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貸借対照表
（平成２３年３月３１日現在）
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（単位：円）
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科目 |
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当年度 |
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前年度 |
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増減 |
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Ⅰ．資産の部 |
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１．流動資産 |
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（１）現金預金 |
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現金 |
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482,044 |
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573,616 |
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△91,572 |
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普通預金 |
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4,206,784 |
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9,729,533 |
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△5,522,749 |
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郵便貯金 |
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565,842 |
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562,585 |
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3,257 |
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現金預金合計 |
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5,254,670 |
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10,865,734 |
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△5,611,064 |
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（２）その他流動資産 |
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商品等 |
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40,621 |
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35,010 |
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5,611 |
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その他流動資産合計 |
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40,621 |
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35,010 |
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5,611 |
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流動資産合計 |
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5,295,291 |
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10,900,744 |
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△5,605,453 |
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２．固定資産 |
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（１）基本財産 |
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定期預金 |
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5,000,000 |
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5,000,000 |
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0 |
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基本財産合計 |
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5,000,000 |
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5,000,000 |
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0 |
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（２）特定資産 |
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退職給付引当資産 |
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2,884,768 |
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2,315,711 |
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569,057 |
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青色申告普及事業引当資産 |
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10,487,438 |
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5,045,872 |
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5,441,566 |
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特定資産合計 |
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13,372,206 |
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7,361,583 |
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6,010,623 |
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（３）その他固定資産 |
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建物 |
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22,000,000 |
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22,000,000 |
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0 |
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建物減価償却累計 |
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△15,939,377 |
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△15,653,798 |
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△285,579 |
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土地 |
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32,000,000 |
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32,000,000 |
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0 |
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電話加入権 |
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100,000 |
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100,000 |
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0 |
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出資金 |
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10,000 |
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10,000 |
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0 |
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その他固定資産合計 |
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38,170,623 |
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38,456,202 |
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△285,579 |
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固定資産合計 |
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56,542,829 |
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50,817,785 |
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5,725,044 |
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資産合計 |
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61,838,120 |
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61,718,529 |
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119,591 |
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Ⅱ．負債の部 |
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１．流動負債 |
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預り金 |
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319,295 |
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387,031 |
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△67,736 |
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仮受金 |
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28,350 |
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207,900 |
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△179,550 |
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流動負債合計 |
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347,645 |
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594,931 |
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△247,286 |
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２．固定負債 |
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退職給付引当金 |
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2,884,768 |
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2,315,711 |
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569,057 |
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固定負債合計 |
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2,884,768 |
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2,315,711 |
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569,057 |
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負債合計 |
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3,232,413 |
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2,910,642 |
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321,771 |
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Ⅲ．正味財産の部 |
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１．指定正味財産 |
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指定正味財産 |
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0 |
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0 |
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0 |
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指定正味財産合計 |
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0 |
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0 |
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0 |
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２．一般正味財産 |
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一般正味財産合計 |
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58,605,707 |
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58,807,887 |
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△202,180 |
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(うち基本財産への充当額） |
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(5,000,000) |
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(5,000,000) |
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(0) |
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正味財産合計 |
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58,605,707 |
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58,807,887 |
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△202,180 |
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負債及び正味財産合計 |
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61,838,120 |
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61,718,529 |
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119,591 |
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