176,049
88,626,657
38,905,764△233,435
139,000
0
117,914
320,499
128,052,448

43,690137,564,980
32,585,204△4,629,591
127,000
14,028,461
112,884
582,204
180,414,832

132,359△48,938,323
6,320,560
4,396,156
12,000△14,028,461
5,030△261,705△52,362,384

95,075,300
95,075,300

95,075,300
95,075,300

00103,834,000
22,605,570
14,621,901
1,980,000
13,446,000
4,884,000
9,900,000
0011,231,000
182,502,471

94,770,600
20,775,570
14,621,901
1,320,000
13,446,000
2,442,000
4,950,0004,070,000
4,620,0000
161,016,071

9,063,400
1,830,000
0660,000
02,442,000
4,950,000△4,070,000△4,620,000
11,231,000
21,486,400

73,250,563
10,716,070
4,549,346
2,393,202
2,554,860
4,587,858
4,546,748△3,791,323
312,232
591,000
1,150,000
100,860,556
378,438,327
506,490,775

76,640,189
12,104,189
5,231,747
393,906
4,014,780
06,122,643△2,987,409
312,232
591,000
1,150,000
103,573,277
359,664,648
540,079,480△3,389,626△1,388,119△682,401
1,999,296△1,459,920
4,587,858△1,575,895△803,914000△2,712,721
18,773,679△33,588,705

1,459,920
18,466,571
6,782,970
3,935,000
30,644,461

1,459,920
8,226,343
4,894,922
3,808,000
18,389,185

0
10,240,228
1,888,048
127,000
12,255,276

1,094,940
103,834,000
104,928,940
135,573,401

2,554,860
94,770,000
97,324,860
115,714,045△1,459,920
9,064,000
7,604,080
19,859,356

0
370,917,374(95,075,300)(78,668,471)
370,917,374
506,490,775

0424,365,435(95,075,300)(66,246,071)
424,365,435
540,079,480

0△53,448,061(0)(12,422,400)△53,448,061△33,588,705

〔1,000〕
1,000〔1,104,000〕
1,104,000〔264,570,800〕
264,570,800〔3,980,990〕
3,980,990〔1,502,642〕
1,594
1,501,048
271,159,432〔1,000〕1,000〔1,128,000〕
1,128,000〔316,782,200〕
316,782,200〔3,253,028〕
3,253,028〔733,359〕
1,415
731,944
321,897,587〔0〕0〔△24,000〕△24,000〔△52,211,400〕△52,211,400〔727,962〕
727,962〔769,283〕
179
769,104△50,738,155〔321,587,283〕
4,945,533
184,207,586
9,036,808
3,923,195
35,596,595
1,906,975
5,915,389
13,032,236
3,565,864
4,938,596
1,491,208
5,552,669
575,929
9,592,098
3,123,563
11,530,213
1,308,361
280,000
2,341,895
8,109,304
519,444425,541
4,600,956
7,382,744△2,315,419
0〔321,010,286〕
3,132,200
181,755,597
9,960,540
3,796,576
27,885,689
1,769,036
6,935,275
14,692,565
3,655,885
4,509,065
1,006,976
5,254,699
644,937
9,507,157
1,771,878
10,339,004
1,471,392
250,000
2,324,333
8,779,288
411,125
2,193,150
5,018,906
7,145,873
6,774,690
24,450〔576,997〕
1,813,333
2,451,989△923,732
126,619
7,710,906
137,939△1,019,886△1,660,329△90,021429,531484,232
297,970△69,008
84,941
1,351,685
1,191,209△163,031
30,00017,562△669,984
108,319△1,767,609△417,950
236,871△9,090,109△24,450

〔3,032,203〕
657,800
87,61527,192
11,805
107,108
554,197
18
2,575
3,810
1,731
14,827302
24,10913,922
1,264,057
3,09441,555
26,202
144,485
45,799324,619,486△53,460,054〔0〕00△53,460,054〔2,445,823〕
342,800
75,51029,972
11,424
83,772822,250
0
2,578
10,323802
13,899701
14,12912,268837,2102,370
41,567
26,78772,05345,408323,456,109△1,558,522〔0〕00△1,558,522〔586,380〕
315,000
12,105△2,780381
23,336△268,053
18△3△6,513
929
928
△399
9,980
1,654
426,847
724
△12
△585
72,432391
1,163,377△51,901,532〔0〕00△51,901,532

12,00012,00019,00019,000△7,000△7,0007
7
11,993△53,448,061
424,365,435
370,917,374

00
19,000△1,539,522
425,904,957
424,365,435

7
7△7,007△51,908,539△1,539,522△53,448,061

000370,917,374

000424,365,435

000△53,448,061

95,075,300
95,075,300

0
0

0
0

95,075,300
95,075,300

94,770,600
20,775,570
14,621,901
1,320,000
13,446,000
2,442,000
4,950,000
4,070,000
4,620,0000
161,016,071
256,091,371

9,063,400
1,830,000
0660,000
02,442,000
4,950,000
0011,231,000
30,176,400
30,176,400

0
0
0
0
0
0
0
4,070,000
4,620,000
08,690,000
8,690,000

103,834,000
22,605,570
14,621,901
1,980,000
13,446,000
4,884,000
9,900,000
0011,231,000
182,502,471
277,577,771

95,075,300
95,075,300

(0)
(0)

(95,075,300)(95,075,300)――

103,834,000
22,605,570
14,621,901
1,980,000
13,446,000
4,884,000
9,900,000
0011,231,000
182,502,471
277,577,771―(0) (103,834,000)(0) (22,605,570)―(0) (14,621,901)―(0)(1,980,000)―(0) (13,446,000)―(0)(4,884,000)―(0)(9,900,000)
―
(0)
(0)
―
(0)
(0)
―
(0) (11,231,000)―(0) (78,668,471) (103,834,000)(0) (173,743,771) (103,834,000)

125,541,740
52,291,177
50,393,641
39,677,571
14,699,015
10,149,669
15,804,347
13,411,145
48,085,620
45,530,760
254,524,363 161,060,322

73,250,563
10,716,070
4,549,346
2,393,202
2,554,860
93,464,041

金額

176,049
88,626,657
88,626,657
4,545,310
30,1209,726,067
11,954,904113,333
3,920,846
39,666,422
1,942
410
15,634,850
3,032,453
38,905,764△233,435
139,000
117,914
320,499
128,052,448

95,075,300

金単位：円
額

103,834,000
53,824,594
53,824,594
50,009,406
10,000,000
10,003,402
10,002,602
10,000,000
10,003,402
22,605,570
12,605,570
10,000,000
14,621,901
14,621,901
1,980,000
1,980,000
13,446,000
13,446,000
4,884,000
4,884,000
9,900,000
9,900,000
000011,231,000
11,231,000

73,250,563

10,716,070

4,549,346

2,393,202

2,554,860
4,587,858金

単位：円
額

4,546,748△3,791,323
312,232
591,000
1,150,000
378,438,327
506,490,775
1,459,920
18,466,571
6,782,970
3,935,000
30,644,461
1,094,940
103,834,000
104,928,940
135,573,401
370,917,374

附属明細書１．基本財産及び特定資産の明細
財務諸表に対する注記に記載しているため省略する
２．引当金の明細
科目
貸倒引当金
賞与引当金
退職給付引当金

期首残高
7,617,000
3,808,000
94,770,000

当期増加額
03,935,000
9,064,000

当期減少額
3,592,242
3,808,000
0

期末残高
4,024,758
3,935,000
103,834,000