第三号第三様式

社会福祉事業

貸借対照表内訳表

2023年 3月31日現在

社会福祉法人浴光会
流動資産
現金預金
事業未収金
未収金
未収補助金
未収収益
貯蔵品
立替金
前払金
前払費用
１年以内回収予定拠点区分間長期貸付金
短期貸付金
事業区分間貸付金
拠点区分間貸付金
仮払金
その他の流動資産
固定資産
基本財産
土地
建物
その他の固定資産
土地
建物
構築物
機械及び装置車輌運搬具
器具及び備品
建設仮勘定
積立保険
権利
ソフトウェア
投資有価証券
長期貸付金
事業区分間長期貸付金
拠点区分間長期貸付金
退職給付引当資産
長期預り金積立資産
その他の積立資産
差入保証金
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
１年以内返済予定設備資金借入金
１年以内返済予定拠点区分間長期借入金
未払費用
預り金
職員預り金
拠点区分間借入金
仮受金
賞与引当金
固定負債
設備資金借入金
事業区分間長期借入金
拠点区分間長期借入金
退職給付引当金
長期預り金
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
その他の積立金
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（単位：円）

本部

国分寺病院

657,084,084
147,547,585
000
238,354
000
88,00010,000,000
10,000551,768
488,691,374
957,0039,000,000
4,392,904,465
000
4,392,904,465
203,086,886
238,073,831
1,885,013
00
2,226,478
00367,500
0625,861,809
60,000232,405,958
3,088,936,990
0
0
0
0
0
0
5,049,988,549
56,546,435
2,304,728
0021,682,886
04,604,098
25,933,418
2,021,305
0424,780,745
00424,780,745
00481,327,180
0
0
0
0
0
0
4,568,661,369△ 13,477,850
4,568,661,369
5,049,988,549

2,381,946,172
1,586,902,365
364,548,458
0
47,178,610
67,624
4,164,125
30,000265,760
42,036,687
0
2,575,000
381,661
124,450,117
932,793
208,412,972
6,267,696,541
1,255,745,848
395,948,603
859,797,245
5,011,950,693
470,523,780
505,768,079
4,825,380
83,704,015
1,680,812
53,634,998
200,750,000
11,087,04012,831,323
14,638,107
100,369,092
10,500,000
616,733,322
424,780,745
002,500,000,000
124,000008,649,642,713
363,492,674
36,815,697
00120,494,707
15,400,100
10,612,743
93,865,829
1,303,598
85,000,000
316,110,712
00122,654,102
193,306,610
150,000
679,603,386
6,000,000
6,000,000
360,757,281
360,757,281
2,500,000,000
2,500,000,000
5,103,282,046
593,152,565
7,970,039,327
8,649,642,713

浴光保育園
76,675,375
65,918,088
44,9901,354,468
4,645,750
0000744,9680
10,00002,258,193
1,698,9180341,081,295
218,232,149
160,000,720
58,231,429
122,849,146
0
28,244,436
6,338,918
3
0
5,267,423
0088,300
0
0
0
0
0
0
0
82,910,066
000417,756,670
37,748,218
3,754,863
5,040,000
0
14,062,270
003,344,277
1,402,134
10,144,674
43,029,000
41,160,000
001,869,000
080,777,218
0044,721,307
44,721,307
82,910,066
82,910,066
209,348,079
7,826,946
336,979,452
417,756,670

あじさい苑

羽生の里

296,304,436
275,672,755
19,637,908
000
044,5500731,097000
218,1260
0
767,045,306
708,050,883
441,028,617
267,022,266
58,994,423
0
13,747,490
10,919,804
833,086
1
4,082,056
00152,880
539,73400000
28,690,000
0029,3720
1,063,349,742
309,318,029
2,983,018
008,494,091
112,0810
292,032,415
0
5,696,424
726,163,427
00678,558,248
18,915,179
28,690,000
1,035,481,456
00152,319,622
152,319,622
00△ 124,451,336
35,871
27,868,2861,063,349,742

502,856,878
451,778,180
49,432,578
000
0
0
0
0
0
0
0
1,348,013
298,1070
639,127,917
593,771,360
137,228,447
456,542,913
45,356,557
5,835,388
0369,6030
15,742,758
00229,320
6,302
0
0
0
0
5,223,381
0
24,000,000
03,949,804
01,141,984,795
37,579,973
8,604,084
0012,646,390
00
7,184,406
319,993
8,825,100
9,827,998
0009,827,998
047,407,971
00315,693,600
315,693,600
24,000,000
24,000,000
754,883,224
18,396,260
1,094,576,824
1,141,984,795

特別養護老人ﾎｰﾑ 特別養護老人ﾎｰﾑｻ 特別養護老人ﾎｰﾑ
かがやき
ﾝﾗｲﾄ
ぐみさわ苑
450,592,282
238,894,994
67,097,245
382,089,393
158,434,547
45,133,977
60,910,919
51,654,376
21,544,855
000
3,138,000
3,931,180
0000
118,324494,5070
57,10559,40084,6000035,572
4,278,541
23,374,284
298,241
0
0
0
0
0
0
0
0
00
946,700
0
00
0
0
0
0
971,152,217
1,159,251,940
1,553,750,669
744,698,297
1,150,565,081
1,550,515,837
00
671,008,899
744,698,297
1,150,565,081
879,506,938
226,453,920
8,686,859
3,234,832
000
715,89700
91,692000
040,9542
2
3
3,245,887
8,665,561
2,963,875
0000
00
170,000,00000
900,44200000
14,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,500,000
0
0
0
0
0
0
21,29600
0230,000
1,421,744,499
1,398,146,934
1,620,847,914
71,237,747
79,612,812
205,046,302
8,437,656
6,578,926
4,669,235
25,596,000
30,552,000
0010,000,000
021,064,378
16,258,319
7,548,180
163,560
342,385
93,1740037,9002,720,695
5,773,670
187,057,813
115,4580013,140,000
10,107,512
5,640,000
456,303,471
1,087,325,792
1,670,054,226
206,901,000
623,770,000
034,438,986
00183,282,342
443,478,042
1,660,964,256
31,681,143
20,077,750
9,089,970
000527,541,218
1,166,938,604
1,875,100,528
0
0
0
0
0
0
312,696,749
335,078,323
83,348,905
312,696,749
335,078,323
83,348,905
37,500,000
0037,500,000
00
544,006,532△ 103,869,993△ 337,601,519
37,659,327△ 15,110,885△ 42,923,569
894,203,281
231,208,330△ 254,252,614
1,421,744,499
1,398,146,934
1,620,847,914

合計
4,671,451,466
3,113,476,890
567,774,084
1,354,468
58,893,540
305,978
4,776,956
275,655
301,332
71,551,818
10,000,000
2,595,000
933,429
617,912,523
3,886,821
217,412,972
16,092,010,350
6,221,579,455
1,805,215,286
4,416,364,169
9,870,430,895
679,446,054
786,549,733
24,430,410
84,578,058
1,680,821
85,829,036
200,750,000
11,087,040
183,669,323
16,084,585
726,230,901
24,560,000
849,139,280
3,513,717,735
5,223,381
28,690,000
2,644,410,066
124,000
4,000,472
230,000
20,763,461,816
1,160,582,190
74,148,207
61,188,000
10,000,000
222,251,221
16,111,300
15,254,741
617,912,523
5,162,488
138,553,710
4,733,595,371
871,831,000
34,438,986
3,513,717,735
284,767,650
28,840,000
5,894,177,561
6,000,000
6,000,000
1,604,615,787
1,604,615,787
2,644,410,066
2,644,410,066
10,614,258,402
585,558,665
14,869,284,255
20,763,461,816

内部取引消去△ 627,912,523△ 10,000,000△ 617,912,523△ 3,513,717,735△ 3,513,717,735△ 3,513,717,735△ 4,141,630,258△ 627,912,523△ 10,000,000△ 617,912,523△ 3,513,717,735△ 3,513,717,735△ 4,141,630,258△ 4,141,630,258

拠点区分合計
4,043,538,943
3,113,476,890
567,774,084
1,354,468
58,893,540
305,978
4,776,956
275,655
301,332
71,551,818
0
2,595,000
933,42903,886,821
217,412,972
12,578,292,615
6,221,579,455
1,805,215,286
4,416,364,169
6,356,713,160
679,446,054
786,549,733
24,430,410
84,578,058
1,680,821
85,829,036
200,750,000
11,087,040
183,669,323
16,084,585
726,230,901
24,560,000
849,139,280
05,223,381
28,690,000
2,644,410,066
124,000
4,000,472
230,000
16,621,831,558
532,669,667
74,148,207
61,188,000
0222,251,221
16,111,300
15,254,741
0
5,162,488
138,553,710
1,219,877,636
871,831,000
34,438,986
0
284,767,650
28,840,000
1,752,547,303
6,000,000
6,000,0001,604,615,787
1,604,615,787
2,644,410,066
2,644,410,066
10,614,258,402
585,558,665
14,869,284,255
16,621,831,558