43,690
137,564,980
32,585,204△4,629,591
127,000
14,028,461
112,884
582,204
180,414,832

236,877
154,245,493
32,286,444△134,435
151,000
12,056,060
48,09542,336
198,931,870△193,187△16,680,513
298,760△4,495,156△24,000
1,972,401
64,789539,868△18,517,038

95,075,300
95,075,300

95,075,300
95,075,300

0094,770,600
20,775,570
14,621,901
1,320,000
13,446,000
2,442,000
4,950,000
4,070,000
4,620,000
161,016,071

97,941,488
18,945,570
7,338,680
660,000
13,446,000
00
00
138,331,738△3,170,888
1,830,000
7,283,221
660,000
02,442,000
4,950,000
4,070,000
4,620,000
22,684,333

76,640,189
12,104,189
5,231,747
393,906
4,014,780
6,122,643△2,987,409
312,232
591,000
1,150,000
103,573,277
359,664,648
540,079,480

80,029,815
13,500,938
5,914,148
656,491
5,474,700
8,043,629△2,028,565
312,232
591,000
1,150,000
113,644,388
347,051,426
545,983,296△3,389,626△1,396,749△682,401△262,585△1,459,920△1,920,986△958,844000△10,071,111
12,613,222△5,903,816

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

1,459,920
8,511,573
4,336,578
3,814,000
18,122,071

0△285,230
558,344△6,000267,1142,554,860
94,770,000
97,324,860
115,714,045

4,014,780
97,941,488
101,956,268
120,078,339△1,459,920△3,171,488△4,631,408△4,364,294

0
424,365,435(95,075,300)(66,246,071)
424,365,435
540,079,480

0425,904,957(95,075,300)(40,390,250)
425,904,957
545,983,296

0△1,539,522(0)(25,855,821)△1,539,522△5,903,816

〔1,000〕〔2,600〕1,000
2,600〔1,128,000〕〔1,140,000〕
1,128,000
1,140,000〔316,782,200〕 〔312,841,600〕
316,782,200
312,841,600〔3,253,028〕〔2,269,316〕
3,253,028
2,269,316〔733,359〕〔259,641〕
1,415
1,473
731,944
258,168
321,897,587
316,513,157〔△1,600〕△1,600〔△12,000〕△12,000〔3,940,600〕
3,940,600〔983,712〕
983,712〔473,718〕△58
473,776
5,384,430〔321,010,286〕 〔306,532,994〕
3,132,200
2,955,118
181,755,597
179,254,094
9,960,540
2,590,140
3,796,576
3,802,558
27,885,689
30,880,750
1,769,036
444,6936,935,275
10,310,101
14,692,565
13,359,684
3,655,885
1,401,739
4,509,065
3,084,818
1,006,976
1,410,035
5,254,699
4,300,115
644,937
415,079
9,507,157
10,577,320
1,771,878
1,553,741
10,339,004
9,468,037
1,471,392
1,897,442
250,000
02,324,333
2,234,754
8,779,288
10,785,944
411,125
411,125
2,193,150
2,919,902
5,018,906
4,279,770
7,145,873
7,615,3206,774,690
547,690
24,45033,025〔14,477,292〕
177,0822,501,503
7,370,400△5,982△2,995,061
1,324,343△3,374,826
1,332,881
2,254,146
1,424,247△403,059
954,584
229,858△1,070,163
218,137
870,967△426,050
250,000
89,579△2,006,656
0△726,752
739,136△469,447
6,227,000△8,575

〔2,445,823〕
342,800
75,51029,972
11,424
83,772822,250
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〔1,686,786〕
60,88067,993
7,794
11,442
65,277524,927
2,356
3,223
1,310
1,869
376
12,781
9,137
589,945
1,895
41,946
21,916
212,530
49,189308,219,780
8,293,377〔0〕008,293,377〔759,037〕
281,920
7,517
22,178△18
18,495297,323
222
7,100
△508
12,030
325
1,348
3,131
247,265
475
△379
4,871
△140,477△3,781
15,236,329△9,851,899〔0〕00△9,851,899

19,00019,00022,00022,000△3,000△3,0000
19,000△1,539,522
425,904,957424,365,435

0
22,0008,315,377
417,589,580
425,904,957

0△3,000△9,854,899
8,315,377△1,539,522

000424,365,435

000
425,904,957

000△1,539,522

95,075,300
95,075,300

0097,941,488
18,945,570
7,338,680
660,000
13,446,000
0000138,331,738
233,407,038

9,991,112
1,830,000
7,283,221
660,000
02,442,000
4,950,000
4,070,000
4,620,000
35,846,333
35,846,333

0095,075,300
95,075,300

13,162,000
94,770,600
020,775,570
0
14,621,901
0
1,320,0000
13,446,000
02,442,000
04,950,000
04,070,000
04,620,000
13,162,000 161,016,071
13,162,000 256,091,371

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
4,620,000
161,016,071
256,091,371

(0)
(0)
―

(95,075,300)(95,075,300)――(600) (94,770,000)(0) (20,775,570)―(0) (14,621,901)―(0)(1,320,000)―(0) (13,446,000)―(0)(2,442,000)―(0)(4,950,000)―(0)(4,070,000)―(0)(4,620,000)―(0) (66,246,071) (94,770,000)(0) (161,321,371) (94,770,000)

125,541,740
48,901,551
50,393,641
38,289,452
14,699,015
9,467,268
17,519,372
17,125,466
48,085,620
44,070,840
256,239,388 157,854,577

76,640,189
12,104,189
5,231,747
393,906
4,014,780
98,384,811

金額

43,690137,564,980
137,564,980
31,845,996
25,12010,0009,053,307
32,407,359
157,223
3,659,916
33,728,759
2,072
650
23,954,601
2,719,977
32,585,204△4,629,591
127,000
14,028,461
112,884582,204
180,414,832

95,075,300

金単位：円
額

94,770,600
44,761,794
44,761,794
50,008,806
10,000,000
10,003,202
10,002,402
10,000,000
10,003,202
20,775,570
10,775,570
10,000,000
14,621,901
14,621,901
1,320,000
1,320,000
13,446,000
13,446,000
2,442,000
2,442,000
4,950,000
4,950,000
4,070,000
4,070,000
4,620,000
4,620,000

76,640,189

12,104,189

5,231,747

393,906

4,014,780

金単位：円
額

6,122,643△2,987,409
312,232
591,000
1,150,000
359,664,648
540,079,480
1,459,920
8,226,343
4,894,922
3,808,000
18,389,185
2,554,860
94,770,000
97,324,860
115,714,045
424,365,435

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

期首残高

貸倒引当金
賞与引当金
退職給付引当金

2,163,000
3,814,000
97,941,488

当期増加額
6,774,690
3,808,000
9,990,512

当期減少額
目的使用
その他
1,320,690
3,814,000
13,162,000

期末残高
00
0

7,617,000
3,808,000
94,770,000