第三号第三様式

社会福祉事業

貸借対照表内訳表

2020年 3月31日現在
社会福祉法人浴光会（単位：円）
勘定科目

流動資産

本部

国分寺病院

浴光保育園

あじさい苑

羽生の里

特別養護老人ﾎｰﾑかがやき

特別養護老人ﾎｰﾑｻﾝﾗｲﾄ

特別養護老人ﾎｰﾑぐみさわ苑

内部取引消去497,043,061

1,285,770,195

71,180,014

234,399,993

361,990,228

415,923,214

182,928,193

95,473,086

159,618,997

844,231,363

61,384,680

199,640,569

308,879,537

352,821,731

106,707,150

71,431,415

2,104,715,442

0280,135,428

33,80015,293,924

52,125,592

62,600,937

56,852,110

23,969,599

491,011,390

未収金

002,018,425

0

00

0

02,018,425

未収補助金

0

29,290,000

5,163,225

5,220,000

0000

39,673,225

239,998

247,114000000

487,112

貯蔵品

02,438,432

0000

494,50702,932,939

立替金

8,100

177,96102,000

586,960

59,181

7,900

36,500

前払金

0265,760

0

0

0

00

35,572

301,332

前払費用

0

0

302,000

000

18,866,526

0

19,168,526

短期貸付金

00

151,200

0

0

000

現金預金
事業未収金

未収収益

△ 462,865,984

事業区分合計
2,681,842,000

878,602151,200

事業区分間貸付金

347,684

1,419,240

000000

拠点区分間貸付金336,292,770

123,901,562

1,922,836

0

307,451

441,36500535,5121,178,335

203,848

14,243,500

90,688000

16,251,883

0

2,485,000

0

0

0

0

0

0

2,485,000

仮払金
その他の流動資産
固定資産

1,766,924△ 462,865,984

4,615,259,527

6,212,105,585

357,608,032

804,747,992

705,232,299

1,059,156,433

1,379,963,149

1,653,961,306

基本財産

0

1,374,407,775

228,298,829

750,395,466

684,675,562

883,792,149

1,362,704,879

1,650,801,202

土地

0395,948,603

160,000,720

441,028,617

137,228,447

00

671,008,899

建物

0

978,459,172

68,298,109

309,366,849

547,447,115

883,792,149

1,362,704,879

979,792,303

その他の固定資産4,615,259,527

4,837,697,810

129,309,203

54,352,526

20,556,737

175,364,284

17,258,270

3,160,104

土地

203,086,886

241,338,780

005,835,388000450,261,054

建物

210,264,058

422,345,525

24,654,357

0

0

0

0

0

657,263,940

構築物

3,104,063

5,441,797

1,532,793

4924,002

183,38400

11,186,043

機械及び装置0

123,439,037

161,092

0

0

0

0

163,801

123,763,930

車輌運搬具

0

934,5390

3315,824

3

77,647

3

1,328,019

器具及び備品

2,121,927

59,729,523

7,427,821

2,720,313

6,076,623

3,874,778

16,344,075

2,766,300

101,061,360

建設仮勘定

34,820,000

0

0

0

0

0

0

0

34,820,000

積立保険△ 3,732,717,735

0

13,055,316,588
6,935,075,862
1,805,215,286
5,129,860,576△ 3,732,717,735

6,120,240,726

047,861,500

0

0

0

0

0

0

47,861,500

367,500

12,821,323

88,300152,880

229,320

170,000,000

00183,659,323

ソフトウェア

060,473,612

0

6,285,600

902,700

1,306,119410,616069,378,647

投資有価証券629,979,565

304,893,273

000000934,872,838

760,000

12,000,000

000000

事業区分間長期貸付金

231,818,538

612,514,156000000

拠点区分間長期貸付金

3,298,936,990

433,780,745

000000

退職給付引当資産

00006,263,680

0006,263,680

長期預り金積立資産

00044,900,000

000044,900,000

その他の積立資産

02,500,000,000

95,444,840

000002,595,444,840

差入保証金

0124,000

000000124,000

長期前払費用000

293,72600

425,9320

その他の固定資産

00

0

0

9,200

0

0

230,000

5,112,302,588

7,497,875,780

428,788,046

1,039,147,985

1,067,222,527

1,475,079,647

1,562,891,342

1,749,434,392△ 4,195,583,719

15,737,158,588

30,854,653

321,759,829

33,412,946

247,970,894

34,163,945

80,317,924

67,881,429

122,292,426△ 462,865,984

475,788,062

5,394,536

13,889,061

5,633,838

3,496,737

2,706,153

権利

長期貸付金

資産の部合計流動負債
事業未払金

12,760,000
844,332,694△ 3,732,717,735

0

719,658
239,200

5,440,998

7,033,494

4,872,318

１年以内返済予定設備資金借入金

005,040,000

0025,596,000

30,552,000

061,188,000

未払費用

0

97,295,969

13,763,145

8,230,436

14,317,688

23,888,272

16,134,382

8,388,987

182,018,879

675,000

16,141,764

0

362,1500164,664

531,580

2,502,965

20,378,123

預り金
職員預り金

48,467,135

5,911,235

10,373,234

0

0

0

0

0

37,900

事業区分間借入金

11,482

0

0

0

0

0

0

0

拠点区分間借入金

18,862,400

99,119,917

1,955,963

230,728,800

2,855,259

4,160,6752,791,149

102,391,821

仮受金

0

1,285,000

20,00022,68000001,327,680

賞与引当金

0

83,654,884

7,000,000

5,130,091

11,550,000

19,474,819

13,000,000

6,264,600

146,074,394

固定負債

16,322,369
11,482△ 462,865,984

424,780,745

394,314,358

56,280,000

747,113,495

10,363,523

528,354,779

1,183,244,598

1,770,583,671

設備資金借入金

0056,280,000

00283,689,000

715,426,000

0

事業区分間長期借入金

0

0

0

0

0

34,438,986

00

拠点区分間長期借入金

424,780,745

222,654,102

0

687,558,248

0

183,282,342

453,478,042

1,760,964,256

退職給付引当金

0

171,510,256

014,655,247

10,363,523

26,944,451

14,340,556

9,619,415

247,433,448

長期預り金

0

150,000

044,900,000

0

0

0

0

45,050,000

455,635,398

716,074,187

89,692,946

995,084,389

44,527,468

608,672,703

1,251,126,027

1,892,876,097

06,000,000

0

0

0

0

0

0

0

6,000,000

0

0

0

0

0

0

6,000,0000380,227,160

50,682,112

166,027,695

353,355,900

370,925,774

401,174,815

92,623,102

1,815,016,558

0

380,227,160

50,682,112

166,027,695

353,355,900

370,925,774

401,174,815

92,623,102

1,815,016,558

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00

001,382,317,434
1,055,395,000
34,438,986△ 3,732,717,735△ 4,195,583,719

0

1,858,105,496
6,000,000

02,500,000,000

02,595,444,840

その他の積立金

02,500,000,000

95,444,840

00

0

0

0

2,595,444,840

次期繰越活動増減差額

4,656,667,190

3,895,574,433

192,968,148△ 121,964,099

669,339,159

495,481,170△ 89,409,500△ 236,064,807（うち当期活動増減差額）△ 18,716,062

103,429,447

26,367,725△ 27,238,674

37,675,326

8,700,745

10,100,711△ 26,050,949

114,268,269

純資産の部合計

4,656,667,190

6,781,801,593

339,095,100

44,063,596

1,022,695,059

866,406,944

311,765,315△ 143,441,705

13,879,053,092

5,112,302,588

7,497,875,780

428,788,046

1,039,147,985

1,067,222,527

1,475,079,647

1,562,891,342

1,749,434,392

負債及び純資産の部合計

95,444,840△ 3,732,717,735

0

9,462,591,694△ 4,195,583,719

15,737,158,588