R03(決算関係)島田市病院事業_貸借対照表.csv
令和3年度 島田市病院事業貸借対照表 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(令和4年3月31日) |
|
|
|
|
|
|
|
(単位:円) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資 産 の 部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
有形固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イ |
土地 |
|
|
|
|
3,093,845,390 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ロ |
建物 |
|
|
16,448,621,056 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
建物 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額 |
|
|
△ 2,319,192,778 |
|
14,129,428,278 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ハ |
構築物 |
|
|
179,220,165 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
構築物 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額 |
|
|
△ 131,798,632 |
|
47,421,533 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ニ |
器械及び備品 |
|
|
8,283,410,861 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
器械及び備品 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額 |
|
|
△ 4,144,494,015 |
|
4,138,916,846 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ホ |
車両 |
|
|
16,742,950 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
車両 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額 |
|
|
△ 11,609,665 |
|
5,133,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
へ |
リース資産 |
|
|
9,241,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
リース資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額 |
|
|
△ 4,158,630 |
|
5,082,770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ト |
その他 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
有形固定資産 |
|
|
2,301,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
その他 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
有形固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
減価償却累計額 |
|
|
△ 2,186,425 |
|
115,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
チ |
建設仮勘定 |
|
|
|
|
488,605,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
有形固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
合計 |
|
|
|
|
|
|
21,908,548,339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(2) |
|
無形固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イ |
電話加入権 |
|
|
|
|
4,435,620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
無形固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
合計 |
|
|
|
|
|
|
4,435,620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(3) |
|
投資 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
その他の資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イ |
長期貸付金 |
|
|
|
|
175,280,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ロ |
長期前払消費税 |
|
|
|
|
1,349,071,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ハ |
その他投資 |
|
|
|
|
550,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
投資 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
その他の資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
合計 |
|
|
|
|
|
|
1,524,901,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
固定資産合計 |
|
|
|
|
|
|
|
|
23,437,885,122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(単位:円) |
|
|
|
|
|
|
|
|
|
|
2 |
|
流動資産 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
現金及び預金 |
|
|
|
|
|
|
2,408,798,252 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(2) |
|
未収金 |
|
|
|
|
2,730,913,041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
貸倒引当金 |
|
|
|
|
△ 15,106,603 |
|
2,715,806,438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(3) |
|
保管有価証券 |
|
|
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(3) |
|
貯蔵品 |
|
|
|
|
|
|
129,842,122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(4) |
|
前払費用 |
|
|
|
|
|
|
1,794,213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(5) |
|
前払金 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5) |
|
その他 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
流動資産 |
|
|
|
|
|
|
2,592,375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
流動資産合計 |
|
|
|
|
|
|
|
|
5,258,833,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資産合計 |
|
|
|
|
|
|
|
|
28,696,718,522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
負 債 の 部 |
|
|
|
|
|
|
|
(単位:円) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
|
固定負債 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
企業債 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イ |
建設改良費等の |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
財源に充てるた |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
めの企業債 |
|
|
|
|
13,734,385,404 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
企業債合計 |
|
|
|
|
|
|
13,734,385,404 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(2) |
|
リース債務 |
|
|
|
|
|
|
2,978,487 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(3) |
|
引当金 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イ |
退職給付 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
引当金 |
|
|
|
|
2,287,700,963 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
引当金合計 |
|
|
|
|
|
|
2,287,700,963 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
固定負債合計 |
|
|
|
|
|
|
|
|
16,025,064,854 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
|
流動負債 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
|
企業債 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イ |
建設改良費等の |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
財源に充てるた |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
めの企業債 |
|
|
|
|
688,073,325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
企業債合計 |
|
|
|
|
|
|
688,073,325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(2) |
|
リース債務 |
|
|
|
|
|
|
2,014,392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(3) |
|
未払金 |
|
|
|
|
|
|
1,640,361,793 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(4) |
|
引当金 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
イ |
賞与引当金 |
|
|
|
|
389,777,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ロ |
法定福利費 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
引当金 |
|
|
|
|
70,673,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
引当金合計 |
|
|
|
|
|
|
460,450,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(5) |
|
預り金 |
|
|
|
|
|
|
4,883,190 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
流動負債合計 |
|
|
|
|
|
|
|
|
2,795,782,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
|
繰延収益 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
長期前受金 |
|
|
|
|
|
|
469,505,648 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
収益化累計額 |
|
|
|
|
|
|
△ 240,963,247 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
繰延収益合計 |
|
|
|
|
|
|
|
|
228,542,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
負債合計 |
|
|
|
|
|
|
|
|
19,049,389,955 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(単位:円) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
資 本 の 部 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
|
資本金 |
|
|
|
|
|
|
|
|
|
22,527,911,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100件のデータを表示しています。