Facility Administration Account

ページ番号1001422  更新日 2017年10月21日 印刷 

Port Budget (Facility Administration Account:2017FY)

Revenue(unit:1,000 yen)

Revenue classifications

Budget

(%)

Details

Profit from facility administration 4,218,000 100.0
  • Operating revenue:97.3%
    • Shed:21.9%
    • Timber yard:8.7%
    • Crane:7.8%
    • Pier grand rent:59.0%
    • Other:2.6%
  • Nonoperating revenue:2.7%

    • Interest & dividend:0.4%

    • Advances received:99.3%

    • Misc. profit:0.3%

    • Consumption tax refund:0.0%

  • Special profit:0.6%

    • Sale of fixed asset:50.0%

    • Other special profit:50.0%

Capital income 30 0.0
  • Sale of property:33.3%
  • Endowment:33.3%
  • Other capital income:33.3%
Total 4,218,030 100  
Expenditure(unit:1,000 yen)

Revenue classifications

Budget

(%)

Details

Expenditure for facility administration 3,274,000 65.0
  • Operating expenditure:87.4%
    • Shed:10.7%
    • Timber yard:7.5%
    • Crane:0.0%
    • Pier ground rent:6.8%
    • General administration:5.0%
    • Maintenance:14.5%
    • Share of expense for general account:20.5%
    • Devaluation losses:35.0%
    • Capital depreciation:0.0%
    • Other operation:0.0%
  • Nonoperating expenditure:7.3%
    • Interest & bond related expenses:32.5%
    • Misc. expenditure:0.0%
    • Consumption tax:67.5%
  • Special loss:5.0%
    • Loss from sale of fixed assets:0.0%
    • Other special losses:100.0%
  • Emergency fund:0.3%
Capital expenditure 1,769,000 35.0
  • Improvement work:30.0%
    • Shed:61.2%
    • Timber yard:1.0%
    • Pier ground:37.8%
  • Purchase of fixed assets:0.1%
    • Tangible fixed assets:96.5%
    • Intangible fixed assets:3.5%
  • Redemption money for corporation bonds:69.9%
Total 5,043,000    

The capital expenditure shortage against the capital income will be made up for by consumption tax, local consumption tax capital balance adjustment and previous period's cash provided internally from profit and loss account.