第三号第一様式
(単位:円)
流動資産463,918,089461,782,5332,135,556 流動負債218,423,175189,335,73629,087,439
現金預金231,124,588243,308,856△ 12,184,268事業未払金112,404,68682,819,64429,585,042
事業未収金178,525,419181,172,155△ 2,646,736１年以内返済予定設備資金借入金71,231,00071,144,00087,000
未収金44,281,5794,494,49239,787,087預り金251,66813,753237,915
未収補助金5,969,32311,996,286△ 6,026,963職員預り金7,644,5096,983,177661,332
立替金3,239,54119,601,319△ 16,361,778賞与引当金26,891,31228,375,162△ 1,483,850
前払費用777,6391,209,425△ 431,786
固定資産2,652,698,6372,636,856,53215,842,105 固定負債1,123,723,8961,118,362,2325,361,664
 基本財産2,306,977,4642,342,004,297△ 35,026,833設備資金借入金1,110,642,0001,105,509,0005,133,000
土地711,358,560711,358,5600退職給付引当金13,081,89612,853,232228,664
建物1,595,618,9041,630,645,737△ 35,026,8331,342,147,0711,307,697,96834,449,103
 その他の固定資産345,721,173294,852,23550,868,938
土地160,418,87083,224,14077,194,730 基本金339,704,660339,704,6600
建物012,193,239△ 12,193,239第１号基本金339,704,660339,704,6600
構築物43,801,10454,614,526△ 10,813,422 国庫補助金等特別積立金598,645,618612,582,975△ 13,937,357
機械及び装置178,5522178,550 その他の積立金102,672,000115,972,000△ 13,300,000
車輌運搬具4,092,6832,984,3921,108,291人件費積立金59,100,00048,050,00011,050,000
器具及び備品19,866,06811,400,7048,465,364減価償却積立金43,572,00067,922,000△ 24,350,000
権利1,600,0001,600,0000 次期繰越活動増減差額733,447,377722,681,46210,765,915
投資有価証券10,00010,0000 (うち当期活動増減差額)△ 2,534,085459,618△ 2,993,703
退職給付引当資産13,081,89612,853,232228,664
人件費積立資産59,100,00048,050,00011,050,000
減価償却積立資産43,572,00067,922,000△ 24,350,0001,774,469,6551,790,941,097△ 16,471,442
3,116,616,7263,098,639,06517,977,6613,116,616,7263,098,639,06517,977,661
法人単位貸借対照表
令和 3年 3月31日現在
当年度末前年度末
資産の部合計
負債の部合計
純資産の部合計
負債及び純資産の部合計
当年度末前年度末増減