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貯蔵品立替金前払金利用者立替金仮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車輌運搬具器具及び備品権利ソフトウェア退職給付引当資産移行時特別積立資産施設整備等積立資産改築･改修積立資産共済財団退職金預け金長期前払費用資産の部合計 230,339,659 161,858,811 65,516,173 170,084 1,551,435 100,000 970,675 137,481 35,000 915,019,371 647,729,473 138,276,353 509,453,120 267,289,898 67,593,430 243,963 2,617,356 2,914,799 7,905,522 35,000 351,771 18,228,360 105,302,890 59,000,000 3,005,677 0 91,130 1,145,359,030 負債の部前年度末 215,131,584 143,454,900 65,855,294 1,263,851 2,967,265 222,055 1,333,219 35,000 942,058,841 673,903,590 138,276,353 535,627,237 268,155,251 67,593,430 360,470 3,071,526 2,748,590 7,341,231 35,000 455,777 105,302,890 59,000,000 3,005,677 19,140,410 100,250 1,157,190,425 増減 15,208,075 18,403,911 △ 339,121 △ 1,093,767 △ 1,415,830 △ 122,055 △ 362,544 137,481 0 △ 27,039,470 △ 26,174,117 0 △ 26,174,117 △ 865,353 0 △ 116,507 △ 454,170 166,209 564,291 0 △ 104,006 18,228,360 0 0 0 △ 19,140,410 △ 9,120 △ 11,831,395 当年度末流動負債事業未払金１年以内返済予定設備資金借入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号基本金第３号基本金国庫補助金等特別積立金その他の積立金移行時特別積立金施設整備等積立金改築･改修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 44,091,533 22,427,279 15,590,000 3,665,694 2,408,560 14,752,043 12,604,963 2,147,080 29,339,490 9,822,316 15,590,000 3,665,694 261,480 80,588,360 62,360,000 18,228,360 124,679,893 純資産の部 50,912,430 29,410,850 21,501,580 426,513,707 239,064,766 177,059,089 59,000,000 3,005,677 304,188,234 6,037,767 112,680,410 93,540,000 19,140,410 127,432,453 △ 32,092,050 △ 31,180,000 △ 912,050 △ 2,752,560 50,912,430 29,410,850 21,501,580 441,630,309 239,064,766 177,059,089 59,000,000 3,005,677 298,150,467 14,774,596 0 0 0 △ 15,116,602 0 0 0 0 6,037,767 △ 8,736,829 1,020,679,137 1,145,359,030 1,029,757,972 1,157,190,425 △ 9,078,835 △ 11,831,395