R01(決算関係)島田市病院事業_貸借対照表.csv
令和元年度 島田市病院事業貸借対照表 |
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(令和2年3月31日) |
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(単位:円) |
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資 産 の 部 |
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1 |
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固定資産 |
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(1) |
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有形固定資産 |
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イ |
土地 |
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3,093,845,390 |
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建物 |
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12,659,200,010 |
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建物 |
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減価償却累計額 |
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△ 8,995,633,902 |
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3,663,566,108 |
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ハ |
構築物 |
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670,892,172 |
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構築物 |
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減価償却累計額 |
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△ 573,141,852 |
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97,750,320 |
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ニ |
器械及び備品 |
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8,199,746,595 |
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器械及び備品 |
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減価償却累計額 |
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△ 6,480,371,493 |
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1,719,375,102 |
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ホ |
車両 |
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14,415,700 |
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車両 |
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減価償却累計額 |
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△ 11,620,665 |
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2,795,035 |
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へ |
リース資産 |
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9,241,400 |
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リース資産 |
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減価償却累計額 |
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0 |
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9,241,400 |
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その他 |
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有形固定資産 |
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2,457,000 |
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その他 |
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有形固定資産 |
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減価償却累計額 |
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△ 2,334,150 |
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122,850 |
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チ |
建設仮勘定 |
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3,714,922,166 |
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有形固定資産 |
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合計 |
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12,301,618,371 |
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(2) |
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無形固定資産 |
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電話加入権 |
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4,435,620 |
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無形固定資産 |
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合計 |
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4,435,620 |
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(3) |
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投資 |
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その他の資産 |
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イ |
長期前払消費税 |
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382,208,534 |
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ロ |
その他投資 |
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550,000 |
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投資 |
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その他の資産 |
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合計 |
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382,758,534 |
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固定資産合計 |
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12,688,812,525 |
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(単位:円) |
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2 |
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流動資産 |
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(1) |
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現金及び預金 |
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3,840,798,065 |
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(2) |
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未収金 |
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2,592,688,510 |
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貸倒引当金 |
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△ 14,420,012 |
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2,578,268,498 |
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(3) |
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保管有価証券 |
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0 |
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(3) |
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貯蔵品 |
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94,281,049 |
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(4) |
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前払費用 |
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350,297 |
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(5) |
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前払金 |
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(5) |
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その他 |
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流動資産 |
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2,592,375 |
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流動資産合計 |
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6,516,290,284 |
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資産合計 |
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19,205,102,809 |
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負 債 の 部 |
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(単位:円) |
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3 |
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固定負債 |
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(1) |
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企業債 |
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イ |
建設改良費等の |
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財源に充てるた |
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めの企業債 |
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4,084,504,327 |
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企業債合計 |
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4,084,504,327 |
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(2) |
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リース債務 |
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6,997,448 |
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(3) |
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引当金 |
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イ |
退職給付 |
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引当金 |
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2,743,404,995 |
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引当金合計 |
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2,743,404,995 |
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固定負債合計 |
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6,834,906,770 |
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4 |
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流動負債 |
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(1) |
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企業債 |
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イ |
建設改良費等の |
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財源に充てるた |
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めの企業債 |
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409,600,023 |
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企業債合計 |
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409,600,023 |
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(2) |
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リース債務 |
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1,994,822 |
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(3) |
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未払金 |
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2,805,094,236 |
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(4) |
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引当金 |
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イ |
賞与引当金 |
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397,408,000 |
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ロ |
法定福利費 |
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引当金 |
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68,097,000 |
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引当金合計 |
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465,505,000 |
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(5) |
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預り金 |
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4,713,658 |
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流動負債合計 |
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3,686,907,739 |
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5 |
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繰延収益 |
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長期前受金 |
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667,191,106 |
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収益化累計額 |
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△ 519,422,504 |
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繰延収益合計 |
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147,768,602 |
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負債合計 |
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10,669,583,111 |
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(単位:円) |
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資 本 の 部 |
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6 |
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資本金 |
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18,031,379,387 |
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7 |
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剰余金 |
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100件のデータを表示しています。