| |
流動資産 |
| |
現金 |
| |
預金 |
| |
未収金 |
| |
前払金 |
| |
|
| |
|
| |
固定資産（基本財産） |
| |
建物 |
| |
土地 |
| |
|
| |
|
| |
固定資産（その他の固定資産） |
| |
建物 |
| |
建築物 |
| |
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 |
| |
退職給与預け金 |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
|
|
24,426,580
|
|
30,030
|
|
20,032,680
|
|
4,234,970
|
|
128,900
|
|
|
|
|
|
291,418,347
|
|
289,842,347
|
|
1,576,000
|
|
|
|
|
|
26,513,236
|
|
9,840
|
|
541,981
|
|
0
|
|
1,629,375
|
|
3,159,440
|
|
14,200,000
|
|
6,972,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,825,761
|
|
8,033
|
|
18,582,843
|
|
234,885
|
|
0
|
|
|
|
|
|
18,152,637
|
|
16,576,637
|
|
1,576,000
|
|
|
|
|
|
23,572,133
|
|
29,522
|
|
607,905
|
|
540,457
|
|
1
|
|
1,771,548
|
|
14,200,000
|
|
6,422,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,600,819
|
|
21,997
|
|
1,449,837
|
|
4,000,085
|
|
128,900
|
|
|
|
|
|
273,265,710
|
|
273,265,710
|
|
0
|
|
|
|
|
|
2,941,103
|
|
-19,682
|
|
-65,924
|
|
-540,457
|
|
1,629,374
|
|
1,387,892
|
|
0 |
|
549,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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 |
|
|
4,102,718
|
|
3,863,556
|
|
239,162
|
| |
|
62,022,650
|
|
52,100,000
|
|
9,922,650
|
| |
|
66,125,368
|
| |
|
50,518,532
|
|
31,517,000
|
|
17,600,000
|
|
1,401,532
|
|
218,535,039
|
|
218,535,039
|
| |
|
14,200,000
|
|
7,500,000
|
|
3,700,000
|
|
3,000,000
|
| |
|
-7,020,776
|
|
-7,020,776
|
| |
|
276,232,795
|
|
|
5,141,834
|
|
4,407,869
|
|
733,965
|
| |
|
9,049,600
|
|
0
|
|
9,049,600
|
| |
|
14,191,434
|
| |
|
25,277,532
|
|
6,276,000
|
|
17,600,000
|
|
1,401,532
|
|
8,545,873
|
|
8,545,873
|
| |
|
14,200,000
|
|
7,500,000
|
|
3,700,000
|
|
3,000,000
|
| |
|
-1,664,308
|
|
-1,664,308
|
| |
|
46,359,097
|
|
|
-1,039,116
|
|
-544,313
|
|
-494,803
|
| |
|
52,973,050
|
|
52,100,000
|
|
873,050
|
| |
|
51,933,934
|
| |
|
25,241,000
|
|
25,241,000
|
|
0
|
|
0
|
|
209,989,166
|
|
209,989,166
|
| |
|
0
|
|
0
|
|
0
|
|
0
|
| |
|
-5,356,468
|
|
-5,356,468
|
| |
|
229,873,698
|
|
