社会福祉事業財産目録平成27年 3月31日現在（単位：円）勘定科目 Ⅰ　資産の部１　流動資産現金預金現金現金手許有高当座預金東京信用金庫・本店営業部普通預金三井住友銀行・新宿支店東京信用金庫・本店営業部三菱東京ＵＦＪ・板橋支店定期預金東京信用金庫・本店営業部定期積金東京信用金庫・本店営業部事業未収金介護保険利用料未収収益貯蔵品立替金前払費用仮払金流動資産合計２　固定資産 (1) 基本財産土地建物基本財産合計 (2) その他の固定資産構築物車輌運搬具器具及び備品建設仮勘定有形リース資産ソフトウェアその他の固定資産その他の固定資産合計固定資産合計資産合計 Ⅱ　負債の部１　流動負債事業未払金その他の未払金１年以内返済予定設備資金借入金預り金前受金賞与引当金流動負債合計２　固定負債設備資金借入金リース債務退職給付引当金固定負債合計負債合計差引純資産本部特別養護老人ホームデイサービスショートステイ総合計 113,254 10,695 12,480 12,480 90,079 0 30,714 59,365 0 0 0 0 0 0 0 2,801 0 0 0 50,000 166,055 120,475,417 37,825 0 0 50,037,592 1,680,408 10,740,523 37,616,661 70,000,000 70,000,000 400,000 400,000 106,601,933 81,743,408 24,858,525 173,971 481,551 15,140 306,633 5,000 228,059,645 48,470,417 26,352 0 0 18,444,065 127,499 12,962,752 5,353,814 30,000,000 30,000,000 0 0 18,766,788 15,514,405 3,252,383 17,161 150,329 0 94,348 0 67,499,043 102,842,913 9,375 0 0 52,833,538 85,508 47,810,942 4,937,088 50,000,000 50,000,000 0 0 10,838,505 7,811,651 3,026,854 11,498 36,333 0 23,587 0 113,752,836 271,902,001 84,247 12,480 12,480 121,405,274 1,893,415 71,544,931 47,966,928 150,000,000 150,000,000 400,000 400,000 136,207,226 105,069,464 31,137,762 205,431 668,213 15,140 424,568 55,000 409,477,579 0 1,902,242 1,902,242 1,172,161,850 588,107,603 1,760,269,453 85,121,551 65,981,512 151,103,063 54,013,767 38,324,598 92,338,365 1,311,297,168 694,315,955 2,005,613,123 0 0 51,983 0 0 0 0 51,983 1,954,225 2,120,280 22,538,262 1 9,850,128 283,490,400 1,297,296 1,529,503 0 318,705,590 2,078,975,043 2,307,034,688 2,188,066 2,079,726 2,437,436 0 399,168 470,617 9,037 7,584,050 158,687,113 226,186,156 1,466,028 860,852 681,729 1,159,200 99,792 117,655 3,873 4,389,129 96,727,494 210,480,330 26,192,356 2,940,579 13,021,276 284,649,600 1,796,256 2,117,775 12,910 330,730,752 2,336,343,875 2,745,821,454 217,183 153,063 0 407,240 0 1,148,174 1,925,660 27,033,347 1,492,362 21,632,970 1,169,137 63,936 11,098,433 62,490,185 4,435,812 315,693 2,099,190 356,846 5,400 2,271,841 9,484,782 2,232,854 124,365 1,407,840 108,338 0 932,893 4,806,290 33,919,196 2,085,483 25,140,000 2,041,561 69,336 15,451,341 78,706,917 0 0 9,203,814 9,203,814 11,129,474 -9,009,194 169,225,930 1,297,296 26,342,458 196,865,684 259,355,869 2,047,678,819 16,421,110 399,168 3,159,739 19,980,017 29,464,799 196,721,357 11,012,960 99,792 2,515,649 13,628,401 18,434,691 192,045,639 196,660,000 1,796,256 41,221,660 239,677,916 318,384,833 2,427,436,621