第３号の１様式２０１４（平成２６）年度　社会福祉法人　博愛社貸借対照表２０１５（平成２７）年　３月３１日現在 (単位：円) 資産の部科目負債の部当年度末前年度末増減 573,462,301 543,531,483 29,930,818 流動負債 60,739,591 54,838,094 5,901,497 現金 686,807 512,847 173,960 事業未払金 32,598,651 7,852,565 24,746,086 預金 434,831,171 420,448,049 14,918,353 33,959,125 -19,040,772 10,465,560 12,685,677 -2,220,117 流動資産科目 14,383,122 その他の未払金有価証券当年度末前年度末増減未払費用未収金 14,384,187 33,708,164 事業未収金 103,481,594 86,368,208 未収補助金 10,160,560 立替金 6,845,190 -19,323,977 預り金 17,113,386 職員預り金 1,745,801 10,160,560 仮受金 1,011,226 340,727 670,499 71,049,294 67,061,686 3,987,608 70,743,794 66,145,186 4,598,608 305,500 916,500 -611,000 131,788,885 121,899,780 9,889,105 2,516,419,794 2,504,223,988 12,195,806 307,491 6,537,699 その他の流動負債前払金 293,362 -293,362 前払費用 397,187 -397,187 1,496,175 1,576,617 仮払金 3,072,792 1,745,801 その他の流動資産１年以内回収予定長期貸付金１年以内返済予定設備資金借入金１年以内返済予定運営資金借入金１年以内返済予定リース債務固定資産 2,642,831,961 2,646,174,362 (基本財産) 1,692,752,849 1,840,641,493 土地 134,096,687 建物 -147,888,644 設備資金借入金 134,096,687 1,558,656,162 1,616,544,806 定期預金 -3,342,401 固定負債 90,000,000 長期運営資金借入金 -57,888,644 退職給与引当金 -90,000,000 長期預り金リース債務 (その他固定資産) 950,079,112 805,532,869 144,546,243 負債の部　合計純資産の部土地建物構築物車両運搬具器具及び備品権利ソフトウェア 163,684,926 170,304,103 16,341,943 18,109,332 -6,619,177 基本金等 -1,767,389 基本金長期預り金積立資産 938,960,792 -90,000,000 -41,804,194 4,880,977 3,495,668 1,385,309 国庫補助金等積立金 998,459,002 1,040,263,196 18,405,912 18,799,119 -393,207 法人本部積立金 314,000,000 240,000,000 74,000,000 3,070,000 3,070,000 保育事業積立金 160,000,000 140,000,000 20,000,000 588,776 808,105 -219,329 児童事業積立金 110,000,000 80,000,000 30,000,000 高齢事業積立金 85,000,000 65,000,000 20,000,000 建設仮勘定長期貸付金 848,960,792 3,057,284 4,246,213 -1,188,929 305,500 916,500 -611,000 次期繰越活動収支差額 568,085,583 563,582,077 4,503,506 法人本部積立資産 314,000,000 240,000,000 74,000,000 前期繰越活動収支差額 563,582,077 475,155,411 88,426,666 保育事業積立資産 160,000,000 140,000,000 20,000,000 当期繰越活動収支差額 58,503,506 118,426,666 -59,923,160 児童事業積立資産 110,000,000 80,000,000 30,000,000 54,000,000 30,000,000 24,000,000 高齢事業積立資産 85,000,000 65,000,000 20,000,000 70,743,794 60,783,829 9,959,965 3,084,505,377 3,067,806,065 16,699,312 3,216,294,262 3,189,705,845 26,588,417 (基本金及び積立金関係) リース資産投資有価証券退職共済預け金その他の固定資産純資産の部　合計資産の部　合計 3,216,294,262 3,189,705,845 減価償却累計額 -1,915,586,681 -1,829,259,289 26,588,417 負債・純資産の部　合計 -86,327,392 当期末支払資金残高 512,722,710 488,693,389 24,029,321 （１５０５１７）社会福祉法人　博愛社　貸借対照表内訳表勘　定　科　目流動資産現金預金有価証券未収金事業未収金未収補助金立替金前払金前払費用仮払金その他の流動資産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固定資産基本財産土地建物定期預金資産のその他の固定資産土地部建物構築物車両運搬具器具及び備品権利ソフトウェア建設仮勘定長期貸付金事業区分間長期貸付金長期預り金積立資産法人本部積立資産保育事業積立資産児童事業積立資産高齢事業積立資産リース資産投資有価証券退職共済預け金その他の固定資産資産の部合計流動負債負債の部事業未払金その他の未払金未払費用預り金職員預り金仮受金その他の流動負債１年以内返済予定設備資金借入金１年以内返済予定運営資金借入金１年以内返済予定リース債務１年以内返済予定事業区分間長期借入金固定負債設備資金借入金長期運営資金借入金事業区分間長期借入金退職給与引当金長期預り金リース債務負債の部合計基本金等基本金国庫補助金等積立金法人本部積立金保育事業積立金児童事業積立金高齢事業積立金純資産の部次期繰越活動収支差額前期繰越活動収支差額当期繰越活動収支差額 (基本金及び積立金関係) 純資産の部合計負債・純資産の部合計２０１５（平成２７）年　３月３１日現在社会福祉事業当年度末公益事業前年度末 573,462,301 686,807 434,831,171 543,531,483 512,847 420,448,049 14,384,187 103,481,594 10,160,560 6,845,190 33,708,164 86,368,208 3,072,792 307,491 293,362 397,187 1,496,175 2,642,831,961 2,646,174,362 1,692,752,849 134,096,687 1,558,656,162 950,079,112 1,840,641,493 134,096,687 1,616,544,806 90,000,000 805,532,869 163,684,926 16,341,943 4,880,977 18,405,912 3,070,000 588,776 当年度末前年度末 0 0 収益事業当年度末前年度末 0 0 （１５０５１７）合計当年度末 573,462,301 686,807 434,831,171 前年度末 543,531,483 512,847 420,448,049 14,384,187 103,481,594 10,160,560 6,845,190 33,708,164 86,368,208 3,072,792 307,491 293,362 397,187 1,496,175 2,642,831,961 2,646,174,362 1,692,752,849 134,096,687 1,558,656,162 950,079,112 1,840,641,493 134,096,687 1,616,544,806 90,000,000 805,532,869 170,304,103 18,109,332 3,495,668 18,799,119 3,070,000 808,105 163,684,926 16,341,943 4,880,977 18,405,912 3,070,000 588,776 3,057,284 4,246,213 305,500 314,000,000 160,000,000 110,000,000 85,000,000 第３号の２様式内部取引消去当年度末前年度末 0 0 法人合計当年度末前年度末 573,462,301 543,531,483 686,807 512,847 434,831,171 420,448,049 14,384,187 103,481,594 10,160,560 6,845,190 33,708,164 86,368,208 3,072,792 307,491 293,362 397,187 1,496,175 2,642,831,961 2,646,174,362 1,692,752,849 134,096,687 1,558,656,162 950,079,112 1,840,641,493 134,096,687 1,616,544,806 90,000,000 805,532,869 170,304,103 18,109,332 3,495,668 18,799,119 3,070,000 808,105 163,684,926 16,341,943 4,880,977 18,405,912 3,070,000 588,776 170,304,103 18,109,332 3,495,668 18,799,119 3,070,000 808,105 3,057,284 4,246,213 3,057,284 4,246,213 916,500 240,000,000 140,000,000 80,000,000 65,000,000 305,500 314,000,000 160,000,000 110,000,000 85,000,000 916,500 240,000,000 140,000,000 80,000,000 65,000,000 305,500 314,000,000 160,000,000 110,000,000 85,000,000 916,500 240,000,000 140,000,000 80,000,000 65,000,000 70,743,794 60,783,829 70,743,794 60,783,829 70,743,794 60,783,829 3,216,294,262 60,739,591 32,598,651 14,918,353 3,189,705,845 54,838,094 7,852,565 33,959,125 3,216,294,262 60,739,591 32,598,651 14,918,353 3,189,705,845 54,838,094 7,852,565 33,959,125 3,216,294,262 60,739,591 32,598,651 14,918,353 3,189,705,845 54,838,094 7,852,565 33,959,125 10,465,560 1,745,801 1,011,226 12,685,677 10,465,560 1,745,801 1,011,226 12,685,677 10,465,560 1,745,801 1,011,226 12,685,677 71,049,294 67,061,686 71,049,294 67,061,686 71,049,294 67,061,686 70,743,794 305,500 66,145,186 916,500 70,743,794 305,500 66,145,186 916,500 70,743,794 305,500 66,145,186 916,500 131,788,885 2,516,419,794 848,960,792 998,459,002 314,000,000 160,000,000 110,000,000 85,000,000 568,085,583 563,582,077 58,503,506 121,899,780 2,504,223,988 938,960,792 1,040,263,196 240,000,000 140,000,000 80,000,000 65,000,000 563,582,077 475,155,411 118,426,666 131,788,885 2,516,419,794 848,960,792 998,459,002 314,000,000 160,000,000 110,000,000 85,000,000 568,085,583 563,582,077 58,503,506 121,899,780 2,504,223,988 938,960,792 1,040,263,196 240,000,000 140,000,000 80,000,000 65,000,000 563,582,077 475,155,411 118,426,666 131,788,885 2,516,419,794 848,960,792 998,459,002 314,000,000 160,000,000 110,000,000 85,000,000 568,085,583 563,582,077 58,503,506 121,899,780 2,504,223,988 938,960,792 1,040,263,196 240,000,000 140,000,000 80,000,000 65,000,000 563,582,077 475,155,411 118,426,666 0 0 0 0 0 0 0 0 0 0 0 0 340,727 54,000,000 30,000,000 3,084,505,377 3,216,294,262 3,067,806,065 3,189,705,845 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 0 340,727 54,000,000 30,000,000 3,084,505,377 3,216,294,262 3,067,806,065 3,189,705,845 0 0 0 0 0 0 0 0 0 0 0 0 340,727 54,000,000 30,000,000 3,084,505,377 3,216,294,262 3,067,806,065 3,189,705,845