R02(決算関係)島田市病院事業_貸借対照表.csv
令和2年度 島田市病院事業貸借対照表 |
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(令和3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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25,465,294,715 |
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建物 |
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減価償却累計額 |
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△ 9,281,747,111 |
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16,183,547,604 |
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ハ |
構築物 |
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954,607,918 |
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構築物 |
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減価償却累計額 |
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△ 578,492,623 |
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376,115,295 |
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ニ |
器械及び備品 |
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10,892,496,694 |
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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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△ 6,791,892,798 |
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4,100,603,896 |
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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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△ 11,685,665 |
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2,730,035 |
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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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△ 2,079,315 |
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7,162,085 |
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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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建設仮勘定 |
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53,500,000 |
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有形固定資産 |
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合計 |
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23,817,627,155 |
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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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長期貸付金 |
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95,000,000 |
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ロ |
長期前払消費税 |
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1,321,894,202 |
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ハ |
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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1,417,444,202 |
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固定資産合計 |
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25,239,506,977 |
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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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11,255,457,463 |
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(2) |
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未収金 |
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5,128,288,982 |
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貸倒引当金 |
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△ 16,718,960 |
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5,111,570,022 |
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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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112,593,022 |
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(4) |
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前払費用 |
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540,032 |
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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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16,482,752,914 |
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資産合計 |
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41,722,259,891 |
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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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13,110,858,729 |
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企業債合計 |
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13,110,858,729 |
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(2) |
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リース債務 |
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4,992,879 |
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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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2,385,975,092 |
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引当金合計 |
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2,385,975,092 |
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固定負債合計 |
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15,501,826,700 |
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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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408,745,598 |
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企業債合計 |
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408,745,598 |
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(2) |
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リース債務 |
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2,004,569 |
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(3) |
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未払金 |
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13,373,284,474 |
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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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407,701,000 |
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ロ |
法定福利費 |
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引当金 |
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70,869,000 |
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引当金合計 |
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478,570,000 |
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(5) |
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預り金 |
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4,616,257 |
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流動負債合計 |
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14,267,220,898 |
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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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735,583,363 |
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収益化累計額 |
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△ 525,841,207 |
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繰延収益合計 |
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209,742,156 |
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負債合計 |
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29,978,789,754 |
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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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21,709,407,623 |
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100件のデータを表示しています。