
|
|
2,000,000
|
|
1,158,000
|
| |
| |
| |
|
|
|
| |
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 |
|
|
2,605,277
|
|
1,814,227
|
|
791,050
|
| |
|
18,380,500
|
|
8,100,000
|
|
10,280,500
|
| |
|
20,985,777
|
| |
|
14,790,000
|
|
2,040,000
|
|
8,750,000
|
|
4,000,000
|
|
97,758,271
|
|
97,758,271
|
| |
|
23,000,000
|
|
10,000,000
|
|
5,000,000
|
|
8,000,000
|
| |
|
11,677,098
|
|
11,677,098
|
| |
|
147,225,369
|
|
|
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
|
|
|
-1,470,692
|
|
-1,000,848
|
|
-469,844
|
| |
|
293,650
|
|
-900,000
|
|
1,193,650
|
| |
|
-1,177,042
|
| |
|
0
|
|
0
|
|
0
|
|
0
|
|
-3,627,992
|
|
-3,627,992
|
| |
|
5,000,000
|
|
0
|
|
3,000,000
|
|
2,000,000
|
| |
|
867,719
|
|
867,719
|
| |
|
2,239,727
|
|
