正味財産増減計算書内訳書
令和２年４月１日から令和３年３月３１日まで（単位：円）
科目

公益目的事業会計
介護保険事業

リハビリテーション推進啓発事業計

介護保険事業計001,369,455,785
1,298,737,938
47,879,262
22,838,585
163,097,119
16,814,300
129,071,361
17,211,458
10,259,460
10,259,460
81,916
1,542,894,280

0017,549,310
0017,549,310
000000017,549,310

001,689,590
001,689,590
0000000011,885,620
0011,885,620
000000003,974,100
003,974,100
0000001,689,590

11,885,620

3,974,100

1,593,237,872
28,134,869
1,142,587,255
25,106,909
859,038,207
21,868,472
93,430,904
0139,924,063
3,238,437
50,194,081
0
85,907,708
0
52,889,815
0
22,364,657
0
5,504,516
0
5,148,720
0358,669,901
3,027,960
2,342,740
011,325,00001,737,082
427,126
1,051,154
0
13,518,781
1,197
6,379,269
5,088
34,798,017
231,626
22,558,961
330,161
73,6940
3,262,076
0
17,992,583
0
1,597,347
29,843
23,612,986
1,738,058
2,894,279
184,147149,880,726
028,319,123
0605,100
089,800015,317,900
0996,783
012,842,894
80,714
7,473,606
05,930,776
0174,950
01,017,918
04,737,908
0142,232
00000
0000
000
00
0
0
0
0
00
00
000
0
000
0
0
0
0
0
0
1,593,237,872
28,134,869△ 50,343,592 △ 10,585,559

3,540,396
3,249,485
2,811,250
0438,235

19,472,039
16,857,920
14,692,514
02,165,406

5,122,434
4,999,504
4,364,708
0634,796

00000290,911
0041,7050
105
574
23,15733,49400
0
3,357
165,672
18,353
0
0
0
0
00
00
00
2,614,119
00378,671
0
1,092
4,514
208,469
296,667
000
26,486
1,493,406
165,7940000000

訪問看護(介)訪問リハ(介)計

通所リハ(介)法人会計合計

Ⅰ 一般正味財産増減の部
１ 経常増減の部（１）経常収益① 基本財産運用収入
基本財産受取利息② 事業収益
入院収益
外来収益
その他医業収益③ 受取補助金等
受取補助金
指定管理料
受託事業収益④ 医業外収益その他医業外収益
➄ 雑収入
経常収益計
（２）経常費用
➀ 事業費
給与費
給料手当
臨時雇賃金
法定福利費
退職給付費用
材料費
薬品費
診療材料費
給食材料費医療消耗備品費
経費
厚生福利費
医師確保対策費
旅費交通費
職員被服費
消耗品費
消耗備品費
光熱水費
燃料費
食糧費
印刷製本費
修繕費
保険料
賃借料
通信運搬費
委託料
保守料
諸会費
諸負担金
租税公課
支払利息
雑費
減価償却費
その他医業費用
交際費
たな卸資産減耗費
研修研究費
雑損失
➁ 管理費
役員報酬
給料手当
賞与引当繰入法定福利費
退職給付費用
福利厚生費
食糧費
旅費交通費
通信運搬費
消耗品費
印刷製本費
燃料費
光熱水費
賃借料
租税公課
雑費
経常費用計
当期経常増減額
２ 経常外増減の部（１）経常外収益
経常外収益計（２）経常外費用① 固定資産売却損
経常外費用計
当期経常外増減額
当期一般正味財産増減額
一般正味財産期首残高
一般正味財産期末残高

18,911,286

000000122,930
006,75000000000078,980
00000004,49439,020
37,20000000000000000000000000000000000000000000000000000000000000000000000
03,540,396 19,472,039
5,122,434△ 1,850,806 △ 7,586,419 △ 1,148,334
000018,911,286
0△ 31,432,306 △ 10,585,559
362,973,511
0331,541,205 △ 10,585,559

000000△ 1,850,806 △ 7,586,419 △ 1,148,334000△ 1,850,806 △ 7,586,419 △ 1,148,334

000000331,541,205 △ 10,585,559

000000000△ 1,850,806 △ 7,586,419 △ 1,148,334

Ⅱ 指定正味財産増減の部① 正味財産
当期指定正味財産増減額
指定正味財産期首残高
指定正味財産期末残高

Ⅲ 正味財産期末残高

00
1,387,005,095
1,298,737,938
47,879,262
40,387,895
163,097,119
16,814,300
129,071,361
17,211,458
10,259,460
10,259,460
81,916
1,560,443,590

427,450
427,45000008,007,032
08,007,032000
21
8,434,503

427,450
427,450
1,387,005,095
1,298,737,938
47,879,262
40,387,895
171,104,151
16,814,300
137,078,393
17,211,458
10,259,460
10,259,460
81,937
1,568,878,093

1,621,372,741
1,167,694,164
880,906,679
93,430,904
143,162,500
50,194,081
85,907,708
52,889,815
22,364,657
5,504,516
5,148,720
361,697,861
2,342,740
11,325,000
2,164,208
1,051,154
13,519,978
6,384,357
35,029,643
22,889,122
73,694
3,262,076
17,992,583
1,627,190
25,351,044
3,078,426
149,880,726
28,319,123
605,100
89,80015,317,900
996,783
12,923,608
7,473,606
5,930,776
174,950
1,017,918
4,737,908
142,232000000000000000001,621,372,741△ 60,929,151
00
18,911,286
00018,911,286△ 42,017,865
362,973,511
320,955,646
00000
320,955,646

000000000000000000000000000000000000000
8,434,503
260,000
4,570,600
254,225551,504
207,595
9,408
31,77086,2389,111
53,063
4,224
90,009139,661
196,125
72,0001,898,970
8,434,503
0

1,621,372,741
1,167,694,164
880,906,679
93,430,904
143,162,500
50,194,081
85,907,708
52,889,815
22,364,657
5,504,516
5,148,720
361,697,861
2,342,740
11,325,000
2,164,208
1,051,154
13,519,978
6,384,357
35,029,643
22,889,122
73,694
3,262,076
17,992,583
1,627,190
25,351,044
3,078,426
149,880,726
28,319,123
605,100
89,80015,317,900
996,783
12,923,608
7,473,606
5,930,776
174,950
1,017,918
4,737,908
142,232
8,434,503
260,000
4,570,600
254,225551,504
207,595
9,408
31,77086,2389,111
53,063
4,224
90,009139,661
196,125
72,0001,898,970
1,629,807,244△ 60,929,151

0

18,911,286

0
0
0
0
0
0

0
0
18,911,286△ 42,017,865
362,973,511
320,955,646

0
30,000,000
30,000,000
30,000,000

030,000,000
30,000,000
350,955,646