ユーイン井川城マンション＋透析CL 収支シミュレーション(10年分）

透析

2020/3/27

初年度

2年目

3年目

4年目

5年目

6年目

7年目

8年目

9年目

10年目

162,225,000

239,625,000

243,000,000

243,000,000

243,000,000

243,000,000

243,000,000

243,000,000

243,000,000

243,000,000

2,345,850,000

計
584,100,000

売

透析（HHD）

20,900,000

47,300,000

73,700,000

73,700,000

73,700,000

73,700,000

73,700,000

73,700,000

73,700,000

上

賃料(60室管理費込み）

54,000,000

54,000,000

54,000,000

54,000,000

54,000,000

54,000,000

54,000,000

54,000,000

54,000,000

54,000,000

540,000,000

売上高合計

216,225,000

314,525,000

344,300,000

370,700,000

370,700,000

370,700,000

370,700,000

370,700,000

370,700,000

370,700,000

3,469,950,000

変

仕入高47,567,500

75,870,000

14,190,000

22,110,000

22,110,000

22,110,000

22,110,000

22,110,000

22,110,000

22,110,000

292,397,500

動

外注加工賃

000

0

0

0

0

費

変動費合計

47,567,500

75,870,000

14,190,000

22,110,000

22,110,000

22,110,000

22,110,000

22,110,000

22,110,000

22,110,000

292,397,500

限界利益

168,657,500

238,655,000

330,110,000

348,590,000

348,590,000

348,590,000

348,590,000

348,590,000

348,590,000

348,590,000

3,177,552,500

役員報酬24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

24,000,000

240,000,000

給与・賞与

34,800,000

39,600,000

39,600,000

39,600,000

39,600,000

39,600,000

39,600,000

39,600,000

39,600,000

39,600,000

391,200,000

福利厚生費

7,056,000

7,632,000

7,632,000

7,632,000

7,632,000

7,632,000

7,632,000

7,632,000

7,632,000

7,632,000

75,744,000

雑給12,000,000

14,400,000

14,400,000

14,400,000

14,400,000

14,400,000

14,400,000

14,400,000

14,400,000

14,400,000

141,600,000

人件費計

77,856,000

85,632,000

85,632,000

85,632,000

85,632,000

85,632,000

85,632,000

85,632,000

85,632,000

85,632,000

848,544,000

00000000

0

人
件
費

販
管費

コンサル費用3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

3,600,000

36,000,000

セキヤ医療業務委託費

12,000,000

12,000,000

12,000,000

12,000,000

12,000,000

12,000,000

12,000,000

12,000,000

12,000,000

12,000,000

120,000,000

広告宣伝費

600,000

600,000

600,000

600,000

600,000

600,000

600,000

600,000

600,000

600,000

6,000,000

会議費

240,000

240,000

240,000

240,000

240,000

240,000

240,000

240,000

240,000

240,000

2,400,000

旅費交通費

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

3,600,000

通信費

80,000300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

2,780,000

その他販管費120,000

120,000

120,000

120,000

120,000

120,000

120,000

120,000

120,000

120,000

1,200,000

消耗品費

650,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

11,450,000

事務用品費

116,000

336,000

336,000

336,000

336,000

336,000

336,000

336,000

336,000

336,000

3,140,000

水道光熱費

4,810,000

4,920,000

4,920,000

4,920,000

4,920,000

4,920,0004,920,000

4,920,000

4,920,000

4,920,000

49,090,000

保険料

672,000

672,000

672,000

672,000

672,000

672,000

672,000

672,000

672,000

672,000

6,720,000

管理諸費

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

360,000

3,600,000

衛生管理費

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

12,000,000

雑費
販管費計
設備費

0

650,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

1,200,000

11,450,000

25,458,000

27,108,000

27,108,000

27,108,000

27,108,000

27,108,000

27,108,000

27,108,000

27,108,000

27,108,000

269,430,000

地代家賃0000000000

リース料（HHD)

8,550,000

19,350,000

30,150,000

30,150,000

30,150,000

30,150,000

30,150,000

30,150,000

30,150,000

238,950,000

減価償却費

21,280,000

21,280,000

21,280,000

21,280,000

21,280,000

21,280,000

21,280,000

21,280,000

21,280,000

191,520,000

40,630,000

51,430,000

51,430,000

51,430,000

51,430,000

51,430,000

51,430,000

51,430,000

400,640,000

設備費計
固定費計

103,314,000

113,190,000

153,370,000

164,170,000

164,170,000

164,170,000

164,170,000

164,170,000

164,170,000

164,170,000

1,519,064,000

65,343,500

125,465,000

176,740,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

1,658,488,500

000000000000000000000000000000000

65,343,500

125,465,000

176,740,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

1,658,488,500

特別利益合計

00000000000

特別損失合計

00000000000

税引き前当期純損益金額

65,343,500

125,465,000

176,740,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

1,658,488,500

当期純損益金額

65,343,500

125,465,000

176,740,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

184,420,000

1,658,488,500

4.0%

7.6%

10.7%

11.2%

11.2%

11.2%

11.2%

11.2%

11.2%

11.2%

営業損益金額
営業外収益合計
支払利息
営業外費用合計
経常損益金額

投資利回り※利回りは、投資金額15億（税別）で想定している。