第３号の３様式社会福祉事業区分　貸借対照表内訳表平成２７年３月３１日現在（単位：円）勘定科目流動資産現金預金有価証券事業未収金未収金未収補助金未収収益受取手形貯蔵品医薬品診療・療養費等材料給食用材料商品・製品仕掛品原材料立替金前払金前払費用１年以内回収予定長期貸付金１年以内回収予定事業区分間長期貸付金１年以内回収予定拠点区分間長期貸付金短期貸付金事業区分間貸付金拠点区分間貸付金仮払金その他の流動資産徴収不能引当金固定資産基本財産土地建物定期預金投資有価証券その他の固定資産土地建物構築物機械及び装置車輛運搬具器具及び備品建設仮勘定有形リース資産権利ソフトウェア無形リース資産投資有価証券長期貸付金事業区分間長期貸付金拠点区分間長期貸付金退職給付引当資産長期預り金積立資産差入保証金長期前払費用その他の固定資産資産の部合計流動負債短期運営資金借入金事業未払金その他の未払金支払手形役員等短期借入金１年以内返済予定設備資金借入金１年以内返済予定長期運営資金借入金１年以内返済予定リース債務１年以内返済予定役員等長期借入金１年以内返済予定事業区分間長期借入金１年以内返済予定拠点区分間長期借入金１年以内支払予定長期未払金支払費用預り金職員預り金前受金前受収益事業区分間借入金拠点区分間借入金仮受金賞与引当金その他の流動負債固定負債設備資金借入金長期運営資金借入金リース債務役員等長期借入金事業区分間長期借入金拠点区分間長期借入金退職給付引当金長期未払金長期預り金その他の固定負債負債の部合計基本金国庫補助金等特別積立金その他の積立金次期繰越活動増減差額（うち当期活動増減差額）純資産の部合計負債及び純資産の部合計本部拠点 205,295,100 86,132,142 0 116,966,456 0 0 0 0 0 0 0 0 0 0 0 0 0 2,196,502 0 0 0 0 0 0 0 0 0 831,771,566 743,509,216 22,719,495 719,789,721 1,000,000 0 88,262,350 47,452,600 0 1,933,925 0 675,009 13,235,756 0 0 0 0 0 10,006,010 0 0 0 14,959,050 0 0 0 0 1,037,066,666 51,296,355 0 28,130,329 0 0 0 20,845,697 0 0 0 0 0 0 0 500,500 1,819,829 0 0 0 0 0 0 0 95,141,829 80,182,779 0 0 0 0 0 14,959,050 0 0 0 146,438,184 77,575,302 532,354,177 0 280,699,003 15,612,080 890,628,482 1,037,066,666 ケアハウス拠点 6,136,915 6,136,915 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,381,205 149,651,461 0 149,651,461 0 0 729,744 0 0 0 0 0 287,994 0 0 0 0 0 0 0 0 0 441,750 0 0 0 0 156,518,120 4,044,303 0 0 0 0 0 4,044,303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,623,585 12,977,221 0 0 0 0 0 441,750 0 9,204,614 0 26,667,888 48,861,439 119,274,428 0 -38,285,635 -4,017,868 129,850,232 156,518,120 新千秋拠点 5,860,831 5,860,831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228,699,836 217,105,452 39,720,000 177,385,452 0 0 11,594,384 0 0 2 5,061,176 5 2,376,101 0 0 0 0 0 0 0 0 0 4,157,100 0 0 0 0 234,560,667 630,000 0 0 0 0 0 0 0 0 0 0 0 0 0 630,000 0 0 0 0 0 0 0 0 4,157,100 0 0 0 0 0 0 4,157,100 0 0 0 4,787,100 0 25,338,545 0 204,435,022 -12,308,041 229,773,567 234,560,667 特養新千秋拠点 6,142,717 6,142,717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 441,757,244 408,988,857 87,057,500 321,931,357 0 0 32,768,387 9,600,000 0 1,965,418 8,174,116 383,332 5,907,671 0 0 0 0 0 0 0 0 0 6,737,850 0 0 0 0 447,899,961 8,292,000 0 0 0 0 0 8,292,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135,263,850 128,526,000 0 0 0 0 0 6,737,850 0 0 0 143,555,850 0 107,335,172 0 197,008,939 -2,519,153 304,344,111 447,899,961 合計 223,435,563 104,272,605 0 116,966,456 0 0 0 0 0 0 0 0 0 0 0 0 0 2,196,502 0 0 0 0 0 0 0 0 0 1,652,609,851 1,519,254,986 149,496,995 1,368,757,991 1,000,000 0 133,354,865 57,052,600 0 3,899,345 13,235,292 1,058,346 21,807,522 0 0 0 0 0 10,006,010 0 0 0 26,295,750 0 0 0 0 1,876,045,414 64,262,658 0 28,130,329 0 0 0 33,182,000 0 0 0 0 0 0 0 1,130,500 1,819,829 0 0 0 0 0 0 0 257,186,364 221,686,000 0 0 0 0 0 26,295,750 0 9,204,614 0 321,449,022 126,436,741 784,302,322 0 643,857,329 -3,232,982 1,554,596,392 1,876,045,414 内部取引消去 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 事業区分計 223,435,563 104,272,605 0 116,966,456 0 0 0 0 0 0 0 0 0 0 0 0 0 2,196,502 0 0 0 0 0 0 0 0 0 1,652,609,851 1,519,254,986 149,496,995 1,368,757,991 1,000,000 0 133,354,865 57,052,600 0 3,899,345 13,235,292 1,058,346 21,807,522 0 0 0 0 0 10,006,010 0 0 0 26,295,750 0 0 0 0 1,876,045,414 64,262,658 0 28,130,329 0 0 0 33,182,000 0 0 0 0 0 0 0 1,130,500 1,819,829 0 0 0 0 0 0 0 257,186,364 221,686,000 0 0 0 0 0 26,295,750 0 9,204,614 0 321,449,022 126,436,741 784,302,322 0 643,857,329 -3,232,982 1,554,596,392 1,876,045,414