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日現在社会福祉法人　美濃陶生苑 (単位:円) 勘定科目流動資産みずなみ陶生苑拠点区分とき陶生苑拠点区分たじみ陶生苑拠点区分かさはら陶生苑拠点区分かさはら陶生苑ケアハウス拠点区分合計内部取引消去事業区分合計 355,160,002 74,843,720 247,484,318 134,152,776 8,792,080 820,432,896 255,295,380 35,484,309 195,409,828 93,663,749 5,934,670 585,787,936 585,787,936 99,575,581 39,150,132 51,833,916 38,802,215 2,831,947 232,193,791 232,193,791 未収金 19,132 0 0 0 0 19,132 19,132 投資有価証券 10,000 10,000 10,000 現金預金事業未収金貯蔵品 10,000 10,000 10,000 115,554 115,554 144,508 144,508 0 115,554 0 0 前払金 53,998 0 90,510 0 0 205,911 93,725 150,064 156,412 25,463 631,575 0 1,520,400 0 1,520,400 拠点区分間貸付金固定資産基本財産 0 818,912,496 0 立替金前払費用 △ 1,520,400 631,575 △ 1,520,400 0 1,125,720,955 1,008,899,543 213,428,659 178,648,233 718,770,219 654,424,516 521,317,043 487,174,470 141,610,015 131,931,726 2,720,846,891 2,461,078,488 2,720,846,891 2,461,078,488 建物 727,809,927 160,611,691 634,820,670 384,983,150 104,070,650 2,012,296,088 2,012,296,088 建物附属設備 281,089,616 18,036,542 19,603,846 102,191,320 27,861,076 448,782,400 448,782,400 その他の固定資産 116,821,412 34,780,426 64,345,703 34,142,573 9,678,289 259,768,403 259,768,403 建物 1 構築物 164,808 147,473 1 1 312,281 312,281 車輌運搬具 1,457,092 4 4 4 1 1,457,105 1,457,105 器具及び備品 4,406,360 6,090,326 17,395,623 1,919,846 160,478 29,972,633 29,972,633 141,638 141,638 権利 141,638 ソフトウェア退職給付引当資産 164,882 157,850 157,850 157,850 64,575,916 24,674,690 34,741,455 19,390,680 45,000,000 3,500,000 9,000,000 12,500,000 人件費積立資産修繕積立資産備品等購入積立資産その他の固定資産資産の部合計流動負債 3,708,110 638,432 638,432 147,090,851 147,090,851 1,000,000 1,000,000 1,000,000 4,800,000 74,800,000 74,800,000 3,000,000 3,000,000 3,000,000 1,217,162 51,110 50,770 26,720 9,700 1,355,462 1,480,880,957 288,272,379 966,254,537 655,469,819 150,402,095 3,541,279,787 △ 1,520,400 3,539,759,387 1,355,462 △ 1,520,400 156,923,297 85,546,661 17,991,631 25,926,321 24,100,605 4,878,479 158,443,697 事業未払金 15,520,723 7,432,143 9,773,638 6,575,593 519,226 39,821,323 39,821,323 １年以内返済予定設備資金借入金 40,920,000 0 7,161,147 1,838,853 49,920,000 49,920,000 預り金 91,456 0 1,240 0 92,696 92,696 7,348,482 1,365,488 1,935,443 1,326,948 0 11,976,361 11,976,361 拠点区分間借入金 0 0 0 0 1,520,400 1,520,400 仮受金 0 0 917 0 917 職員預り金賞与引当金固定負債 △ 1,520,400 0 917 21,666,000 9,194,000 14,216,000 9,036,000 1,000,000 55,112,000 55,112,000 584,427,418 23,839,891 38,958,787 68,599,550 18,471,971 734,297,617 734,297,617 565,550,000 設備資金借入金 502,550,000 0 50,128,029 12,871,971 565,550,000 退職給付引当金 81,877,418 23,839,891 38,958,787 18,471,521 5,600,000 168,747,617 669,974,079 41,831,522 64,885,108 92,700,155 23,350,450 892,741,314 0 32,497,985 24,932,632 32,497,985 24,932,632 57,430,617 57,430,617 550,909,987 146,289,306 634,820,764 431,294,296 117,228,934 1,880,543,287 1,880,543,287 45,000,000 3,500,000 12,000,000 12,500,000 5,800,000 78,800,000 78,800,000 1,000,000 1,000,000 1,000,000 4,800,000 74,800,000 74,800,000 3,000,000 3,000,000 負債の部合計基本金第１号基本金国庫補助金等特別積立金その他の積立金 57,430,617 人件費積立金修繕積立金 45,000,000 3,500,000 備品等購入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 9,000,000 168,747,617 △ 1,520,400 12,500,000 3,000,000 891,220,914 57,430,617 214,996,891 64,153,566 229,616,033 118,975,368 4,022,711 631,764,569 0 631,764,569 △ 12,376,869 17,575,263 △ 15,051,764 △ 5,467,085 △ 2,042,829 △ 17,363,284 0 △ 17,363,284 810,906,878 246,440,857 901,369,429 562,769,664 127,051,645 2,648,538,473 0 2,648,538,473 1,480,880,957 288,272,379 966,254,537 655,469,819 150,402,095 3,541,279,787 △ 1,520,400 3,539,759,387