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決算= の推移（C貸借対照表） （単位　円）
科　　　　目 ８年度 ９年度 10年度 11年度 12年度 13年度 14年度 15年度 16年度 1７年度 1８年度 19年度 20年度 21年度
（資産の部） 　 　 　 　 　 　 　 　 　 　 　 　 　 　
1 22,698,051= ,687 22,218,256= ,667 21,744,117,630 21,275,523= ,441 20,805,808,241 20,434,418= ,567 20,054,340= ,761 19,700,916= ,945 19,324,943= ,674 19,270,135= ,114 18,921,744,484 18,551,601= ,109 18,193,144= ,401 17,698,995= ,733
　 (1) 有形固定資産 22,597,035= ,414 22,117,372= ,367 21,643,233,330 21,174,639= ,141 20,704,923,941 20,333,534= ,267 19,953,456= ,461 19,600,032= ,645 19,224,059= ,374 18,868,650= ,814 18,520,260,184 18,150,116= ,809 17,791,660= ,101 17,598,111= ,433
　 　 用水供給設備 22,597,035= ,414 22,117,372= ,367 21,643,233,330 21,174,639= ,141 20,704,923,941 20,333,534= ,267 19,953,456= ,461 19,600,032= ,645 19,224,059= ,374 18,868,650= ,814 18,520,260,184 18,150,116= ,809 17,791,660= ,101 17,598,111= ,433
　 (2) 無形固定資産 1,016,273<= /td> 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300
　 　 用水供給設備 1,016,273<= /td> 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300 884,300
　 (3) 投資 100,000,00= 0 100,000,00= 0 100,000,000 100,000,00= 0 100,000,000 100,000,00= 0 100,000,00= 0 100,000,00= 0 100,000,00= 0 400,600,00= 0 400,600,000 400,600,00= 0 400,600,00= 0 100,000,00= 0
　 　 水源の森整備基金 100,000,00= 0 100,000,00= 0 100,000,000 100,000,00= 0 100,000,000 100,000,00= 0 100,000,00= 0 100,000,00= 0 100,000,00= 0 400,600,00= 0 400,600,000 400,600,00= 0 400,600,00= 0 100,000,00= 0
2 358,714,01= 2 363,230,81= 1 432,039,535 489,085,19= 9 529,902,012 612,039,70= 6 670,428,82= 3 792,594,64= 7 945,843,43= 2 778,902,10= 0 914,688,665 1,095,891,= 036 1,297,172,= 495 1,677,348,= 222
　 (1) 現金預金 254,682,73= 7 263,080,21= 3 334,270,560 390,461,69= 4 421,896,955 500,287,82= 0 574,580,43= 7 690,842,78= 1 834,020,47= 2 666,311,73= 8 800,759,595 980,692,79= 3 1,183,039,= 365 1,559,132,= 805
　 (2) 未収金 104,031,27= 5 100,150,59= 8 97,768,975 98,623,505= 108,005,057 111,751,88= 6 95,848,386= 101,751,86= 6 111,822,96= 0 112,590,36= 2 113,929,070 115,198,24= 3 114,133,13= 0 118,215,41= 7
資　産　合　計 23,056,765= ,699 22,581,487= ,478 22,176,157,165 21,764,608,640 21,335,710,= 253 21,046,458,273 20,724,769,584 20,493,511,592 20,270,787,106 20,049,037,214 19,836,433,= 149 19,647,492,145 19,490,316,896 19,376,343,955
（負債の部） 　 　 　 　 　 　 　 　 　 　 　 　 　 　
3 78,933,147= 106,327,71= 0 143,888,651 173,911,34= 1 208,027,375 215,875,12= 4 262,818,54= 8 288,125,81= 5 322,243,41= 5 323,431,47= 6 322,787,109 334,029,20= 8 349,583,97= 5 366,967,94= 0
　 (1) 引当金 78,933,147= 106,327,71= 0 143,888,651 173,911,34= 1 208,027,375 207,926,62= 4 225,148,40= 6 255,180,45= 8 266,071,74= 6 262,717,56= 6 269,016,736 267,104,47= 8 282,093,41= 3 299,485,59= 1
　 　 ア　退職給与引当金 9,380,702<= /td> 12,412,265= 16,000,431 19,829,804= 24,066,514 27,815,310= 31,016,497= 34,054,197= 37,147,952= 40,906,787= 44,754,962 48,873,266= 53,004,002= 57,194,900=
　 　 イ　修繕引当金 69,552,445= 93,915,445= 127,888,220 154,081,53= 7 183,960,861 180,111,31= 4 194,131,90= 9 221,126,26= 1 228,923,79= 4 221,810,77= 9 224,261,774 218,231,21= 2 229,089,41= 1 242,290,69= 1
　 (2) 長期前受金 0 0 0 0 0 7,948,500<= /td> 37,670,142= 32,945,357= 56,171,669= 60,713,910= 53,770,373 66,924,730= 67,490,562= 67,482,349=
4 42,716,470= 44,700,503= 44,259,869 43,767,805= 29,011,572 98,857,457= 34,783,427= 29,097,057= 19,211,636= 17,271,511= 19,413,578 21,918,590= 21,531,105= 13,368,454=
　 (1) 未払金 42,716,470= 44,700,503= 44,259,869 43,767,805= 29,011,572 98,857,457= 34,783,427= 29,097,057= 19,184,689= 17,224,658= 19,376,225 20,879,897= 20,494,143= 12,336,170=
　 (2) 預り金 0 0 0 0 0 0 0 0 26,947 46,853 37,353 1,038,693<= /td> 1,036,962<= /td> 1,032,284<= /td>
負　債　合　計 121,649,617 151,028,213 188,148,520 217,679,1= 46 237,038,947 314,732,58= 1 297,601,97= 5 317,222,87= 2 341,455,05= 1 340,702,98= 7 342,200,687 355,947,79= 8 371,115,08= 0 380,336,39= 4
（資本の部） 　 　 　 　 　 　 　 　 　 　 　 　 　 　
5 14,522,494= ,310 14,665,423= ,297 14,466,947,466 14,256,680= ,118 14,033,908,607 13,797,876= ,226 13,547,773= ,060 13,282,743= ,493 12,967,348= ,021 12,669,669= ,937 12,353,833,589 12,018,865= ,149 11,643,305= ,514 11,232,365= ,579
　 (1) 自己資本金 4,355,546,= 058 4,761,353,= 496 4,855,714,496 4,955,699,= 496 5,061,656,496 5,173,955,= 496 5,292,983,= 496 5,419,156,= 496 5,518,386,= 058 5,660,191,= 058 5,810,750,058 5,970,258,= 058 6,147,503,= 058 6,341,748,= 058
　 (2) 借入資本金 10,166,948= ,252 9,904,069,= 801 9,611,232,970 9,300,980,= 622 8,972,252,111 8,623,920,= 730 8,254,789,= 564 7,863,586,= 997 7,448,961,= 963 7,009,478,= 879 6,543,083,531 6,048,607,= 091 5,495,802,= 456 4,890,617,= 521
6 8,412,621,= 772 7,765,035,= 968 7,521,061,179 7,290,249,= 376 7,064,762,699 6,933,849,= 466 6,879,394,= 549 6,893,545,= 227 6,961,984,= 034 7,038,664,= 290 7,140,398,873 7,272,679,= 198 7,475,896,= 302 7,763,641,= 982
　 (1) 資本剰余金 9,841,747,= 704 9,524,986,= 266 9,524,986,266 9,524,986,= 266 9,524,986,266 9,534,736,= 266 9,534,736,= 266 9,534,271,= 981 9,551,517,= 307 9,548,982,= 362 9,551,609,247 9,549,996,= 590 9,539,058,= 702 9,535,326,= 400
　 　 ア　補　　　助　　　金　　　 9,807,220,= 266 9,524,986,= 266 9,524,986,266 9,524,986,= 266 9,524,986,266 9,534,736,= 266 9,534,736,= 266 9,534,271,= 981 9,551,517,= 307 9,548,982,= 362 9,551,609,247 9,549,996,= 590 9,539,058,= 702 9,535,326,= 400
　 　 イ　その他資本剰余金 34,527,438= 0 0 0 0 0 0 0 0 0 0 0 0 0
　 (2) 欠損金 1,429,125,= 932 1,759,950,= 298 2,003,925,087 2,234,736,= 890 2,460,223,567 2,600,886,= 800 2,655,341,= 717 2,640,726,= 754 2,589,533,= 273 2,510,318,= 072 2,411,210,374 2,277,317,= 392 2,063,162,= 400 1,771,684,= 418
　 　 当年度未処理欠損金 1,429,125,= 932 1,759,950,= 298 2,003,925,087 2,234,736,= 890 2,460,223,567 2,600,886,= 800 2,655,341,= 717 2,640,726,= 754 2,589,533,= 273 2,510,318,= 072 2,411,210,374 2,277,317,= 392 2,063,162,= 400 1,771,684,= 418
資　本　合　計 22,935,11= 6,082 22,430,45= 9,265 21,988,008,645 21,546,92= 9,494 21,098,671,306 20,731,725= ,692 20,427,167= ,609 20,176,288= ,720 19,929,332= ,055 19,708,334= ,227 19,494,232,462 19,291,544= ,347 19,119,201= ,816 18,996,007= ,561
負　債　資　本　合　計 23,056,76= 5,699 22,581,48= 7,478 22,176,157,165 21,764,60= 8,640 21,335,710,253 21,046,458= ,273 20,724,769= ,584 20,493,511= ,592 20,270,787= ,106 20,049,037= ,214 19,836,433,149 19,647,492= ,145 19,490,316= ,896 19,376,343= ,955