第3号の3様式社会福祉法人九曜会　貸借対照表内訳表平成28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前払金前払費用前払費用(１年基準) 拠点区分間貸付金固定資産基本財産土地建物その他の固定資産建物構築物機械及び装置車輌運搬具器具及び備品有形リース資産権利ソフトウェア修繕積立資産備品等購入積立資産施設整備等積立資産車両整備積立資産長期前払費用その他の固定資産資産の部合計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１年以内返済予定リース債務未払費用職員預り金拠点区分間借入金賞与引当金固定負債設備資金借入金リース債務負債の部合計基本金第１号基本金第２号基本金第３号基本金国庫補助金等特別積立金その他の積立金修繕積立金備品等購入積立金施設整備等積立金車両整備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法人本部千原厚生園 23,825,450 9,699,688 50,000 25,260 124,732,724 74,635,606 10,000 49,550,288 19,440 360,000 66,736 110,094 437,015,566 266,881,489 39,600,000 227,281,489 170,134,077 47,660,326 1,309,646 14,031,062 59,862,036 0 0 59,862,036 0 0 444,060 5,925,859 5,502,693 4,211,461 相談支援事業市津学園たかね園ケアホームぽれぽれ 5,525,938 2,588,498 33,881,234 14,268,399 52,322,713 29,130,996 19,657,737 9,644,535 17,626,130 10,211,464 24,854,693 24,809,253 2,937,440 19,528,716 32,870 23,027,029 49,040 55,844 0 59,804 0 215,526,788 137,026,324 34,586,545 102,439,779 78,500,464 3,039,883 1,268,171 84,336 7,321,118 1,348,538 5,308,470 9,631,092 0 7,310,692 12,200 9,800 117,179 98,798 166,133 59,295,275 24,946,356 15,032,783 9,913,573 34,348,919 27,979,514 305,620 78,707 35,640 0 885,581 885,581 1 244,555 641,025 0 40,084 11,165 192,012,812 86,086,437 21,851,671 64,234,766 105,926,375 13,145,110 1,528,940 74,727 4,526,435 1,835,951 1,735,044 270,835 184,262 840,024 13,067 13,008,005 13,008,005 35,000,000 83,687,486 413,025 70,000 343,025 0 413,025 0 58,934,000 23,934,000 35,000,000 24,340,461 △ 109,654,634 83,274,461 83,687,486 223,634,768 199,216,571 23,027,105 176,189,466 24,418,197 17,815,018 1 1,586,868 114,936 483,976 23,934,000 こころふる浜野 3,699,168 143,908 2,760,103 334,530 10,000,000 0 90,000,000 5,000,000 133,472 56,090 561,748,290 23,919,516 6,906,143 6,411,519 3,519,586 20,473 225,894,046 9,759,561 1,702,306 16,000 0 1,220,064 313,909 1,704,723 2,574,677 11,200,000 2,991,397 233,100 72,235 120,963 2,710,175 362,640 407,925 517,884 157,920 1,321,991 1,063,901 4,979,559 1,217,160 407,925 3,927,511 1,217,160 10,976,721 33,823,000 27,000,000 3,823,000 3,000,000 41,492,691 83,000,000 3,000,000 0 75,000,000 5,000,000 56,601,634 △ 16,983,256 214,917,325 225,894,046 2,991,397 26,910,913 44,264,250 34,000,000 5,144,250 5,120,000 217,560,471 105,000,000 10,000,000 0 90,000,000 5,000,000 168,012,656 5,415,436 534,837,377 561,748,290 0 3,000,000 0 75,000,000 5,000,000 80,168 2,484,008 588,585 2,484,008 6,411,519 0 13,000,000 0 40,000,000 7,000,000 119,608 10,340 267,849,501 16,533,852 4,383,350 0 2,230,000 1,200,096 142,353 938,182 2,472,511 5,167,360 17,488,374 13,380,000 4,108,374 34,022,226 82,233,651 60,000,000 13,000,000 0 40,000,000 7,000,000 91,593,624 △ 38,618,048 233,827,275 267,849,501 4,150,000 500,000 106,200 0 0 6,200,000 5,000,000 118,664 78,953,012 8,344,212 1,044,882 0 30,634,135 2,369,441 48,688 5,621 248,489,461 6,798,070 3,774,776 212,544 116,771 333,059 5,226,956 1,410,000 627,480 52,440 208,987 283,301 1,770,404 88,694 2,934,600 2,369,441 6,798,070 610,333 11,200,000 0 0 6,200,000 5,000,000 16,454,361 2,126,216 28,264,694 30,634,135 241,691,391 241,691,391 241,691,391 248,489,461 627,480 8,971,692 9,794,916 4,650,000 4,150,000 500,000 55,536,404 15,154,181 69,981,320 78,953,012 合計 302,426,619 174,988,439 60,000 112,020,317 94,110 55,844 610,966 265,422 14,331,521 1,201,240,831 714,157,177 134,098,104 580,059,073 487,083,654 91,824,833 22,227,395 159,064 23,330,284 9,818,903 12,736,024 3,244,079 440,730 54,084,000 500,000 246,200,000 22,000,000 451,912 66,430 1,503,667,450 71,657,263 17,950,618 21,621 2,230,000 3,383,688 944,322 4,970,930 14,331,521 27,824,563 22,732,336 13,380,000 9,352,336 94,389,599 78,087,250 61,000,000 8,967,250 8,120,000 351,692,062 322,784,000 54,084,000 500,000 246,200,000 22,000,000 656,714,539 99,719,871 1,409,277,851 1,503,667,450 内部取引消去 △ 14,331,521 △ 14,331,521 △ 14,331,521 △ 14,331,521 △ 14,331,521 △ 14,331,521 0 0 0 △ 14,331,521 事業区分合計 288,095,098 174,988,439 60,000 112,020,317 94,110 55,844 610,966 265,422 0 1,201,240,831 714,157,177 134,098,104 580,059,073 487,083,654 91,824,833 22,227,395 159,064 23,330,284 9,818,903 12,736,024 3,244,079 440,730 54,084,000 500,000 246,200,000 22,000,000 451,912 66,430 1,489,335,929 57,325,742 17,950,618 21,621 2,230,000 3,383,688 944,322 4,970,930 0 27,824,563 22,732,336 13,380,000 9,352,336 80,058,078 78,087,250 61,000,000 8,967,250 8,120,000 351,692,062 322,784,000 54,084,000 500,000 246,200,000 22,000,000 656,714,539 99,719,871 1,409,277,851 1,489,335,929