計算書類 社会福祉事業第三号第三様式

社会福祉事業区分

貸借対照表内訳表

令和 4年 3月31日現在(単位:円)
勘定科目
流動資産
現金預金

本部

26,833,227
24,401,913

事業未収金

1,935,000

未収金
未収補助金

496,314

立替金

ケアハウス白寿荘 静岡老人ホーム

静岡市救護所

わらしなロッジ

相談支援センター
わらしな

114,213,822
60,532,183
52,667,835
804
1,013,000

20,768,983
14,975,892
5,778,091

2,929,959
1,408,006
1,521,953

672,002,498
152,811,865

122,840,818
11,275,352

152,811,865

11,275,352

519,190,633
80,180,091
2,703,960
774,609
10,443,809

111,565,466
629,068
829,584
827,445681,621

2,271,469

わらしな学園64,546,360
56,461,533
7,960,400
34,91824,48365,026

68,697,686
64,238,717
3,440,702
179,267
839,000

28,745,860
24,220,491
4,463,609
61,760547,750,498
270,841,884
5,181,254
265,660,630

287,039,670
0

126,778,829
0

276,908,614

287,039,670
2705,903881,792
10,245,503
1,477,080

126,778,829

3,866,390

3,635,651

6,158,164

1,500,748

98,000,000

42,000,000

76,220,000

23,100,000

171,863,000

74,003,000

342,710,000

83,997,000

355,737,356
31,968,6042,205,205
17,189,260

155,524,689
10,962,871
1,736,444

786,216,320
21,238,537
2,630,417

143,609,801
3,802,518
333,777

5,201,428
662,556

2,822,606
127,343

1,356,427

3,383,420

505,241

9,624,190
3,866,390

7,870,000
3,635,651

15,224,700
6,158,164

3,866,390

3,635,651

35,834,994

14,598,522

15,000

基本財産

42,932,373
50,000

土地
建物
定期預金
その他の固定資産50,00042,882,373

建物

12
2,453,300

構築物
車輌運搬具
器具及び備品ソフトウェア
投資有価証券
退職給付引当資産

20,000365,800

長期預り金積立資産
人件費積立資産
修繕積立資産
備品等購入積立資産
施設・設備整備積立資産安川基金積立資産
本部運営費積立資産

2,092,684
13,062,627
21,200,000
25,000,000
10,000,000
203,100,000

1,220,260
4,773,138
1,146,780

流動負債
事業未払金

94,820149,451,163
7,258,361

205,840,138
3
145,118

142,192,802
256,455

7,578,249

3,046,416

271,468

3,234,672

2,780,876

2,000,000

37,500,000

16,300,000

157,201,579

120,000,000

180,517284,626,886
12,733,112
801,789642,350

9,053
182,368,444
9,873,523
1,853,223
147,787

69,765,600
8,334,481
483,527

その他の未払金

預り金

107,856

3,706,073
8,250

2,943,655

職員預り金
賞与引当金
固定負債

2,963,500
1,500,748

554,700
271,468

7,574,650
3,234,672

4,928,858
2,780,876

373,00928,238
5,672,558
1,777,149
365,800

設備資金借入金
退職給付引当金

6,158,164

1,500,748

271,468

3,234,672

2,780,876

365,800

長期預り金
負債の部合計27,396,701

5,303,266

934,024

15,967,784

12,654,399

7,258,361

1

30,376,573
12,120,000

１年以内返済予定設備資金借入金

未払費用

32,917,281
31,400,121
1,422,340

127,420
243,899,708
38,059,570
925,210
37,134,360

2,271,469
0

長期前払費用資産の部合計40,727,178
38,616,5081,783,450

北沼上こども園

199,800

前払費用
固定資産

小鹿こども園8,700,281

612,296,858
19,453,379
3,689,388
4,314,403
4,730,000
1,529,368
38,766
5,151,454
34,075,311
18,920,000
2,092,684
13,062,627
53,528,690

合計

400,380,356
316,255,364
79,038,380
2,211,749
2,091,283
561,340
222,240
2,194,967,026
480,297,032
6,106,464
474,140,568
50,0001,714,669,994
80,809,166
4,441,021
3,704,109
39,222,036
2,623,860
20,00023,906,453
13,062,627
316,320,000
25,000,000
10,000,000
1,152,874,579
30,376,573
12,120,000
189,570
2,595,347,382
119,029,581
13,733,770
22,293,800
4,730,000
16,727,655
163,831
5,711,324
55,669,201
55,889,080
18,920,000
23,906,453
13,062,627
174,918,661

内部取引消去事業区分合計

0

0
0

0

0
0

0

0

400,380,356
316,255,364
79,038,380
2,211,749
2,091,283
561,340
222,240
2,194,967,026
480,297,032
6,106,464
474,140,568
50,0001,714,669,994
80,809,166
4,441,021
3,704,109
39,222,036
2,623,860
20,00023,906,453
13,062,627
316,320,000
25,000,000
10,000,000
1,152,874,579
30,376,573
12,120,000
189,570
2,595,347,382
119,029,581
13,733,770
22,293,800
4,730,000
16,727,655
163,831
5,711,324
55,669,201
55,889,080
18,920,000
23,906,453
13,062,627
174,918,661-8-計算書類 社会福祉事業

基本金
第１号基本金
国庫補助金等特別積立金
その他の積立金

42,496,573

人件費積立金
修繕積立金
備品等購入積立金
施設・設備整備積立金
安川基金積立金
本部運営費積立金
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

30,376,573
12,120,000
18,568,746
1,373,031
61,065,319
69,765,600

174,556,371
259,300,000
21,200,000
25,000,000
10,000,000
203,100,000

560,626
269,863,000
98,000,000

116,003,000
42,000,000

185,575,919
418,930,000
76,220,000

11,904,420
107,097,000
23,100,000

171,863,000

74,003,000

342,710,000

83,997,000

124,911,797
10,021,493
558,768,168
612,296,858

49,478,736
4,955,925
319,902,362
355,737,356

24,923,167
6,667,687
140,926,167
155,524,689

154,313,700
36,939,783
758,819,619
786,216,320

19,305,115
3,207,993
138,306,535
143,609,801

2,000,000
2,000,000

2,267,404
2,463,180
4,267,404
5,201,428

16,914,980
16,914,980
31,357,704
194,701,579
37,500,000

7,258,361
136,300,000
16,300,000

157,201,579

120,000,000

25,684,839
12,049,084
268,659,102
284,626,886

26,155,684
14,380,752
169,714,045
182,368,444

16,914,980
16,914,980
411,213,401
1,546,691,152
316,320,000
25,000,000
10,000,000
1,152,874,579
30,376,573
12,120,000
445,609,188
92,058,928
2,420,428,721
2,595,347,382

0
0
0
0

16,914,980
16,914,980
411,213,401
1,546,691,152
316,320,000
25,000,000
10,000,000
1,152,874,579
30,376,573
12,120,000
445,609,188
92,058,928
2,420,428,721
2,595,347,382-9-