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公 益 事 業 区 分

貸 借 対 照 表 内 訳 表

平成27年 3月31日現在

勘定科

目

1

けやき苑（公益）桐原の郷（公益） わしま（公益） 縄文の杜関原（公 中之島（公益） ｸﾞﾘｰﾝﾋﾙ与板（公益てらどまり（公益桜ガーデン（公益益））））流動資産
15,829,798
7,897,257
5,206,610
3,260,180
7,829,523
310,349,509
1,582,736
111,907,129
現金預金
13,826,205
6,050,798
4,412,990
2,754,086
7,682,748
177,304,258
1,554,336
89,018,811
事業未収金
1,146,240
1,811,542
787,620502,500
143,200
131,115,653
28,40022,424,699
未収金
790,699
0000
3,500
0
41,550未収補助金
00
6,000
0
0000
医薬品
000001,394,682
00
立替金
2,754
0
0
3,594
0
0091,911
前払金
31,5000000000
前払費用
32,40034,91700
3,575
531,4160330,158
固定資産
27,183
61,527,306
2
1714,649,763
1,222,798,136
391,064
896,201,809
基本財産061,248,754
00
13,021,831
000
土地
0
00
0
3,281,637
000
建物
061,248,754
00
9,740,194000
その他の固定資産27,183
278,5522
171,627,932
1,222,798,136
391,064
896,201,809
土地000
0
0
26,306,183
0
197,015,566
建物
0
0
0
0
0
1,177,333,703
0676,995,261
構築物
0
0
0
0
472,930
994,445
018,576,431
車輌運搬具
0
0
0
0
0
10,003,504
0
95,625
器具及び備品27,183
278,5522
17
1,155,002
1,355,545
391,064
3,518,926
権利
0
0
0
0
0
6,804,756
00
長期貸付金
0
0
0
0
0
0
0
0
資産の部合計15,856,981
69,424,563
5,206,612
3,260,197
22,479,286
1,533,147,645
1,973,800
1,008,108,938
流動負債
13,652,087
4,366,638
2,964,591
1,683,289
56,34754,090,240
5,407
114,563,406
事業未払金
7,498,541
970,096
724,3121,654,284
31,226
15,984,473
1,246
3,526,351
その他の未払金
12,717
136,3369,214
025,121
597,582
1,161
59,647
1年以内返済予定設備資金借入金
03,253,90600024,640,000
053,841,156
預り金
6,140,829
3,300
2,226,565
0010,839,088
056,700,000
職員預り金
0
3,000
4,500
29,00502,029,097
3,000
436,252
前受金
0
0000
000
前受収益
00000000
固定負債
016,269,518
000
98,560,000
0174,992,557
設備資金借入金
016,269,518
000
98,560,000
0174,992,557
負債の部合計13,652,087
20,636,156
2,964,591
1,683,289
56,347
152,650,240
5,407
289,555,963
国庫補助金等特別積立金
041,725,329
00
3,267,593
437,800,030
00
国庫補助金等特別積立金(整備時)
0-3,829,355
003,267,593
437,800,03000
国庫補助金等特別積立金(償還補助)
045,554,684
0
0
0
0
00
次期繰越活動増減差額
2,204,894
7,063,078
2,242,021
1,576,908
19,155,346
942,697,375
1,968,393
718,552,975
次期繰越活動増減差額
2,204,894
7,063,078
2,242,021
1,576,908
19,155,346
942,697,375
1,968,393
718,552,975（うち当期活動増減差額）
194,461
394,133-30,000-875,279-1,422,687-153,142,366-696,261
2,123,386
純資産の部合計
2,204,894
48,788,407
2,242,021
1,576,908
22,422,939
1,380,497,405
1,968,393
718,552,975
負債及び純資産の部合計
15,856,981
69,424,563
5,206,612
3,260,197
22,479,286
1,533,147,645
1,973,800
1,008,108,938

第３号の３様式(単位：円)
福住（公益）

幸町（公益）

川崎（公益）

14,152,083
6,449,832
4,525,000
2,951,758
00112,271
0
113,222
87,395,653
00087,395,653
069,467,584
3,152,356
65,9982,959,715
0
11,750,000
101,547,736
2,693,319
939,901
20,0930160,405
4,500
1,200,000
368,420002,693,319
00098,854,417
98,854,417
46,62598,854,417
101,547,736

2,993,845
2,916,345
77,50000000025,133,322
25,133,312
025,133,312
10
0
0
0
0
10
0
0
28,127,167
69,152
4,236
3,916
0
0
3,000
0
58,0000
069,15200
028,058,015
28,058,015
219,792
28,058,015
28,127,167

2,754,797
2,675,435
75,000
0
0
0
0
0
4,362
21,027,418
17,257,472
3,399,283
13,858,189
3,769,946
00003,769,946
0023,782,215
64,557
6,274
1,934
0
0
34,3490
22,0000064,5573,643,661
3,643,661
0
20,073,997
20,073,997-904,787
23,717,658
23,782,215

合計

483,763,467
314,645,844
162,637,354
3,787,507
6,000
1,394,682
210,530
31,5001,050,050
2,329,151,673
116,661,369
6,680,920
109,980,449
2,212,490,304
223,321,749
1,923,796,548
23,196,162
10,165,127
13,455,962
6,804,756
11,750,000
2,812,915,140
194,209,033
31,340,940
867,72181,735,062
76,070,187
2,546,703
1,200,000
448,420
289,822,075
289,822,075
484,031,108
486,436,613
440,881,929
45,554,684
1,842,447,419
1,842,447,419-154,092,983
2,328,884,032
2,812,915,140

内部取引消去事業区分合計

00000000000000000000000000000000000000000

483,763,467
314,645,844
162,637,354
3,787,507
6,000
1,394,682
210,530
31,5001,050,050
2,329,151,673
116,661,369
6,680,920
109,980,449
2,212,490,304
223,321,749
1,923,796,548
23,196,162
10,165,127
13,455,962
6,804,756
11,750,000
2,812,915,140
194,209,033
31,340,940
867,72181,735,062
76,070,187
2,546,703
1,200,000
448,420
289,822,075
289,822,075
484,031,108
486,436,613
440,881,929
45,554,684
1,842,447,419
1,842,447,419-154,092,983
2,328,884,032
2,812,915,140