第三号第三様式

社会福祉事業区分 貸借対照表内訳表
平成30年 3月31日現在

勘定科目
流動資産
現金預金
事業未収金
未収金
原材料
立替金
前払費用
固定資産
基本財産
土地
建物
定期預金
その他の固定資産
建物
構築物
機械及び装置車輌運搬具
器具及び備品有形リース資産権利
退職給付引当資産
工賃変動積立資産
設備等整備積立資産
長期前払費用資産の部合計流動負債
事業未払金
その他の未払金
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
賞与引当金
固定負債
設備資金借入金
リース債務
退職給付引当金
負債の部合計基本金
第１号基本金第３号基本金
国庫補助金等特別積立金
その他の積立金
工賃変動積立金
設備等整備積立金
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

本部

尾道発達相談・療育支援センターあづみ園(単位:円)
第２あづみ園第３あづみ園向島あづみ園32,538,941
32,349,933

59,334,062
38,025,823
21,045,406
22,35934,720,576
27,223,600
7,141,602

37,646,831
28,955,420
8,396,911

19,061,846
10,109,274
8,801,746

8,040,955
4,364,305
3,638,170

48,936,340
24,014,080
24,636,639
0

8
189,000
174,330,041
129,389,297
116,590,853
11,798,444
1,000,000
44,940,744
6,271,882
38,184,381

147,300
93,17484,606,581
50,284,921

344,574
10,80054,281,520

67,700226,800
24,971,671

101,906
48,92025,717,584

23,90014,5808,272,192

213,361
72,26085,467,666
53,946,921

255,161

高須あづみ

障害者生活支援セ 就労支援センター
ンターあおぎりあおぎり

50,284,921

39,010,393
24,067,344
14,364,774
189,770
247,900
74,40066,20539,926,298

53,946,921

34,321,660
17,697,353
10,682,003

54,281,520
46,119,142
6,810,395

24,971,671
22,021,803
303,750

25,717,584
18,749,707
2,200,755

8,272,192
5,630,469

2,798,417
2,951,117

1
1,171,982

353,0132,234,785

3,064,431
1,674,281

1,553,914
984,209

31,520,745
2,364,744
19,526,082
4,320,672
3,188,754
1,968,993

135,000

180,000

45,000090,00045,00039,926,298
30,744,926
1,473,118
3
2,614,071
1,762,560

229,320

206,868,982
5,463,186
139,502240,785
5,074,896
8,003
0

57,770143,940,643
16,145,974
4,844,060
1,180,430

89,002,096
5,180,828
249,837

13,32062,618,502
10,717,885
6,821,079
028,41044,779,430
6,888,576
1,817,358

13,60016,313,147
2,676,974
531,213

106,500
134,404,006
16,198,044
2,249,449

4,897,737
39,30777,4405,107,000
135,000

1,248,000
1,713,991
001,969,000
7,268,000
7,088,000

1,973,806001,923,000
45,0002,522,218
002,549,000
0904,76101,241,000
90,0007,089,313
9,082
200
6,850,000
45,000135,000
16,280,974

180,000
12,448,828

45,00010,762,885

0
6,888,576

90,0002,766,974

45,000
16,243,044

30,899,423

0

1,692,808

3,820,078

49,390,568

96,760,246
6,201,411
127,659,669
143,940,643

76,553,268
5,830,333
76,553,268
89,002,096

36,198,046△ 5,746,396
37,890,854
44,779,430

9,726,095
9,726,095
13,546,173
16,313,147

68,770,394△ 20,168,559
118,160,962
134,404,006

580,000
2,742,210
9,410
78,936,691
13,536,991
3,234,438
3,003,200
4,276,326
1,327
31,7002,990,000
1,074,060
1,074,060

5,463,186
32,803,132
7,537,943
25,265,189
6,054,136

162,548,528
38,414,572
201,405,796
206,868,982

51,855,617
4,557,197
51,855,617
62,618,502

14,611,051

7,069,352
3,322,210
580,000
2,742,210
53,934,078
4,786,792
64,325,640
78,936,691

合計
279,289,944
189,109,779
88,025,248
212,129
247,900
973,149
721,739
497,573,553
233,621,139
116,590,853
116,030,286
1,000,000
263,952,414
149,600,026
79,180,484
4,320,672
10,958,533
13,854,599
1,762,560
229,320495,000
580,000
2,742,210
229,010
776,863,497
76,808,458
19,886,936
4,424,415
1,248,000
28,453,048
57,719109,340
22,629,000
8,657,060
7,088,000
1,074,060
495,000
85,465,518
32,803,132
7,537,943
25,265,189
98,926,365
3,322,210
580,000
2,742,210
556,346,272
43,601,445
691,397,979
776,863,497

内部取引消去事業区分合計000
0279,289,944
189,109,779
88,025,248
212,129
247,900
973,149
721,739
497,573,553
233,621,139
116,590,853
116,030,286
1,000,000
263,952,414
149,600,026
79,180,484
4,320,672
10,958,533
13,854,599
1,762,560
229,320495,000
580,000
2,742,210
229,010
776,863,497
76,808,458
19,886,936
4,424,415
1,248,000
28,453,048
57,719109,340
22,629,000
8,657,060
7,088,000
1,074,060
495,000
85,465,518
32,803,132
7,537,943
25,265,189
98,926,365
3,322,210
580,000
2,742,210
556,346,272
43,601,445
691,397,979
776,863,497