|
29年度 |
28年度 |
27年度 |
26年度 |
25年度 |
|
（流動資産） |
|
|
|
|
|
| 現・預金 |
167,522,551 |
161,295,585 |
150,390,383 |
140,603,657 |
130,919,238 |
| 棚卸資産 |
2,511,392 |
2,756,639 |
2,916,537 |
2,803,184 |
2,738444 |
| 前払費用 |
291,750 |
291,750 |
272,420 |
272,420 |
272,420 |
| 未収金 |
0 |
0 |
1,801,069 |
1,965,438 |
2,121,576 |
| 売掛金 |
1,412,782 |
1,592,903 |
|
|
|
| （固定資産） |
|
|
|
|
|
| 建物 |
72,097,571 |
75,184,518 |
78,271,465 |
81,358,412 |
84,445,363 |
| 建物付属設備 |
2,035,309 |
2,390,956 |
2,757,274 |
3,139,663 |
3,121,341 |
| 構築物 |
2,417,542 |
3,002,996 |
4,098,406 |
5,247,381 |
6,396,357 |
| 車両運搬具 |
823,863 |
1 |
1 |
1 |
1 |
| 工具機械備品 |
589,551 |
836,732 |
1,110,278 |
1,383,852 |
231,130 |
| 一括償却資産 |
126,668 |
73,334 |
|
|
|
| 土地 |
56,284,000 |
56,284,000 |
56,284,000 |
56,284,000 |
56,284,000 |
| 電話加入権 |
239,000 |
239,000 |
239,000 |
239,000 |
239,000 |
| 建設仮勘定 |
715,331 |
|
|
|
|
| 出資金 |
40,200 |
40,200 |
40,200 |
40,200 |
40,200 |
| 長期前払費用 |
6,790 |
3,650 |
3,650 |
3,650 |
3,650 |
|
|
|
|
|
|
| 【資産合計】 |
307,114,300 |
303,991,994 |
298,184,683 |
293,340,858 |
286,812,719 |
|
| （流動負債） |
|
|
|
|
|
| 買掛金 |
|
|
|
|
|
| 未払金 |
189,944 |
886,320 |
776,500 |
867,500 |
376,000 |
| 未払費用 |
218,435 |
81,462 |
290,684 |
355,156 |
250,092 |
| 未払法人税等 |
1,303,800 |
2,232,100 |
2,042,000 |
2,023,100 |
2,167,400 |
| 前受金 |
1,417,716 |
1,270,836 |
1,334,016 |
1,482,840 |
1,349,526 |
| 預り金 |
1,205,907 |
1,247,159 |
1,002,273 |
1,190,101 |
653,430 |
| 未払消費税等 |
661,600 |
|
|
|
|
|
|
|
|
|
|
| 【負債合計】 |
4,997,402 |
5,717,877 |
5,445,473 |
5,918,697 |
4,796,448 |
|
| 資本金 |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
300,000,000 |
| 繰越利益剰余金 |
2,116,898 |
-1,725,883 |
-7,260,790 |
-12,577,839 |
-17,983,729 |
|
|
|
|
|
|
| 【純資産合計】 |
302,116,898 |
298,274,117 |
292,739,210 |
287,422,161 |
282,016,271 |
|