第3号の1様式貸借対照表平成 27年 3月 31日現在（単位：円）資　産　の　部当年度末流動資産現金預金事業未収金未収金未収補助金立替金前払費用仮払金固定資産基本財産土地建物建物附属設備その他の固定資産建物建物附属設備構築物車輌運搬具器具及び備品有形リース資産ソフトウエア退職給付引当資産施設整備等積立資産差入保証金長期前払費用資産の部合計 186,364,806 118,569,076 67,363,207 22,357 0 2,518 294,148 113,500 849,039,662 709,830,380 70,047,520 525,846,075 113,936,785 139,209,282 5,415,087 8,061,663 32,558,903 4,701,973 19,674,934 3,983,750 6,612,488 8,318,040 47,500,000 1,500,000 882,444 1,035,404,468 負　債　の　部前年度末 181,956,918 115,100,607 66,078,797 4,990 656,000 29,744 86,780 0 807,949,650 686,133,341 70,047,520 506,291,235 109,794,586 121,816,309 5,790,929 9,142,623 25,084,794 5,639,659 22,806,249 4,950,050 70,805 9,331,200 37,500,000 1,500,000 0 989,906,568 増減 4,407,888 3,468,469 1,284,410 17,367 △ 656,000 △ 27,226 207,368 113,500 41,090,012 23,697,039 0 19,554,840 4,142,199 17,392,973 △ 375,842 △ 1,080,960 7,474,109 △ 937,686 △ 3,131,315 △ 966,300 6,541,683 △ 1,013,160 10,000,000 0 882,444 45,497,900 当年度末流動負債事業未払金その他の未払金１年以内返済予定設備資金借入金１年以内返済予定リース債務預り金職員預り金賞与引当金固定負債設備資金借入金リース債務退職給付引当金負債の部合計 42,489,962 5,041,962 205,200 28,727,000 966,300 4,500 30,000 7,515,000 281,860,490 270,525,000 3,017,450 8,318,040 324,350,452 前年度末増減 43,666,827 4,046,464 1,927,800 27,822,000 1,080,750 56,813 0 8,733,000 241,766,950 228,452,000 3,983,750 9,331,200 285,433,777 △ 1,176,865 995,498 △ 1,722,600 905,000 △ 114,450 △ 52,313 30,000 △ 1,218,000 40,093,540 42,073,000 △ 966,300 △ 1,013,160 38,916,675 33,428,765 10,646,000 12,118,765 10,664,000 175,300,387 37,500,000 37,500,000 458,243,639 24,811,136 704,472,791 989,906,568 0 0 0 0 △ 8,616,934 10,000,000 10,000,000 5,198,159 △ 9,612,977 6,581,225 45,497,900 純　資　産　の　部基本金第１号基本金第２号基本金第３号基本金国庫補助金等特別積立金その他の積立金施設整備等積立金次期繰越活動増減差額 (うち当期活動増減差額) 純資産の部合計負債及び純資産の部合計 33,428,765 10,646,000 12,118,765 10,664,000 166,683,453 47,500,000 47,500,000 463,441,798 15,198,159 711,054,016 1,035,404,468