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原材料立替金前払金固定資産基本財産土地建物その他の固定資産土地建物構築物機械及び装置車輌運搬具器具及び備品建設仮勘定権利ソフトウェア退職給付引当資産退職共済預け金人件費積立資産(措置) 修繕積立資産(措置) 備品等購入積立資産(措置) 設備等整備積立資産人件費積立資産修繕費積立資産備品購入積立資産その他の固定資産資産の部合計 859,966,033 286,039,893 380,128,744 117,249 176,163,888 17,516,259 2,799,777,098 1,822,135,711 248,921,736 1,573,213,975 977,641,387 26,500,000 123,614,318 28,425,154 14,466,735 37,361,061 19,310,797 80,000,000 980,000 1,766,190 87,938,135 268,220 0 0 0 368,000,000 7,000,000 96,000,000 85,590,777 420,000 3,659,743,131 負債の部前年度末 890,867,327 310,558,892 403,623,553 190,888 175,541,905 952,089 2,506,634,756 1,487,695,869 248,921,736 1,238,774,133 1,018,938,887 0 125,124,452 15,454,603 13,906,954 32,735,055 20,302,079 103,800,000 980,000 1,545,852 76,579,115 7,000,000 92,000,000 73,590,777 447,500,000 3,000,000 5,000,000 420,000 3,397,502,083 増減 △ 30,901,294 △ 24,518,999 △ 23,494,809 △ 73,639 621,983 16,564,170 293,142,342 334,439,842 0 334,439,842 △ 41,297,500 26,500,000 △ 1,510,134 12,970,551 559,781 4,626,006 △ 991,282 △ 23,800,000 0 220,338 11,359,020 268,220 △ 7,000,000 △ 92,000,000 △ 73,590,777 △ 79,500,000 7,000,000 93,000,000 80,590,777 0 262,241,048 当年度末流動負債事業未払金預り金職員預り金固定負債設備資金借入金退職給付引当金負債の部合計基本金第１号基本金国庫補助金等特別積立金その他の積立金人件費積立金(措置) 修繕積立金(措置) 備品等購入積立金(措置) 修繕積立金(保育) 備品等購入積立金(保育) 設備等整備積立金人件費積立金修繕費積立金備品購入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前年度末増減 256,107,064 215,711,291 14,537,254 25,858,519 280,912,721 247,827,007 11,660,749 21,424,965 △ 24,805,657 △ 32,115,716 2,876,505 4,433,554 256,747,215 169,836,260 86,910,955 512,854,279 純資産の部 13,279,321 13,279,321 574,373,284 556,590,777 0 0 0 0 0 368,000,000 7,000,000 98,000,000 83,590,777 2,002,645,470 316,713,581 286,015,115 209,436,000 76,579,115 566,927,836 △ 29,267,900 △ 39,599,740 10,331,840 △ 54,073,557 13,279,321 13,279,321 574,772,260 628,090,777 7,000,000 92,000,000 58,090,777 1,500,000 16,000,000 447,500,000 3,000,000 3,000,000 1,614,431,889 313,190,193 0 0 △ 398,976 △ 71,500,000 △ 7,000,000 △ 92,000,000 △ 58,090,777 △ 1,500,000 △ 16,000,000 △ 79,500,000 7,000,000 95,000,000 80,590,777 388,213,581 3,523,388 3,146,888,852 3,659,743,131 2,830,574,247 3,397,502,083 316,314,605 262,241,048