連結財務諸表 | 労災+徴収 | 労働福祉事業団 | 合算BS | 投資と資本の相殺 | 債権債務の相殺消去 | その他 | 連結財務諸表 | ||||
流動資産 | |||||||||||
現金・預金 | 6,855,433,812,171 | ||||||||||
政府預金 | 653,698,172,410 | 653,698,172,410 | 653,698,172,410 | ||||||||
資金運用部預託金(1年以内) | 55,000,000,000 | 55,000,000,000 | 55,000,000,000 | ||||||||
資金運用部預託金(1年超) | 6,053,729,955,795 | 6,053,729,955,795 | 6,053,729,955,795 | ||||||||
その他の現金預金 | 93,005,683,966 | 93,005,683,966 | 93,005,683,966 | ||||||||
事業未収金 | 94,879,491,306 | ||||||||||
未収保険料 | 37,245,304,724 | 37,245,304,724 | 37,245,304,724 | ||||||||
未収返還金(労働福祉事業団) | 149,519,699 | 149,519,699 | (149,519,699) | 0 | |||||||
未収国庫負担金(国の一般会計) | 0 | 0 | |||||||||
未収消費税 | 0 | 0 | |||||||||
その他未収金 | 16,479,839,978 | 41,154,346,604 | 57,634,186,582 | 57,634,186,582 | |||||||
棚卸資産 | 958,404,864 | 958,404,864 | 958,404,864 | ||||||||
前払金 | 0 | 0 | |||||||||
仮払金 | 40,089,865 | 40,089,865 | 40,089,865 | ||||||||
その他の流動資産 | 7,260,445 | 7,260,445 | 7,260,445 | ||||||||
貸倒引当金 | (29,479,112,914) | (29,479,112,914) | (29,479,112,914) | ||||||||
固定資産 | |||||||||||
有形固定資産 | 527,448,595,890 | ||||||||||
土地 | 52,601,872,436 | 17,713,780,279 | 70,315,652,715 | 70,315,652,715 | |||||||
立木竹 | 266,664,946 | 456,162,536 | 722,827,482 | 722,827,482 | |||||||
建物 | 50,140,631,474 | 424,293,738,366 | 474,434,369,840 | 474,434,369,840 | |||||||
工作物 | 27,727,081,907 | 27,032,756,228 | 54,759,838,135 | 54,759,838,135 | |||||||
その他の物品 | 12,334,056,161 | 162,495,434,294 | 174,829,490,455 | 174,829,490,455 | |||||||
車両運搬具 | 1,042,293,834 | 1,145,748,759 | 2,188,042,593 | 2,188,042,593 | |||||||
減価償却累計額 | (20,186,957,860) | (243,286,254,871) | (263,473,212,731) | (263,473,212,731) | |||||||
建設仮勘定・未完成施設 | 7,807,573,418 | 5,864,013,983 | 13,671,587,401 | 13,671,587,401 | |||||||
無形固定資産 | 4,975,879,512 | ||||||||||
ソフトウェア | 4,904,836,739 | 4,904,836,739 | 4,904,836,739 | ||||||||
電話加入権 | 71,042,773 | 71,042,773 | 71,042,773 | ||||||||
投資その他の資産 | |||||||||||
出資金 | 0 | ||||||||||
労働福祉事業団出資金 | 670,076,513,895 | 670,076,513,895 | (670,076,513,895) | 0 | |||||||
その他 | 0 | 0 | |||||||||
投資有価証券 | 0 | 0 | |||||||||
長期貸付金 | 30,520,637,155 | 30,520,637,155 | 30,520,637,155 | ||||||||
特定資産 | 0 | 0 | |||||||||
求償権 | 38,908,299,268 | 38,908,299,268 | 38,908,299,268 | ||||||||
その他の投資 | 483,415,897 | 483,415,897 | 483,415,897 | ||||||||
貸倒引当金 | (41,249,941,348) | (41,249,941,348) | (41,249,941,348) | ||||||||
繰延資産 | 0 | 0 | |||||||||
債券発行差金 | 0 | 0 | |||||||||
0 | |||||||||||
資産合計 | 7,593,538,246,642 | 559,614,619,063 | 8,153,152,865,705 | (670,076,513,895) | (149,519,699) | 0 | 7,482,926,832,111 | ||||
負債の部 | |||||||||||
流動負債 | |||||||||||
責任準備金 | (8,576,106,000,000) | (8,576,106,000,000) | (8,576,106,000,000) | ||||||||
支払備金 | (199,989,517,000) | (199,989,517,000) | (199,989,517,000) | ||||||||
1年内返済長期借入金 | (6,742,828,000) | (6,742,828,000) | (6,742,828,000) | ||||||||
買掛金 | (23,818,901,839) | (23,818,901,839) | (23,818,901,839) | ||||||||
未払金 | 0 | (32,686,177,057) | |||||||||
国の一般会計に対する未払金 | (163,429) | (163,429) | (163,429) | ||||||||
他特会未払金・未払費用 | 0 | 0 | |||||||||
その他の未払金 | (5,684,851) | (32,680,328,777) | (32,686,013,628) | (32,686,013,628) | |||||||
未経過保険料 | (37,724,175,539) | (37,724,175,539) | (37,724,175,539) | ||||||||
前受金 | 0 | 0 | |||||||||
預り金(雇用勘定) | 0 | 0 | |||||||||
預り金(労災勘定) | (149,519,699) | (149,519,699) | 149,519,699 | 0 | |||||||
預り金(一般会計) | 0 | 0 | |||||||||
預り金(他特会) | 0 | 0 | |||||||||
預り金(他特会の特殊法人) | 0 | 0 | |||||||||
預り金(民間) | (1,658,597,405) | (1,658,597,405) | (1,658,597,405) | ||||||||
仮受金 | (357,801,570) | (357,801,570) | (357,801,570) | ||||||||
賞与引当金 | (1,472,367,000) | (5,191,528,805) | (6,663,895,805) | (6,663,895,805) | |||||||
0 | |||||||||||
0 | |||||||||||
固定負債 | 0 | ||||||||||
長期借入金(他特会) | (32,749,820,000) | (32,749,820,000) | (32,749,820,000) | ||||||||
長期借入金(民間) | 0 | 0 | |||||||||
長期預り金(労災勘定) | 0 | 0 | |||||||||
長期預り金(雇用勘定) | 0 | 0 | |||||||||
長期預り金(国の一般会計) | 0 | 0 | |||||||||
長期預り金(雇用勘定) | 0 | 0 | |||||||||
長期預り金(民間) | 0 | 0 | |||||||||
退職給与引当金 | (40,689,044,000) | (72,452,487,381) | (113,141,531,381) | (113,141,531,381) | |||||||
特別修繕引当金 | 0 | 0 | |||||||||
資産見返寄付金 | (199,340,946) | (199,340,946) | (199,340,946) | ||||||||
0 | 0 | ||||||||||
少数株主持分 | 0 | 0 | |||||||||
0 | |||||||||||
負債合計 | (8,855,986,951,819) | (176,001,154,422) | (9,031,988,106,241) | 0 | 0 | 149,519,699 | 0 | 0 | (9,031,838,586,542) | ||
持分の部 | |||||||||||
I 財源 | |||||||||||
設立時拠出金(基本金) | (24,414,441) | (670,076,513,895) | (670,100,928,336) | 670,076,513,895 | (24,414,441) | ||||||
一般会計への債務移管 | 0 | 0 | |||||||||
一般財源による資本形成 | (1,733,206,998) | (1,733,206,998) | 1,733,206,998 | 0 | |||||||
一般財源未執行残高 | 0 | 0 | |||||||||
II 資産・負債再評価差額 | 0 | 0 | |||||||||
III 剰余・欠損金 | |||||||||||
資本剰余金(財産的基礎の寄附受入) | (727,143,323) | (727,143,323) | (727,143,323) | ||||||||
労災保険給付積立金(仮称) | (6,108,729,955,795) | (6,108,729,955,795) | (6,108,729,955,795) | ||||||||
目的積立金 | 0 | (923,655,420,377) | |||||||||
繰越剰余・欠損金(期首) | (812,241,682,501) | 265,524,449,402 | (546,717,233,099) | (1,629,527,887) | (548,346,760,986) | ||||||
当期(剰余)・欠損金 | (398,603,930,453) | 23,398,950,173 | (375,204,980,280) | (103,679,111) | (375,308,659,391) | ||||||
積立金繰入 | 0 | 0 | |||||||||
積立金戻 | 0 | 0 | |||||||||
IV その他調整差額 | 8,582,048,688,367 | 8,582,048,688,367 | 8,582,048,688,367 | ||||||||
持分の部 計 | 1,262,448,705,177 | (383,613,464,641) | 878,835,240,536 | 670,076,513,895 | 0 | 0 | 0 | 0 | 1,548,911,754,431 | ||
負債・持分合計 | (7,593,538,246,642) | (559,614,619,063) | (8,153,152,865,705) | 670,076,513,895 | 0 | 149,519,699 | 0 | 0 | (7,482,926,832,111) |
労災+徴収 | 労働福祉事業団 | 合算 | 連結内部取引相殺消去 | その他 | 連結財務諸表 | |||
(労災保険事業) | ||||||||
労災保険事業費 | 0 | 0 | ||||||
労災保険給付費 | (975,854,816,516) | (975,854,816,516) | (975,854,816,516) | |||||
事業収入に個別に対応する原価 | (151,005,017) | (151,005,017) | (151,005,017) | |||||
雇用保険業務取扱費 | 0 | 0 | ||||||
人件費 | (36,352,755,278) | (6,770,443,405) | (43,123,198,683) | (43,123,198,683) | ||||
旅費 | (2,463,509,745) | (361,346,543) | (2,824,856,288) | (2,824,856,288) | ||||
物件費 | (29,172,492,517) | (8,228,289,463) | (37,400,781,980) | (37,400,781,980) | ||||
援護費 | (20,306,513) | (20,306,513) | (20,306,513) | |||||
国等への補助金 | (33,357,600) | 0 | (33,357,600) | (33,357,600) | ||||
国等以外への補助金 | (76,717,842,180) | 0 | (76,717,842,180) | (76,717,842,180) | ||||
労働福祉事業団への補助金 | (28,445,236,301) | (28,445,236,301) | 28,445,236,301 | 0 | ||||
雇用勘定傘下特殊法人への補助金 | 0 | |||||||
その他の経費的支出(民間) | (11,129,911,021) | (89,195,890) | (11,219,106,911) | (11,219,106,911) | ||||
その他の経費的支出(一般会計) | (300,148,584) | (300,148,584) | (300,148,584) | |||||
その他の経費的支出(郵政特会) | (7,545,000) | (7,545,000) | (7,545,000) | |||||
借入金に対する支払利息 | (2,585,799,862) | (2,585,799,862) | (2,585,799,862) | |||||
労災事業収入 | 0 | |||||||
労働保険事業収入 | 0 | |||||||
労働保険料収入 | 1,369,225,620,991 | 1,369,225,620,991 | 1,369,225,620,991 | |||||
労働保険延滞金等収入 | 566,836,119 | 566,836,119 | 566,836,119 | |||||
その他の事業収入 | 26,492,642,172 | 26,492,642,172 | 26,492,642,172 | |||||
運用部預託金利子収入 | 228,633,420,991 | 228,633,420,991 | 228,633,420,991 | |||||
労災関連事業収入 | 0 | 0 | ||||||
貸付金利息収入 | 1,196,978,793 | 1,196,978,793 | 1,196,978,793 | |||||
労災関連医療収入 | 746,961,877 | 746,961,877 | 746,961,877 | |||||
寄付金収入 | 8,013,074 | 8,013,074 | 8,013,074 | |||||
財源措置(目的税) | 0 | 0 | ||||||
非資金取引処理前差引収支 | 0 | |||||||
退職引当金繰入額 | (683,506,000) | (99,631,000) | (783,137,000) | (783,137,000) | ||||
賞与引当金繰入額 | (16,402,000) | (2,683,782) | (19,085,782) | (19,085,782) | ||||
貸倒引当金繰入額 | (6,195,181,139) | (19,649,022,862) | (25,844,204,001) | (25,844,204,001) | ||||
貸倒損失 | (34,019,743) | (34,019,743) | (34,019,743) | |||||
責任準備金繰入 | (52,572,000,000) | (52,572,000,000) | (52,572,000,000) | |||||
減価償却費 | (7,550,992,216) | (1,848,033,640) | (9,399,025,856) | (9,399,025,856) | ||||
非資金取引処理後差引収支 | 0 | |||||||
財源措置 | 0 | |||||||
労働保険特別会計からの繰入 | 27,745,332,670 | 27,745,332,670 | (27,745,332,670) | 0 | ||||
他の特別会計からの繰入 | 0 | 0 | ||||||
一般会計からの繰入 | 1,307,000,000 | 1,307,000,000 | 1,307,000,000 | |||||
(労災保険事業収支) | 398,729,824,176 | (10,142,491,306) | 388,587,332,870 | 389,287,236,501 | ||||
0 | ||||||||
(病院事業) | 0 | |||||||
病院事業費 | 0 | |||||||
病院事業収入に個別に対応する原価 | (87,128,796,714) | (87,128,796,714) | (87,128,796,714) | |||||
人件費 | (119,946,557,909) | (119,946,557,909) | (119,946,557,909) | |||||
旅費 | (626,769,613) | (626,769,613) | (626,769,613) | |||||
物件費 | (40,514,901,532) | (40,514,901,532) | (40,514,901,532) | |||||
労働福祉事業団への補助金 | 0 | 0 | 0 | |||||
国等以外への補助金 | 0 | 0 | 0 | |||||
その他の経費的支出 | 0 | 0 | 0 | |||||
借入金に対する支払利息 | 0 | 0 | ||||||
医療事業収入 | 0 | |||||||
医療事業収入 | 263,400,149,841 | 263,400,149,841 | 263,400,149,841 | |||||
寄付金収入 | 17,542,756 | 17,542,756 | 17,542,756 | |||||
0 | 0 | |||||||
財源措置(目的税) | 0 | 0 | ||||||
非資金取引処理前差引収支 | 0 | 0 | ||||||
支払備金繰入額 | 0 | 0 | 0 | |||||
退職引当金繰入額 | (8,267,095,000) | (8,267,095,000) | (8,267,095,000) | |||||
賞与引当金繰入額 | (81,279,838) | (81,279,838) | (81,279,838) | |||||
貸倒引当金繰入額 | 0 | 0 | ||||||
特別修繕引当金繰入額 | 0 | 0 | ||||||
減価償却費 | (23,314,378,445) | (23,314,378,445) | (23,314,378,445) | |||||
非資金取引処理後差引収支 | 0 | |||||||
財源措置 | 0 | |||||||
労災勘定から繰入 | 596,224,520 | 596,224,520 | (596,224,520) | 0 | ||||
他の特会の特殊法人からの繰入 | 0 | 0 | ||||||
(病院事業収支) | 0 | (15,865,861,934) | (15,865,861,934) | (16,462,086,454) | ||||
事業収支 合計 | 398,729,824,176 | (26,008,353,240) | 372,721,470,936 | 372,825,150,047 | ||||
(事業外収支) | 0 | |||||||
事業外収入 | 0 | |||||||
不動産貸付収入 | 137,420,836 | 0 | 137,420,836 | 137,420,836 | ||||
受取利息 | 718,587,603 | 718,587,603 | 718,587,603 | |||||
雑収入 | 518,234,106 | 5,975,283,191 | 6,493,517,297 | 6,493,517,297 | ||||
固定資産売却益 | 16,805,283 | 16,805,283 | 16,805,283 | |||||
0 | 0 | |||||||
事業外支出 | 0 | 0 | ||||||
雑支出 | (264,605,256) | (1,220,267,316) | (1,484,872,572) | (1,484,872,572) | ||||
固定資産除却損 | (491,271,436) | (2,881,005,694) | (3,372,277,130) | (3,372,277,130) | ||||
固定資産売却損 | (25,671,973) | (25,671,973) | (25,671,973) | |||||
(事業外収支) | (125,893,723) | 2,609,403,067 | 2,483,509,344 | 2,483,509,344 | ||||
0 | ||||||||
当期剰余欠損金 | 398,603,930,453 | (23,398,950,173) | 375,204,980,280 | 103,679,111 | 0 | 375,308,659,391 |