8.長期貸借対照表 |
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年度 |
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資 |
産 |
の |
部 |
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負債・資本・利益の部 |
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現金 |
固 定 資 産 |
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繰延資産 |
資産計 |
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負債 |
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資本 |
余剰金 |
負債資本利益 計 |
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預金 |
土地 |
建物等 |
計 |
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流動負債 |
固定負債 |
保証金 |
計 |
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開業前 |
-33,892 |
114,716 |
64,551 |
179,268 |
3,500 |
148,876 |
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150,000 |
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150,000 |
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-1,124 |
148,876 |
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1年目 |
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114,716 |
54,848 |
169,565 |
2,800 |
172,365 |
29,847 |
145,508 |
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175,355 |
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-2,990 |
172,365 |
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2年目 |
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114,716 |
47,822 |
162,539 |
2,100 |
164,639 |
25,150 |
140,912 |
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166,062 |
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-1,423 |
164,639 |
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3年目 |
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114,716 |
42,543 |
157,260 |
1,400 |
158,660 |
21,687 |
136,209 |
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157,896 |
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763 |
158,660 |
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4年目 |
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117,011 |
38,420 |
155,431 |
700 |
156,131 |
18,064 |
131,397 |
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149,461 |
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4,375 |
153,837 |
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5年目 |
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119,351 |
35,077 |
154,428 |
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154,428 |
14,344 |
126,473 |
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140,817 |
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8,977 |
149,794 |
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6年目 |
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121,738 |
32,949 |
154,687 |
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154,687 |
10,201 |
121,434 |
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131,635 |
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16,031 |
147,666 |
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7年目 |
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124,172 |
30,957 |
155,130 |
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155,130 |
5,952 |
116,278 |
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122,230 |
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23,444 |
145,674 |
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8年目 |
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126,656 |
29,093 |
155,749 |
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155,749 |
1,567 |
111,002 |
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112,569 |
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31,241 |
143,810 |
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9年目 |
2,944 |
129,189 |
27,348 |
156,537 |
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159,481 |
0 |
105,603 |
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105,603 |
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39,405 |
145,008 |
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10年目 |
7,658 |
131,773 |
25,715 |
157,488 |
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165,146 |
0 |
100,079 |
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100,079 |
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48,010 |
148,089 |
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11年目 |
12,797 |
134,408 |
24,186 |
158,595 |
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171,391 |
0 |
94,427 |
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94,427 |
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57,272 |
151,699 |
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12年目 |
18,006 |
137,096 |
22,755 |
159,852 |
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177,857 |
0 |
88,643 |
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88,643 |
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66,834 |
155,477 |
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13年目 |
23,272 |
139,838 |
21,416 |
161,255 |
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184,526 |
0 |
82,725 |
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82,725 |
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76,679 |
159,404 |
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14年目 |
28,609 |
142,635 |
20,162 |
162,797 |
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191,406 |
0 |
76,669 |
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76,669 |
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86,818 |
163,487 |
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15年目 |
34,004 |
145,488 |
18,989 |
164,477 |
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198,481 |
0 |
70,472 |
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70,472 |
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97,237 |
167,709 |
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16年目 |
47,770 |
148,398 |
17,891 |
166,289 |
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214,058 |
0 |
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0 |
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109,905 |
109,905 |
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17年目 |
61,761 |
151,366 |
16,863 |
168,229 |
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229,989 |
0 |
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0 |
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122,868 |
122,868 |
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18年目 |
75,995 |
154,393 |
15,901 |
170,294 |
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246,289 |
0 |
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0 |
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136,140 |
136,140 |
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19年目 |
90,463 |
157,481 |
15,000 |
172,481 |
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262,944 |
0 |
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0 |
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149,707 |
149,707 |
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20年目 |
105,181 |
160,630 |
14,157 |
174,788 |
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279,968 |
0 |
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0 |
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163,582 |
163,582 |
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21年目 |
120,466 |
163,843 |
13,368 |
177,211 |
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297,677 |
0 |
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0 |
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178,078 |
178,078 |
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22年目 |
136,016 |
167,120 |
12,629 |
179,749 |
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315,765 |
0 |
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0 |
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192,889 |
192,889 |
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23年目 |
151,822 |
170,462 |
11,938 |
182,401 |
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334,222 |
0 |
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0 |
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208,004 |
208,004 |
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24年目 |
167,902 |
173,871 |
11,291 |
185,163 |
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353,064 |
0 |
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0 |
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223,437 |
223,437 |
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25年目 |
184,247 |
177,349 |
10,685 |
188,034 |
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372,281 |
0 |
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0 |
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239,176 |
239,176 |
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26年目 |
201,209 |
180,896 |
10,118 |
191,014 |
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392,223 |
0 |
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0 |
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255,571 |
255,571 |
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27年目 |
218,449 |
184,514 |
9,587 |
194,101 |
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412,550 |
0 |
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0 |
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272,280 |
272,280 |
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28年目 |
235,988 |
188,204 |
9,090 |
197,294 |
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433,282 |
0 |
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0 |
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289,322 |
289,322 |
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29年目 |
253,816 |
191,968 |
8,625 |
200,593 |
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454,409 |
0 |
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0 |
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306,685 |
306,685 |
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30年目 |
271,953 |
195,808 |
8,190 |
203,998 |
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475,950 |
0 |
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0 |
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324,387 |
324,387 |
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