水道事業会計貸借対照表（単位：百万円）年度項目固定資産有形固定資産土地立木建物構築物機械及び装置車両運搬具船舶器具備品資建設仮勘定無形固定資産産施設利用権ダム使用権借地権のその他無形固定資産投資部流動資産現金及び預金未収金貯蔵品その他流動資産有価証券その他流動資産繰延勘定企業債発行差金資産合計固定負債引当金退職給与引当金修繕引当金負新規水源開発引当金債その他固定負債動負債の流未払金部未払費用前受金その他流動負債負債合計平成16年度平成17年度 2,235,705 2,110,221 233,011 1,330 175,585 1,437,068 119,875 213 45 1,428 141,666 124,523 87,814 36,683 26 − 961 195,939 88,186 32,243 449 75,061 63,833 11,228 427 427 2,432,071 89,885 89,701 17,724 45,614 26,363 184 74,180 59,318 6,515 501 7,846 164,065 2,249,808 2,130,790 234,293 1,354 174,714 1,449,364 120,035 200 38 2,106 148,686 118,071 82,218 35,707 146 − 947 207,671 91,329 30,520 477 85,345 71,423 13,922 300 300 2,457,779 103,312 103,069 21,046 56,214 25,809 243 81,294 67,490 4,752 477 8,575 184,606 本金 1,747,916 自己資本金 1,100,093 借入資本金 647,823 企業債 647,823 剰余金 520,090 資本剰余金 471,223 利益剰余金 48,867 資本合計 2,268,006 負債・資本合計 2,432,071 (注)１数値は各年度３月31日時点のものである。資資本の部平成18年度平成19年度平成20年度 2,265,403 2,152,816 234,618 1,410 174,340 1,447,980 135,622 190 31 2,048 156,577 111,523 76,679 34,731 113 − 1,064 214,937 74,273 31,173 408 109,083 93,375 15,708 218 218 2,480,558 112,837 112,193 23,345 67,314 21,534 644 86,315 71,345 4,561 693 9,716 199,152 2,288,218 2,182,127 234,500 1,500 174,786 1,445,117 138,355 208 26 2,104 185,531 105,028 71,146 33,756 81 45 1,063 234,866 92,139 27,176 414 115,137 99,341 15,796 160 160 2,523,244 133,171 132,151 24,545 86,614 20,992 1,020 84,887 69,441 5,542 804 9,100 218,058 2,310,141 2,210,563 235,758 1,554 171,881 1,435,849 135,927 217 21 2,241 227,115 98,474 65,607 32,780 50 37 1,104 267,322 97,322 26,817 1,190 141,993 122,253 19,740 120 120 2,577,583 147,781 146,762 25,219 100,914 20,629 1,019 93,629 80,140 4,941 503 8,045 241,410 1,742,568 1,739,789 1,744,329 1,151,348 591,220 591,220 530,605 477,110 53,495 2,273,173 2,457,779 1,207,249 532,540 532,540 541,617 483,362 58,255 2,281,406 2,480,558 1,268,014 476,315 476,315 560,857 491,940 68,917 2,305,186 2,523,244 平成21年度平成22年度 2,330,038 2,236,622 236,210 1,656 179,805 1,501,050 141,578 238 14 2,475 173,596 92,310 60,115 31,805 22 368 1,106 273,049 83,036 28,454 1,833 159,726 140,578 19,148 90 90 2,603,177 157,323 156,299 26,165 109,914 20,220 1,024 83,191 70,887 4,536 505 7,263 240,514 2,350,426 2,261,469 243,466 1,701 176,710 1,497,112 142,656 264 8 2,933 196,619 87,849 54,631 30,829 1,639 750 1,108 309,794 113,551 26,619 1,738 167,886 150,357 17,529 68 68 2,660,288 171,610 168,509 27,142 121,514 19,853 3,101 88,848 77,026 4,107 689 7,026 260,458 1,766,081 1,781,043 1,334,147 431,934 431,934 570,092 500,997 69,095 2,336,173 2,577,583 1,395,033 386,010 386,010 581,620 506,986 74,634 2,362,663 2,603,177 平成23年度平成24年度平成25年度 2,359,756 2,276,724 243,997 1,704 170,107 1,496,543 140,493 325 8 2,660 220,887 81,822 49,573 29,853 1,355 1,041 1,210 339,954 127,986 26,545 1,660 183,763 156,335 27,428 49 49 2,699,759 182,117 180,914 28,135 133,314 19,465 1,203 103,191 90,664 3,929 846 7,752 285,308 2,374,578 2,298,251 244,136 1,738 165,423 1,508,304 135,565 398 49 2,649 239,989 75,198 44,081 28,793 1,034 1,290 1,129 346,602 158,628 26,382 1,622 159,970 131,479 28,491 33 33 2,721,213 179,644 178,945 28,447 131,414 19,084 699 114,668 100,882 4,011 1,139 8,636 294,312 2,377,535 2,308,133 245,995 1,828 168,412 1,533,090 147,367 361 42 2,644 208,394 68,242 38,339 27,800 701 1,402 1,160 328,488 132,293 24,913 1,611 169,671 139,519 30,152 23 23 2,706,046 161,385 160,668 28,957 115,614 16,097 717 113,351 100,530 4,017 910 7,894 274,736 1,815,103 1,843,342 1,846,995 1,842,138 1,456,693 358,410 358,410 584,727 512,493 72,234 2,399,830 2,660,288 1,508,041 335,301 335,301 571,109 518,461 52,648 2,414,451 2,699,759 1,534,747 312,248 312,248 579,906 523,247 56,659 2,426,901 2,721,213 1,560,853 281,285 281,285 589,172 525,373 63,799 2,431,310 2,706,046