| |
| 勘 定 科 目 |
当 年 度 |
前 年 度 |
増 減 |
| |
Ⅰ資産の部 |
|
|
|
|
|
| |
|
１．流動資産 |
|
|
|
|
|
| |
|
|
（１）現金預金 |
|
|
|
|
| |
|
|
|
現金 |
|
|
533,836 |
491,803 |
42,033 |
| |
|
|
|
当座預金 |
|
|
2,127,088 |
3,461,849 |
△ 1,334,761 |
| |
|
|
|
普通預金 |
|
|
8,660,095 |
5,896,600 |
2,763,495 |
| |
|
|
|
|
現金預金合計 |
|
11,321,019 |
9,850,252 |
1,470,767 |
| |
|
|
（２）その他流動資産 |
|
|
|
|
| |
|
|
|
未収金 |
|
|
70,157,066 |
61,022,110 |
9,134,956 |
| |
|
|
|
前払金 |
|
|
109,260 |
7,140 |
102,120 |
| |
|
|
|
|
その他流動資産合計 |
|
70,266,326 |
61,029,250 |
9,237,076 |
| |
|
|
|
|
流動資産合計 |
|
81,587,345 |
70,879,502 |
10,707,843 |
| |
|
２．固定資産 |
|
|
|
|
|
| |
|
|
（１）基本財産 |
|
|
|
|
| |
|
|
|
基本財産定期預金 |
|
20,200,000 |
3,000,000 |
17,200,000 |
| |
|
|
|
運用財産定期預金 |
|
0 |
17,200,000 |
△ 17,200,000 |
| |
|
|
|
|
基本財産合計 |
|
20,200,000 |
20,200,000 |
0 |
| |
|
|
（２）特定資産 |
|
|
|
|
| |
|
|
|
退職給付引当資産 |
|
216,216,277 |
201,625,977 |
14,590,300 |
| |
|
|
|
財政運営安定資産 |
|
21,674,000 |
0 |
21,674,000 |
| |
|
|
|
医療機器整備引当資産 |
|
26,426,351 |
30,374,586 |
△ 3,948,235 |
| |
|
|
|
財政調整基金引当資産 |
|
0 |
22,063,000 |
△ 22,063,000 |
| |
|
|
|
|
特定資産合計 |
|
264,316,628 |
254,063,563 |
10,253,065 |
| |
|
|
（３）その他固定資産 |
|
|
|
|
| |
|
|
|
建物 |
|
|
159,831,905 |
138,306,179 |
21,525,726 |
| |
|
|
|
構築物 |
|
|
6,276,356 |
8,339,923 |
△ 2,063,567 |
| |
|
|
|
車輌運搬具 |
|
|
69,026,783 |
79,524,814 |
△ 10,498,031 |
| |
|
|
|
什器備品 |
|
|
6,833,654 |
5,258,458 |
1,575,196 |
| |
|
|
|
投資有価証券 |
|
280,000 |
0 |
280,000 |
| |
|
|
|
預託金 |
|
|
22,980 |
22,980 |
0 |
| |
|
|
|
|
その他固定資産合計 |
|
242,271,678 |
231,452,354 |
10,819,324 |
| |
|
|
|
|
固定資産合計 |
|
526,788,306 |
505,715,917 |
21,072,389 |
| 資産合計 |
608,375,651 |
576,595,419 |
31,780,232 |
| |
|
|
|
|
|
|
|
|
|
|
| |
Ⅱ負債の部 |
|
|
|
|
|
| |
|
１．流動負債 |
|
|
|
|
|
| |
|
|
|
未払金 |
|
|
45,645,081 |
49,022,402 |
△ 3,377,321 |
| |
|
|
|
預り金 |
|
|
4,554,255 |
4,591,094 |
△ 36,839 |
| |
|
|
|
仮受金 |
|
|
6,425,628 |
4,959,029 |
1,466,599 |
| |
|
|
|
|
流動負債合計 |
|
56,624,964 |
58,572,525 |
△ 1,947,561 |
| |
|
２．固定負債 |
|
|
|
|
|
| |
|
|
|
長期借入金 |
|
|
152,199,743 |
141,375,424 |
10,824,319 |
| |
|
|
|
リース債務 |
|
|
8,320,965 |
5,279,403 |
3,041,562 |
| |
|
|
|
退職給付引当金 |
|
216,216,277 |
201,558,117 |
14,658,160 |
| |
|
|
|
医療機器整備引当金 |
|
0 |
30,374,586 |
△ 30,374,586 |
| |
|
|
|
財政調整基金引当金 |
|
0 |
22,063,000 |
△ 22,063,000 |
| |
|
|
|
|
固定負債 |
|
|
376,736,985 |
400,650,530 |
△ 23,913,545 |
| |
|
|
|
|
負債合計 |
|
|
433,361,949 |
459,223,055 |
△ 25,861,106 |
| |
|
|
|
|
|
|
|
|
|
|
| |
Ⅲ正味財産の部 |
|
|
|
|
|
| |
|
１．指定正味財産 |
|
20,200,000 |
3,000,000 |
17,200,000 |
| |
|
|
|
（うち基本財産への充当額） |
|
(20,200,000) |
(3,000,000) |
(17,200,000) |
| |
|
２．一般正味財産 |
|
154,813,702 |
114,372,364 |
40,441,338 |
| |
|
|
|
|
正味財産合計 |
|
175,013,702 |
117,372,364 |
57,641,338 |
| |
|
|
|
|
負債及び正味財産合計 |
|
608,375,651 |
576,595,419 |
31,780,232 |
|
|
