(単位:円)
科目 | 当年度 | 前年度 | 増減 |
---|---|---|---|
Ⅰ.資産の部 | |||
1.流動資産 | |||
現金預金 | 1,947,757,902 | 2,153,052,671 | △ 205,294,769 |
未収金 | 1,394,834,691 | 907,760,389 | 487,074,302 |
商品 | 712,260 | 991,008 | △ 278,748 |
貯蔵品 | 996,255 | 2,113,963 | △ 1,117,708 |
前払金 | 32,922,669 | 25,968,121 | 6,954,548 |
立替金 | 11,084,886 | 10,761,095 | 323,791 |
仮払金 | 6,464,855 | 5,265,256 | 1,199,599 |
貸倒引当金 | △ 8,783,916 | △ 6,075,648 | △ 2,708,268 |
流動資産 合計 | 3,385,989,602 | 3,099,836,855 | 286,152,747 |
2.固定資産 | |||
(1)特定資産 | |||
退職給付積立資産 | 3,000,000 | 19,000,000 | △ 16,000,000 |
企業年金引当資産 | 35,000,000 | 31,000,000 | 4,000,000 |
減価償却引当資産 | 991,000,000 | 1,028,000,000 | △ 37,000,000 |
運用財産積立資産 | 1,300,000 | 1,300,000 | 0 |
特定資産合計 | 1,030,300,000 | 1,079,300,000 | △ 49,000,000 |
(2)その他固定資産 | |||
建物 | 798,417,266 | 830,293,702 | △ 31,876,436 |
構築物 | 5,382,361 | 2,156,209 | 3,226,152 |
什器備品 | 47,936,268 | 18,462,312 | 29,473,956 |
土地 | 186,574,698 | 186,574,698 | 0 |
リース資産 | 59,509,032 | 42,707,088 | 16,801,944 |
ソフトウェア | 39,209,668 | 54,163,543 | △ 14,953,875 |
投資有価証券 | 158,000,000 | 158,000,000 | 0 |
保証金 | 100,790,648 | 101,444,054 | △ 653,406 |
長期前払費用 | 4,478,862 | 880,162 | 3,598,700 |
その他固定資産合計 | 1,400,298,803 | 1,394,681,768 | 5,617,035 |
固定資産合計 | 2,430,598,803 | 2,473,981,768 | △ 43,382,965 |
資産合計 | 5,816,588,405 | 5,573,818,623 | 242,769,782 |
Ⅱ.負債の部 | |||
1.流動負債 | |||
未払金 | 346,397,352 | 283,417,573 | 62,979,779 |
短期借入金 | 400,000,000 | 500,000,000 | △ 100,000,000 |
前受金 | 15,230,930 | 50,004 | 15,180,926 |
預り金 | 19,054,944 | 27,372,731 | △ 8,317,787 |
リース債務 | 19,521,156 | 12,477,240 | 7,043,916 |
未払消費税等 | 67,116,300 | 23,680,500 | 43,435,800 |
未払法人税等 | 136,945,480 | 91,544,800 | 45,400,680 |
賞与引当金 | 78,523,056 | 69,546,586 | 8,976,470 |
流動負債合計 | 1,082,789,218 | 1,008,089,434 | 74,699,784 |
2.固定負債 | |||
退職給付引当金 | 3,408,843 | 19,112,566 | △ 15,703,723 |
未払金 | 17,078,227 | 23,685,818 | △ 6,607,591 |
リース債務 | 39,987,876 | 30,229,848 | 9,758,028 |
固定負債合計 | 60,474,946 | 73,028,232 | △ 12,553,286 |
負債合計 | 1,143,264,164 | 1,081,117,666 | 62,146,498 |
Ⅲ.正味財産の部 | |||
1.正味財産 | |||
(1)一般正味財産 | 4,673,324,241 | 4,492,700,957 | 180,623,284 |
(うち特定資産への充当額) | 1,030,300,000 | 1,079,300,000 | △ 49,000,000 |
正味財産合計 | 4,673,324,241 | 4,492,700,957 | 180,623,284 |
負債及び正味財産合計 | 5,816,588,405 | 5,573,818,623 | 242,769,782 |