平成２６年度貸借対照表一般財団法人ＮＨＫエンジニアリングシステム貸　借　対　照　表平成２７年３月３１日現在科　目 Ⅰ　資産の部１．流動資産現金預金未収金受取手形貸倒引当金前払金流動資産合計２．固定資産 (1) 基本財産投資有価証券定期預金普通預金基本財産合計 (2) 特定資産施設整備積立金財政安定資金積立金退職給付引当預金積立金特定資産合計 (3) その他固定資産什器備品ソフトウエア電話加入権保証金その他固定資産合計固定資産合計資産合計当年度前年度（単位：円）増　減 434,573,767 785,505,842 3,240,000 △ 5,152,279 5,700,115 1,223,867,445 576,513,141 472,566,623 0 △ 3,132,022 1,992,154 1,047,939,896 △ 141,939,374 312,939,219 3,240,000 △ 2,020,257 3,707,961 175,927,549 19,984,000 10,000,000 16,000 30,000,000 19,984,000 10,000,000 16,000 30,000,000 0 0 0 0 26,525,443 165,209,372 47,411,707 239,146,522 26,514,482 165,182,446 40,792,497 232,489,425 10,961 26,926 6,619,210 6,657,097 4,236,600 6,549,341 1,276,748 1,002,500 13,065,189 282,211,711 1,506,079,156 7,663,947 5,606,936 1,276,748 742,500 15,290,131 277,779,556 1,325,719,452 △ 3,427,347 942,405 0 260,000 △ 2,224,942 4,432,155 180,359,704 科　目当年度前年度増　減 Ⅱ　負債の部１．流動負債未払金前受金預り金賞与引当金未払法人税等未払消費税等流動負債合計 188,163,086 200,000 8,613,231 58,724,000 44,125,000 43,614,500 343,439,817 152,390,747 150,000 5,200,135 63,180,000 62,732 11,146,500 232,130,114 35,772,339 50,000 3,413,096 △ 4,456,000 44,062,268 32,468,000 111,309,703 ２．固定負債退職給付引当金固定負債合計負債合計 47,412,000 47,412,000 390,851,817 40,795,000 40,795,000 272,925,114 6,617,000 6,617,000 117,926,703 30,000,000 30,000,000 (30,000,000) 1,085,227,339 (191,734,815) 1,115,227,339 1,506,079,156 30,000,000 30,000,000 (30,000,000) 1,022,794,338 (191,696,928) 1,052,794,338 1,325,719,452 0 0 0 62,433,001 (37,887) 62,433,001 180,359,704 Ⅲ　正味財産の部１．指定正味財産出捐金指定正味財産合計（うち基本財産への充当額）２．一般正味財産（うち特定資産への充当額）正味財産合計負債および正味財産合計