社会福祉法人名社会福祉法人同朋会

社会福祉事業区分第三号第三様式（第二十七条第四項関係）

貸借対照表内訳表

令和 6年 3月31日現在
勘定科

社会福祉法人

目

流動資産
現金預金
有価証券
事業未収金
給食用材料
立替金
前払金
拠点区分間貸付金
仮払金
固定資産
基本財産
土地
建物
減価償却累計額 △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
減価償却累計額 △権利
ソフトウェア
長期貸付金
退職給付引当資産
人件費積立資産
修繕積立資産施設整備積立資産
備品等購入積立資産
預託金
資産の部合計流動負債
短期運営資金借入金
事業未払金
1年以内返済予定設備資金借入金
預り金
職員預り金
賞与引当金
固定負債
設備資金借入金
退職給付引当金
負債の部合計基本金
基本金
国庫補助金等特別積立金
国庫補助金等特別積立金
その他の積立金
人件費積立金
修繕費積立金
施設整備費積立金
備品等購入費積立金
次期繰越活動増減差額
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

法人本部拠点
65,880,532
65,780,532
100,00000000012,559,365000
012,559,365
0
000
00
0
0
0
5,559,365007,000,000
0078,439,897
29,795,472
000
3,327,020
25,008,452
1,460,000
14,065,194
0
14,065,194
43,860,66600
00
7,000,000
007,000,000
027,579,231
27,579,231△6,391,602
34,579,231
78,439,897

社会福祉事業東濃自閉症援助センター拠点 ワークス伊自良拠点 生活の家桜美寮拠点
伊自良苑拠点
椿野苑拠点
194,461,63056,850,211
30,985,609
197,141,547
298,611,494
96,422,553
41,204,137
17,497,007
127,794,481
190,905,068
0
0
0
0
0
68,013,077
15,436,722
13,473,602
69,291,527
107,677,896
0
0
15,0000
026,000209,352
055,53928,5300000030,000,000
0
0
0
0
0
0
0
0
0
615,376,046
101,310,994
89,118,139
711,913,339
629,225,350
331,722,443
66,271,898
69,685,827
346,428,012
491,106,751
149,733,908
035,510,000
78,942,9020
805,095,000
149,205,000
101,010,630
585,378,7931,117,350,876
623,106,465
82,933,102
66,834,803
317,893,683
626,244,125
283,653,603
35,039,096
19,432,312
365,485,327
138,118,599
199,037,000
198,000
9,100,000
61,024,000
28,588,000
6,795,500
8,190,000
14,644,746
13,717,500
10,554,900
105,300,500
037,332,924
205,073,669
249,326,712
28,502,343
9,392,426
8,287,292
4,953,300
16,446,548
32,415,431
492,450
47,408,583
39,562,457
112,124,197
276,919,491
13,425,770
109,855,843
150,015,069
387,731,352
0000000004,946,334
0
0
0
0
0
48,467,850
9,169,350
7,014,610
46,169,470
71,843,060
20,000,000
0055,000,000
10,000,000
40,000,000
0025,000,000
10,000,000
80,000,000
21,000,000
2,500,000
35,000,000
12,000,000
003,000,000
30,000,000
054,47022,6400
020,200809,837,676
158,161,205
120,103,748
909,054,886
927,836,844
33,405,536
5,266,531
5,717,198
27,612,531
84,927,025
000030,000,000
11,306,176
980,9032,269,785
8,002,820
14,973,392
687,500
812,500
0
5,421,000
18,432,000
2,426,991
1,132,128
855,4133,465
7,568
3,741,869
002,261,113
4,172,065
15,243,000
2,341,000
2,592,000
11,924,133
17,342,000
56,495,880
17,836,513
8,894,336
87,354,889
191,126,495
5,312,500
5,312,500
039,575,000
118,256,000
51,183,380
12,524,013
8,894,336
47,779,889
72,870,495
89,901,416
23,103,044
14,611,534
114,967,420
276,053,520
167,083,571
00
156,912,687
30,016,000
167,083,571
00
156,912,687
30,016,000
179,095,847
41,867,398
29,378,154
200,668,269
323,394,253
179,095,847
41,867,398
29,378,154
200,668,269
323,394,253
140,000,000
21,000,000
5,500,000
145,000,000
32,000,000
20,000,000
0055,000,000
10,000,000
40,000,000
0025,000,000
10,000,000
80,000,000
21,000,000
2,500,000
35,000,000
12,000,000
003,000,000
30,000,000
0233,756,842
72,190,763
70,614,060
291,506,510
266,373,071
233,756,842
72,190,763
70,614,060
291,506,510
266,373,071△37,330,543
12,028,083△15,263,298△11,045,156
59,676,154
719,936,260
135,058,161
105,492,214
794,087,466
651,783,324
809,837,676
158,161,205
120,103,748
909,054,886
927,836,844

同朋会
かがしまこども園拠点 かようこども園拠点
美山荘拠点
32,193,878
66,217,738
49,526,962
23,782,437
39,415,638
36,456,472
000
8,189,641
26,802,100
13,070,490
0
0
0
0
0
0
221,800
0
0
0
0
0
0
0
0
114,721,523
199,041,620
76,781,958
63,371,883
22,777,568
5,729,106000164,859,186
142,851,586
32,700,378
101,487,303
120,074,018
26,971,272
51,349,640
176,264,052
71,052,852
12,515,840
22,951,100
12,157,200
9,465,043
2,160,000
7,146,500
20,373,547
10,772,684
15,763,900
7,300,850
008,029,830
18,688,523
15,769,044
55,960,440
37,576,125
35,507,267
0
0
0
0
0
0
0
0
0
9,616,730
8,267,870
10,723,475
0
27,000,000
0020,000,000
040,000,000
94,000,000
45,000,000
010,000,000
0
8,240
0
0
146,915,401
265,259,358
126,308,920
7,965,111
12,359,616
10,174,790
000
3,903,664
5,361,700
3,912,354
000988,447
3,410
1,627,436
0
1,746,506
0
3,073,000
5,248,000
4,635,000
15,096,363
6,081,610
9,035,101
00015,096,363
6,081,610
9,035,101
23,061,474
18,441,226
19,209,891
0
0
0
0
0
0
63,998,559
25,431,905
8,523,966
63,998,559
25,431,905
8,523,966
40,000,000
151,000,000
45,000,000
027,000,000
0020,000,000
040,000,000
94,000,000
45,000,000
010,000,000
019,855,368
70,386,227
53,575,063
19,855,368
70,386,227
53,575,063△13,380,964
23,647,495
13,110,446
123,853,927
246,818,132
107,099,029
146,915,401
265,259,358
126,308,920

合公益事業
高富保育園拠点 地域包括支援拠点
人材育成拠点
33,268,663
5,207,568
9,056,131
27,779,628
3,185,908
1,964,222
0005,439,960
2,021,660
047,740000
04,106,409
002,985,500
0
0
0
1,335
0
0
113,421,530
38,650,804
115,717,436
21,408,441
33,183,600
86,661,041
0
17,330,100
11,400,000
142,906,800
17,550,000
86,439,900
121,498,359
1,696,500
11,178,859
92,013,089
5,467,204
29,056,395
118,954,500
03,696,000
3,915,450
000590,953002,610,000
0
10,206,117
850,560
043,989,898
3,663,309
56,6720130,680
337,500
00000
25,079,567
2,926,920
4,948,320
00000000000
00000146,690,193
43,858,372
124,773,567
9,320,194
4,058,139
2,299,000
0004,758,278
686,186001,752,000
2,299,000
126,1020
0692,814355,95303,743,000
1,264,000
01,371,676
28,401,792
40,804,000
0
24,488,000
40,804,000
1,371,676
3,913,792
0
10,691,870
32,459,931
43,103,000
0
0
000
0
402,500
20,05322,092,911
402,500
20,05322,092,911
0000000000000
00135,595,823
11,378,388
59,577,656
135,595,823
11,378,388
59,577,656
135,595,823△20,412,122
29,257,974
135,998,323
11,398,441
81,670,567
146,690,193
43,858,372
124,773,567

計

1,039,401,963
672,188,083
100,000
329,416,675
62,7404,425,830
3,207,300
30,000,000
1,335
2,817,838,104
1,538,346,570
292,916,910
3,345,348,149
2,099,918,489
1,279,491,534
468,221,640
76,589,639
644,534,889
77,492,759
285,547,192
1,114,701,236
468,180
4,946,334
25,079,567
224,707,020
112,000,000
95,000,000
336,500,000
43,000,000
105,550
3,857,240,067
232,901,143
30,000,000
56,155,258
29,404,000
10,497,980
37,978,772
68,865,133
476,563,849
233,748,000
242,815,849
709,464,992
354,012,258
354,012,258
894,873,815
894,873,815
586,500,000
112,000,000
95,000,000
336,500,000
43,000,000
1,312,389,002
1,312,389,002
169,492,290
3,147,775,075
3,857,240,067

内部取引消去合0000000000000000000000000000000000000000000000000000000
0(単位：円)
計

1,039,401,963
672,188,083
100,000
329,416,675
62,7404,425,830
3,207,300
30,000,000
1,335
2,817,838,104
1,538,346,570
292,916,910
3,345,348,149
2,099,918,489
1,279,491,534
468,221,640
76,589,639
644,534,889
77,492,759
285,547,192
1,114,701,236
468,180
4,946,334
25,079,567
224,707,020
112,000,000
95,000,000
336,500,000
43,000,000
105,550
3,857,240,067
232,901,143
30,000,000
56,155,258
29,404,000
10,497,980
37,978,772
68,865,133
476,563,849
233,748,000
242,815,849
709,464,992
354,012,258
354,012,258
894,873,815
894,873,815
586,500,000
112,000,000
95,000,000
336,500,000
43,000,000
1,312,389,002
1,312,389,002
169,492,290
3,147,775,075
3,857,240,067