一年以内返済予定の長期借入金、資産除去債務会計基準の適用に伴う影響額、賃借料他2件
- 【期間】
| 年度 | 一年以内返済予定の長期借入金 | 資産除去債務会計基準の適用に伴う影響額 | 賃借料 | 現金及び現金同等物の期首残高 | 未収入金 |
|---|
| 2007/03 | - | | - | | - | | 19.5億 | | - | |
| 2008/03 | - | | - | | 75百万 | | 28.1億 | +43.9% | 7.5百万 | |
| 2009/03 | - | | - | | 66百万 | -11.9% | 27億 | -3.8% | 40百万 | +437.9% |
| 2010/03 | - | | - | | 23百万 | -65.2% | 29.6億 | +9.7% | 293百万 | +626.2% |
| 2011/03 | - | | 22百万 | | 11百万 | -54.4% | 25.8億 | -12.7% | 108百万 | -62.9% |
| 2012/03 | - | | - | | 10百万 | -0.8% | 34.6億 | +33.8% | 88百万 | -19% |
| 2013/03 | 6.8億 | | - | | 23百万 | +121.3% | 45.1億 | +30.4% | 47百万 | -46.2% |
| 2014/03 | 6.35億 | -6.6% | - | | 23百万 | -0.3% | 49.1億 | +8.8% | 66百万 | +39.5% |
| 2015/03 | 8.9億 | +40.2% | - | | - | | 61.6億 | +25.6% | 58百万 | -11.4% |
| 2016/03 | 10.2億 | +15% | - | | - | | 59.8億 | -3% | 54百万 | -6.8% |
| 2017/03 | 10.3億 | +0.6% | - | | - | | 64.5億 | +8% | 52百万 | -5% |
| 2018/03 | 8.93億 | -13.2% | - | | - | | 71.5億 | +10.8% | 81百万 | +57.3% |
| 2019/03 | 10.2億 | +14.2% | - | | - | | 87.4億 | +22.2% | 42百万 | -48.6% |
| 2020/03 | 9.57億 | -6.1% | - | | - | | 85.6億 | -2.1% | 73百万 | +74.7% |
| 2021/03 | 11.6億 | +20.7% | - | | - | | 98億 | +14.4% | 164百万 | +124% |
| 2022/03 | 11.7億 | +1% | - | | - | | 109億 | +11.3% | 78百万 | -52.3% |
| 2023/03 | 11.6億 | -0.6% | - | | - | | 77.5億 | -28.9% | 118百万 | +50.7% |
