⾧期収支計画（損益計算書）
2022
2023

年度まで実績
年度以降計画（単位：千円）
実績 / 計画

実績

実績

実績

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

計画

会計年度

2020 年度

2021 年度

2022 年度

2023 年度

2024 年度

2025 年度

2026 年度

2027 年度

2028 年度

2029 年度

2030 年度

2031 年度

2032 年度

2033 年度

2034 年度

2035 年度

2036 年度

2037 年度

2038 年度

2039 年度

2040 年度

2041 年度

2042 年度

2043 年度

2044 年度

2045 年度

売電収入
再整備業務売上
小鹿第一発電所 営業収益
売電収入
再整備業務売上
小鹿第二発電所 営業収益
売電収入
再整備業務売上
舂米発電所 営業収益
売電収入
再整備業務売上
日野川第一発電所 営業収益
PPS代理店収入

105,709498,565

498,565498,565

498,565

498,565

498,565

498,565

498,565

498,565

498,565

436,044498,565

498,565

498,565

498,565

498,565

498,565

498,565

498,565

累計---

392,856--

521,576

1,163,274

1,416,817

993,306----------------------

4,094,972

521,576

1,163,274

1,416,817

1,099,014

498,565

498,565

498,565

498,565

498,565

498,565

498,565

498,565

498,565

498,565

436,044498,565

498,565

498,565

498,565

498,565

498,565

498,565

498,565

392,856--

14,003,752

9,908,780

457,302739,321739,321739,321739,321739,321739,321739,321739,321739,321739,321647,467

739,321739,321739,321739,321739,321739,321739,321739,321

14,694,566---

282,019--

793,664

1,190,606

1,635,405

410,034

-

-

-

-

-

-

-

-

--

-

-

-

-

-

-

-

-

-

-

-

-

4,029,709

793,664

1,190,606

1,635,405

867,336

739,321739,321739,321739,321739,321739,321739,321739,321739,321

739,321647,467

739,321739,321739,321739,321739,321739,321739,321739,321282,019--

18,724,275

480,712651,565

702,534

831,975

831,975

831,975

831,975

831,975

831,975

831,975

831,975

750,028

831,975

831,975

831,975

831,975

831,975

831,975

831,975

831,975

16,247,797

351,361------

--

-

-

-

-

-

-

-

-

-

------

-

-

-

--

-

-

-

-

480,712651,565

702,534

831,975

831,975

831,975

831,975

831,975

831,975

831,975

831,975

750,028

831,975

831,975

831,975

831,975

831,975

831,975

831,975

831,975

351,361-----

16,247,797

162,693

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446

479,025

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446----

353,753-

299,303570,179

2,228,274

829,310627,241---------------------

4,554,307

299,303570,179

2,228,274

829,310

789,934

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446

479,025

516,446

516,446

516,446

516,446

516,446

516,446

516,446

516,446

353,753-

14,845,807

10,291,499

-

169

510

-----------------

-

--

-

-

-

679

2,095,255

3,575,793

5,983,540

3,627,635

2,859,795

2,586,307

2,586,307

2,586,307

2,586,307

2,586,307

2,586,307

2,504,360

2,586,307

2,586,307

2,431,932

2,548,886

2,586,307

2,586,307

2,586,307

2,586,307

2,105,693

1,754,332

1,754,332

1,191,322

353,753-

63,822,310(521,576)(1,163,274)(1,416,817)(993,306)----------------------(4,094,972)

維持管理費

---

(10,668)---

その他営業費---(3,150)(17,958)(17,429)(16,898)(16,363)(15,824)(15,283)(14,738)(14,189)(13,638)(13,082)(12,336)(11,961)(11,395)(10,826)(10,253)(9,676)(9,096)(8,511)(7,923)(7,014)--(257,544)

減価償却費

---

(45,291)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(271,746)(226,455)--(5,434,921)(521,576)(301,706)(305,692)(295,532)(297,774)(306,187)(294,337)(294,469)(304,573)(296,997)(300,557)(374,844)(291,015)(291,127)(300,348)(288,887)(289,827)(300,529)(287,565)

営業収益
再整備業務費小鹿第一発電所

営業費用(12,002)(16,517)(6,888)(9,665)(18,617)(7,308)(7,985)(18,638)(11,613)(15,729)(90,762)(7,308)(7,985)(17,777)(6,888)(8,405)(19,688)(7,308)(11,660)(313,409)(1,163,274)(1,416,817)(1,052,415)(291,330)(233,469)--(10,100,846)(793,664)(1,190,606)(1,635,405)(410,034)----------------------(4,029,709)

維持管理費

---

(9,912)(11,015)(15,446)(5,502)(7,418)(21,011)(5,187)(6,683)(19,667)(10,017)(13,692)(151,641)(7,287)(6,683)(16,496)(5,502)(8,468)(22,082)(5,187)(10,148)---(359,042)

その他営業費---(14,407)(23,782)(22,998)(22,209)(21,416)(20,618)(19,815)(19,006)(18,193)(17,375)(16,552)(15,447)(14,889)(14,050)(13,205)(12,356)(11,500)(10,639)(9,773)(8,901)(6,651)--

再整備業務費

減価償却費
小鹿第二発電所

営業費用

運営権対価一括金
運営費
維持管理費(333,783)---(173,827)(297,989)(297,989)(297,989)(297,989)(297,989)(297,989)(297,989)(297,989)(297,989)(297,989)(299,955)(303,889)(303,889)(303,889)(303,889)(303,889)(303,889)(303,889)(303,889)(126,620)--(6,011,396)(793,664)(1,190,606)(1,635,405)(608,180)(332,785)(336,432)(325,700)(326,823)(339,617)(322,990)(323,678)(335,848)(325,380)(328,232)(467,044)(326,065)(324,622)(333,589)(321,746)(323,857)(336,609)(318,848)(322,938)(133,272)--(10,733,931)---------------------------(57,654)(31,320)------------------------(88,974)------

その他営業費(10,555)(8,849)-(28,477)(27,471)(26,459)(25,441)(24,417)(23,386)(22,349)(21,305)(20,009)(19,197)(18,134)(17,063)(15,986)(14,902)(13,810)(12,712)(11,606)(9,052)

150

152

153

155

-

(370,569)

減価償却費(176,060)(18)(301,818)(309,008)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(294,062)(122,526)-----(5,908,469)

舂米発電所 営業費用

(244,288)(343,878)(310,988)(331,359)(336,601)(344,766)(330,423)(327,430)(340,664)(331,321)(327,468)(440,050)(324,180)(327,421)(335,580)(317,818)(321,065)(332,138)(317,694)(321,760)(131,578)

153

155

-

(6,737,860)

再整備業務費(299,303)(570,179)(2,228,274)(829,310)(627,241)---------------------(4,554,307)----(2,363)(4,673)(10,910)(4,856)(3,098)(23,615)(3,281)(4,673)(11,981)(15,330)(3,098)(158,739)(4,331)(5,723)(14,060)(4,856)(3,098)(24,686)(3,281)(8,873)--

その他営業費----(27,548)(79,229)(75,748)(72,246)(68,722)(65,176)(61,609)(58,019)(54,407)(50,773)(47,115)(43,323)(39,731)(36,004)(32,253)(28,478)(24,679)(20,856)(17,008)(13,134)(8,748)-(924,807)

減価償却費

(44)

-

(3,428)-(202,994)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(608,982)(405,988)-(12,183,119)(299,347)(570,179)(2,231,701)(829,310)(860,146)(692,884)(695,640)(686,084)(680,802)(697,773)(673,872)(671,674)(675,370)(675,085)(659,195)(811,044)(653,045)(650,709)(655,295)(642,317)(636,759)(654,524)(629,271)(630,989)(414,736)-(17,977,753)(71,093)(188,213)(204,886)(174,169)(197,278)(226,583)(226,680)(223,851)(218,036)(218,091)(218,169)(216,492)(218,115)(218,060)(210,210)(203,953)(205,044)(204,920)(205,018)(205,018)(198,551)(193,615)(193,667)(186,328)(123,352)-(4,949,393)(705)(20,365)(21,296)(35,510)(44,749)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(49,348)(35,965)(22,581)(22,581)(17,249)(6,872)-(968,094)(71,798)(208,578)(226,182)(209,679)(242,028)(275,932)(276,028)(273,199)(267,384)(267,439)(267,517)(265,841)(267,463)(267,408)(259,558)(253,302)(254,392)(254,268)(254,366)(254,366)(234,516)(216,196)(216,248)(203,576)(130,224)-(5,917,487)

営業費用(1,930,673)(3,476,514)(5,821,093)(3,030,943)(2,073,265)(1,955,706)(1,923,324)(1,911,310)(1,934,653)(1,913,860)(1,887,005)(2,017,986)(1,889,390)(1,898,703)(2,096,220)(1,999,243)(1,844,250)(1,871,053)(1,837,988)(1,832,127)(1,639,992)(1,476,983)(1,459,635)(1,201,153)(544,805)-(51,467,876)

営業利益

164,582

99,279162,447

596,692

786,530

630,601

662,983

674,997

651,654

672,447

699,302486,375

696,917687,603335,711549,643742,057

715,254748,318

754,180

465,702277,349

294,697(9,831)(191,052)-

12,354,434---------------------------(17,809)(34,736)(41,566)(79,904)(178,817)(210,724)(193,216)(182,632)(171,894)(161,283)(150,314)(139,043)(127,880)(115,826)(104,355)(93,606)(80,589)(67,440)(55,277)(42,580)(29,724)(20,132)(12,005)(4,099)--(2,315,452)

維持管理費

日野川第一発電所 営業費用
運営費
減価償却費
全運営権設定対象施設（小鹿第一、小鹿第二、舂米、日野川第一）共通

営業外収益・特別利益
支払利息営業費用(1,892)(1,980)(8,820)(15,068)(24,245)(10,920)(8,951)(23,216)(14,910)(12,101)(125,979)(10,920)(15,225)(24,455)(7,770)(4,950)(24,266)(4,950)(10,920)(4,950)(16,091)(4,950)(3,229)150(2,000)152(2,000)(1,167)(369,847)(315,520)

その他営業外費用(136,458)(26,890)(21,238)(12,006)(6,447)(4,950)(4,950)(4,950)(4,950)(4,950)(4,950)(4,950)(4,950)(4,950)(4,950)(20,000)-

営業外費用・特別損失(154,267)(61,625)(62,804)(91,911)(185,265)(215,674)(198,166)(187,582)(176,843)(166,233)(155,263)(143,992)(132,830)(120,775)(109,305)(98,556)(85,539)(72,390)(60,227)(47,529)(32,953)(22,132)(14,005)(5,265)(20,000)-(2,621,131)

10,31537,65399,643504,781

601,265414,927

464,817

487,415474,811506,215544,039

342,382

564,087

566,828

226,407451,087

656,518

642,864

688,092

706,650

432,748

255,217

280,692(15,097)(211,052)-

9,733,303

法人税、住民税及び事業税(9,940)(14,340)(30,767)(119,563)(134,734)(136,343)(127,743)(139,034)(145,580)(139,829)(147,637)(157,309)(99,653)(160,837)(160,637)(94,464)(96,378)(182,569)(177,529)(189,100)(179,500)(61,188)(66,028)(61,272)(14,438)-(2,846,412)

法人税等調整額

4,767

2,308

1,776

(21,776)(33,620)

20,163(2,406)

2,558

12,633(1,911)(4,693)61,442(58,292)

2,125

97,243(31,840)(87,447)

2,567(15,137)(8,762)58,330(10,273)(12,565)

65,499(27,798)-

14,890

当期純利益（連結）

5,141

25,621

70,652

363,443432,911

298,748

334,669

350,939

341,864

364,475

391,708

246,515

406,142

408,116

163,013324,782472,693

462,862

495,426

508,788311,579

183,756

202,098(10,870)(253,288)-

6,901,782

税金等調整前当期純利益(4,950)(12,101)(305,679)