| 平 成 22 年 度 貸 借 対 照 表 (第5号様式) |
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| 平成23年3月31日現在 |
| 社会福祉法人 耕心会 |
| 法人合計 |
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| 資産の部 |
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負債の部 |
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| 科 目 |
当年度末 |
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前年度末 |
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増 減 |
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科 目 |
当年度末 |
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前年度末 |
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増 減 |
| 01流動資 産 |
162,576,501 |
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157,424,749 |
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5,151,752 |
11流動負債 |
6,431,224 |
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5,059,186 |
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1,372,038 |
| 01現金預金 |
129,815,897 |
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126,195,351 |
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3,620,546 |
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| 01小口現 金 |
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02 未払金 |
4,821,576 |
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4,019,532 |
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802,044 |
| 02預 金 |
126,918,706 |
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122,508,355 |
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4,410,351 |
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| 03当座預金 |
2,897,191 |
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3,686,996 |
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-789,805 |
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04預り金 |
1,609,648 |
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1,039,654 |
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569,994 |
| 02未収金 |
32,760,604 |
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31,229,398 |
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1,531,206 |
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| 05前払金 |
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| 02固定資産 |
529,218,228 |
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513,414,958 |
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15,803,270 |
12固定負債 |
13,812,933 |
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12,611,169 |
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1,201,764 |
| 03基本財 産 |
355,826,311 |
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361,904,236 |
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-6,077,925 |
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01設備資金借入金 |
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| 01建物 |
151,279,911 |
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157,357,836 |
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-6,077,925 |
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| 02土地 |
204,546,400 |
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204,546,400 |
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0 |
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04退職給与引当金 |
13,812,933 |
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12,611,169 |
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1,201,764 |
| 04 その他の固定資産 |
173,391,917 |
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151,510,722 |
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21,881,195 |
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| 01建物 |
35,820,096 |
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36,862,863 |
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-1,042,767 |
負債の部合計 |
20,244,157 |
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17,670,355 |
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2,573,802 |
| 02構築物 |
6,541,582 |
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7,191,055 |
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-649,473 |
純資産の部 |
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15基本金 |
292,205,664 |
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292,205,664 |
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0 |
| 04車両運 搬具 |
1,433,306 |
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2,363,098 |
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-929,792 |
01基本金 |
292,205,664 |
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292,205,664 |
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0 |
| 05器具及び備品 |
5,453,165 |
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6,903,502 |
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-1,450,337 |
16国庫補助金等特別積立金 |
91,942,937 |
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95,505,102 |
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-3,562,165 |
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01 国庫補助金等特別積立金 |
91,942,937 |
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95,505,102 |
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-3,562,165 |
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17 その他の積立金 |
110,000,000 |
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85,000,000 |
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25,000,000 |
| 08権利 |
71,992 |
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102,772 |
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-30,850 |
01人件費積立金 |
43,000,000 |
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30,000,000 |
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13,000,000 |
| 09ソフトウェア |
258,913 |
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476,263 |
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-217,350 |
02修繕積立金 |
14,000,000 |
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14,000,000 |
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0 |
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03 備品等購入積立金 |
6,000,000 |
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6,000,000 |
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0 |
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05 減価償却積立金 |
47,000,000 |
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35,000,000 |
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12,000,000 |
| 14退職共済預け金 |
13,812,933 |
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12,611,169 |
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1,201,764 |
18次期繰越活動収支差額 |
177,401,971 |
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180,458,586 |
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-3,056,615 |
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01 次期繰越活動収支差額 |
177,401,971 |
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180,458,586 |
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-3,056,615 |
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（うち当期活動収支差額） |
21,943,385 |
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32,185,578 |
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-10,242,193 |
| 17減価償却積立預金 |
47,000,000 |
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35,000,000 |
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12,000,000 |
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| 18人件費積立預金 |
43,000,000 |
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30,000,000 |
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13,000,000 |
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| 19修繕積立預金 |
14,000,000 |
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14,000,000 |
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0 |
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| 20備品等購入積立預金 |
6,000,000 |
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6,000,000 |
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0 |
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純資産の部合計 |
671,550,572 |
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653,169,352 |
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18,381,220 |
| 資産の部合計 |
691,794,729 |
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670,839,707 |
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20,955,022 |
負債及び純資産の部合計 |
691,794,729 |
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670,839,707 |
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20,955,022 |
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| 脚注 |
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1．減価償却累計 207,149,196円 |
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注記 |
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1.重要な会計方針 |
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退職給与引当金の計上基準 |
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職員の退職金の支給に備えるため、熊本県民間社会福祉事業従事者退職共済事業により |
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計算した退職給与引当金を計上している。 |
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