H28(決算関係)島田市病院事業_貸借対照表.csv
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平成28年度 島田市病院事業貸借対照表 |
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(平成29年3月31日) |
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(単位:円) |
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資 産 の 部 |
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1 |
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固定資産 |
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-1 |
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有形固定資産 |
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イ |
土地 |
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3,003,737,354 |
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ロ |
建物 |
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12,669,072,338 |
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建物減価償却 |
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累計額 |
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△ 8,142,379,939 |
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4,526,692,399 |
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ハ |
構築物 |
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639,521,172 |
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構築物減価償却 |
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累計額 |
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△ 551,463,900 |
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88,057,272 |
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ニ |
器械及び備品 |
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8,363,488,255 |
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器械及び備品 |
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減価償却累計額 |
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△ 6,022,897,512 |
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2,340,590,743 |
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ホ |
車両 |
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14,415,700 |
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車両減価償却 |
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累計額 |
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△ 7,105,615 |
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7,310,085 |
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へ |
その他 |
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有形固定資産 |
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2,457,000 |
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その他有形 |
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固定資産減価 |
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償却累計額 |
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△ 2,334,150 |
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122,850 |
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ト |
建設仮勘定 |
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276,096,382 |
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有形固定資産 |
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合計 |
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10,242,607,085 |
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-2 |
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無形固定資産 |
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イ |
電話加入権 |
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4,435,620 |
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無形固定資産 |
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合計 |
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4,435,620 |
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-3 |
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投資 |
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その他の資産 |
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イ |
長期前払消費税 |
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173,262,542 |
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ロ |
その他投資 |
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550,000 |
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投資 |
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その他の資産 |
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合計 |
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173,812,542 |
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固定資産合計 |
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10,420,855,247 |
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(単位:円) |
2 |
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流動資産 |
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-1 |
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現金及び預金 |
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3,899,211,709 |
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-2 |
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未収金 |
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2,386,859,078 |
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貸倒引当金 |
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△ 10,506,838 |
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2,376,352,240 |
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-3 |
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保管有価証券 |
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0 |
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-3 |
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貯蔵品 |
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85,923,981 |
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-4 |
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前払費用 |
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1,851,815 |
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-5 |
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前払金 |
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0 |
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-5 |
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その他 |
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流動資産 |
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2,464,375 |
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流動資産合計 |
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6,365,804,120 |
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資産合計 |
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16,786,659,367 |
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負 債 の 部 |
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(単位:円) |
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3 |
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固定負債 |
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-1 |
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企業債 |
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イ |
建設改良費等の |
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財源に充てるた |
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めの企業債 |
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2,176,031,114 |
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企業債合計 |
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2,176,031,114 |
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-2 |
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引当金 |
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イ |
退職給付 |
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引当金 |
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3,229,401,152 |
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引当金合計 |
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3,229,401,152 |
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固定負債合計 |
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5,405,432,266 |
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4 |
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流動負債 |
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-1 |
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企業債 |
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イ |
建設改良費等の |
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財源に充てるた |
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めの企業債 |
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193,169,158 |
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企業債合計 |
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193,169,158 |
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-2 |
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未払金 |
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936,330,009 |
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-3 |
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引当金 |
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イ |
賞与引当金 |
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350,039,000 |
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ロ |
法定福利費 |
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引当金 |
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58,437,000 |
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引当金合計 |
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408,476,000 |
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-4 |
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預り金 |
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9,752,581 |
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流動負債合計 |
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1,547,727,748 |
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5 |
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繰延収益 |
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長期前受金 |
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680,798,540 |
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収益化累計額 |
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△ 478,308,488 |
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繰延収益合計 |
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202,490,052 |
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負債合計 |
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7,155,650,066 |
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(単位:円) |
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資 本 の 部 |
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6 |
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資本金 |
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16,225,059,372 |
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7 |
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剰余金 |
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-1 |
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資本剰余金 |
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イ |
受贈財産 |
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評価額 |
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0 |
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ロ |
補助金 |
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0 |
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ハ |
工事補償金 |
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0 |
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100件のデータを表示しています。