第三号第三様式

社会福祉事業

貸借対照表内訳表

2024年 3月31日現在
社会福祉法人浴光会（単位：円）
拠点区分
勘定科目

合計

特別養護老人ﾎｰﾑかがやき

特別養護老人ﾎｰﾑぐみさわ苑652,645,658
152,268,857
000
223,560000003,593,052
483,036,428
1,523,761
12,000,000
4,935,191,040

1,619,354,951
726,100,007
330,645,303
091,267,000
04,526,232
83,888
265,760
23,713,895
585,000
720,460
129,803,548
1,733,862
309,909,996
6,787,051,678

79,532,105
71,220,353
11,8001,191,262
5,096,980
0000474,071001,505,783
31,8560341,620,229

592,621,821
532,617,478
54,829,234
0000000005,105,717
69,3920610,224,184

311,119,838
287,394,946
20,644,405
000023,1000496,601002,506,989
53,7970751,276,149

509,561,865
424,403,649
68,793,284
490,989
4,608,000
0
118,324
50,62803,730,702
007,017,186
349,103
0943,877,980

63,548,916
39,588,855
21,506,606
0
0
0
0
0
35,572
190,679
002,227,204
001,519,152,539

285,533,699
191,834,296
61,550,470
01,481,045
0494,50773,172
0
22,098,948
008,001,261
001,086,585,037

4,113,918,853
2,425,428,441
557,981,102
1,682,251
102,453,025
223,560
5,139,063
230,788
301,332
50,704,896
585,000
4,313,512
639,204,116
3,761,771
321,909,996
16,974,978,836

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00
04,935,191,040
726,269,351
253,347,465
1,478,663
003,262,568
21,110,000
0367,500
0624,422,557
0215,995,946
3,088,936,990
0
0
0
0
0
0
5,587,836,698

1,214,512,566
395,948,603
818,563,963
5,572,539,112
241,338,780
1,092,625,324
12,716,604
65,222,855
1,212,592
69,865,905
0
17,113,350
12,831,323
11,379,312
499,595,000
7,000,000
616,733,322
424,780,745
002,500,000,000
124,000008,406,406,629

214,876,589
160,000,720
54,875,869
126,743,640
026,636,533
5,682,293
3
0
3,893,415
00
88,300000000
090,443,096
0
00
421,152,334

563,123,702
137,228,447
425,895,255
47,100,482
5,835,388
4,059,435
277,20402
4,465,031
00
229,320300005,011,781
0
24,000,000
03,222,318
01,202,846,005

695,707,443
441,028,617
254,678,826
55,568,706
0
12,268,406
9,826,404
3,079,856
1
5,312,225
00152,880
398,934000
0024,530,000
00001,062,395,987

698,439,642
0
698,439,642
245,438,338
01,834,426
61,12802
10,778,490
00
170,000,000
670,542012,093,750
0000
50,000,00000
01,453,439,845

1,517,087,382
671,008,899
846,078,483
2,065,157
0001
31,835,153
0
00
0
0
0
0
0
0
0
00
0
230,000
1,582,701,455

1,079,851,815
01,079,851,815
6,733,222
00002
6,733,220
00
00
0
0
0
0
0
0
00
0
0
1,372,118,736

5,983,599,139
1,805,215,286
4,178,383,853
10,991,379,697
973,443,519
1,390,771,589
30,042,296
68,302,715
1,212,602
106,146,007
21,110,000
17,113,350
183,669,323
12,448,791
1,124,017,557
19,093,750
832,729,268
3,513,717,735
5,011,781
24,530,000
2,664,443,096
124,000
3,222,318
230,000
21,088,897,689

流動負債
事業未払金
１年以内返済予定設備資金借入金
未払費用
預り金
職員預り金
事業区分間借入金
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

78,401,809
2,712,886
0
20,644,669
04,043,765
556,11047,210,107
3,234,272
0424,780,745
00424,780,745
00503,182,554
0
0
0
0
0
0
5,084,654,144
515,992,775
5,084,654,144

396,515,019
41,849,565
0
129,035,898
16,700,750
9,435,720
093,530,537
1,362,549
104,600,000
333,117,492
00122,654,102
210,313,390
150,000
729,632,511
6,000,000
6,000,000
426,998,794
426,998,794
2,500,000,000
2,500,000,000
4,743,775,324△ 359,506,722
7,676,774,118

40,145,201
5,728,399
5,040,000
14,672,722
0004,277,831
215,135
10,211,114
37,989,000
36,120,000
001,869,000
078,134,201
0041,653,746
41,653,746
90,443,096
90,443,096
210,921,291
11,573,212
343,018,133

34,756,069
7,715,677
0
15,166,162
000
3,916,864
639,242
7,318,124
11,332,329
000
11,332,329
0
46,088,398
00
303,139,500
303,139,500
24,000,000
24,000,000
829,618,107
74,734,883
1,156,757,607

310,501,695
3,070,764
0
8,219,571
58,25000291,948,263
50,0007,154,847
721,001,707
0
0678,558,24817,913,459
24,530,000
1,031,503,402
00
144,393,888
144,393,888
00△ 113,501,303
10,950,033
30,892,585

76,950,574
7,933,516
25,596,000
23,584,357
255,430006,371,271
0
13,210,000
433,821,444
181,305,000
34,438,986
183,282,342
34,795,116
0
510,772,018
00298,370,305
298,370,305
50,000,000
50,000,000
594,297,522
62,790,990
942,667,827

201,558,342
2,413,321
0
7,186,863
192,118
37,9000187,212,145
0
4,515,995
1,671,459,082
001,660,964,256
10,494,826
0
1,873,017,424
0080,257,506
80,257,506
00△ 370,573,475△ 32,971,956△ 290,315,969

68,415,887
5,632,234
30,552,000
16,780,726
613,775004,737,098
54
10,100,000
1,057,859,341
593,218,000
0443,478,042
21,163,299
0
1,126,275,228
00313,911,944
313,911,944
00△ 68,068,436
35,801,557
245,843,508

1,207,244,596
77,056,362
61,188,000
235,290,968
17,820,323
13,517,385
556,110639,204,116
5,501,252
157,110,080
4,691,361,140
810,643,000
34,438,986
3,513,717,735
307,881,419
24,680,000
5,898,605,736
6,000,000
6,000,000
1,608,725,683
1,608,725,683
2,664,443,096
2,664,443,096
10,911,123,174
319,364,772
15,190,291,953

5,587,836,698

8,406,406,629

421,152,334

1,202,846,005

1,062,395,987

1,453,439,845

1,582,701,455

1,372,118,736

21,088,897,689

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
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

負債及び純資産の部合計

本部

国分寺病院

浴光保育園

羽生の里

あじさい苑

特別養護老人ﾎｰﾑｻﾝﾗｲﾄ

内部取引消去△ 639,204,116△ 639,204,116△ 3,513,717,735△ 3,513,717,735△ 3,513,717,735△ 4,152,921,851△ 639,204,116△ 639,204,116△ 3,513,717,735△ 3,513,717,735△ 4,152,921,851△ 4,152,921,851

事業区分合計3,474,714,737
2,425,428,441
557,981,102
1,682,251
102,453,025
223,560
5,139,063
230,788
301,332
50,704,896
585,000
4,313,512
03,761,771
321,909,996
13,461,261,101
5,983,599,139
1,805,215,286
4,178,383,853
7,477,661,962
973,443,519
1,390,771,589
30,042,296
68,302,715
1,212,602
106,146,007
21,110,000
17,113,350
183,669,323
12,448,791
1,124,017,557
19,093,750
832,729,268
0
5,011,781
24,530,000
2,664,443,096
124,000
3,222,318
230,000
16,935,975,838
568,040,480
77,056,362
61,188,000
235,290,968
17,820,323
13,517,385
556,1100
5,501,252
157,110,080
1,177,643,405
810,643,000
34,438,986
0
307,881,419
24,680,000
1,745,683,885
6,000,000
6,000,000
1,608,725,683
1,608,725,683
2,664,443,096
2,664,443,096
10,911,123,174
319,364,772
15,190,291,953
16,935,975,838