事業・拠点[0001:社会福祉事業]

令和 5年 5月29日
第三号第三様式（第二十七条第四項関係）

社会福祉事業事業区分貸借対照表内訳表
令和 5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
未収補助金
貯蔵品
立替金
前払費用
1年以内回収予定長期貸付金
拠点区分間貸付金
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
車輌運搬具
器具及び備品
建設仮勘定
有形リース資産権利
ソフトウェア
投資有価証券
長期貸付金
役員退職慰労引当資産
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
短期運営資金借入金
事業未払金
1年以内返済予定設備資金借入金
1年以内返済予定長期運営資金借入金
1年以内返済予定リース債務
職員預り金
拠点区分間借入金
賞与引当金
固定負債
設備資金借入金
長期運営資金借入金
リース債務
役員退職慰労引当金
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
次期繰越活動増減差額
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

あすなら苑
あすならホーム郡山 あすならホーム筒井 あすならホーム天理 あすならホーム二階堂 あすならホーム櫟本 あすならホーム富雄 あすならホーム西の京
831,733,574
124,501,789
20,703,300
47,235,113
120,302,514
60,912,097
85,895,664
56,229,573
681,393,070
15,258,041
9,660,608
17,760,320
4,666,487
21,677,522
32,102,405
13,146,418
106,779,535
106,165,122
10,605,820
28,141,623
21,155,117
37,271,004
52,601,495
41,326,697
123,305
2,000
2,766,000
93,213,000
208,540
126,106
15,360110,566
20,540113,997
44,760127,286
552,63020
3,581,918
2,952,520
421,512
1,222,604
1,247,370
1,849,574
1,146,984
1,627,172
36,328,576
751,627,268
505,164,065
270,000,000
235,164,065
246,463,203
30,000,000
99,855,083
3,913,640
3
32,453,308
9,849,122458,640
18,658,817
50,000517,711,681
206,298,327

134,907,165
83,918,686

427,221,324
326,829,753

58,917,299
23,720,539

8,400,260

83,918,686
50,988,479

326,829,753
100,391,571

23,720,539
35,196,760

247,850,011
11,719,550
1,443,260
18,154,119

6,911,969
1

40,349,993
6,389,255

331,533

1,559,005

51,547,200
21,035,457
3,265,731
18,210,064

21,785,503
1,492,326
1
4,352,457

1,722,240
19,527,382
174,611130,680

697,950

2,024,000

206,298,327
311,413,354

8,400,260

87,366,496

173,919,881
67,214,571

あすならハイツあやめ池

64,696,628
1,223,256
59,335,078
6,000

33,363,879
16,653,841
15,874,041

かんざん園
148,176,545
147,463,017
634,956

あすならホーム菜畑 あすならホーム東生駒

62,685,050
31,023,059
30,921,898

あすなら保育園 あすならホーム今小路 あすならホーム柳本 あすならハイツ恋の窪 あすならホーム畝傍 あすならホーム高畑 あすならホーム桜井 あすならホーム山の辺 あすならホーム高田
95,870,313
49,102,533
63,584,257
76,346,599
68,389,770
56,903,129
56,997,191
32,155,367
60,191,012
74,468,579
15,864,848
31,617,562
22,782,884
26,620,132
21,475,807
7,169,226
5,775,248
7,051,341
20,757,373
29,999,308
30,914,013
51,026,074
39,954,830
34,168,418
47,129,250
25,254,618
51,182,405
4,000
2,000
600,000
39,36012,30938,39070,14846,68059,34024,29778,96974,822
2,565
159,393
598,436
2,026,068
1,014,292
2,306,100
1,768,128
1,199,564
2,074,418
1,046,532
1,882,444
1,200,000

74,056

17,26548,361

11,5204,058,238

722,828

787,636

67,052

20,419,428

66,472,485
46,456,312
42,000,000
4,456,312
20,016,173

33,037,289

7,569,818

33,037,289

7,569,818

1,909,365
217,8182
6,703,870
8,888,000
892,800

12,124,413
6,903,543

6,066,836

4,323,707
6,618,494

1,824,588

762,159

3,514,042

61,362,450
16,628,482
12,537,837
4,044,030
1
3,206,246

52,9209,814,112

736,560

261,482

65,880121,91729,70087,366,496

67,214,571
106,705,310

20,419,428

68,658,441
1

87,489,442
5,106,745

7,276,169
2,117,031

11,504,366

9,304,382

7,347,513

1,380,790

63,180121,151

117,215,821
99,442,170
99,442,170
17,773,651

61,362,450

102,904,621
68,052,346
68,052,346
34,852,275

13,864,141

13,864,141

168,753,706
114,588,301

219,637,897
37,104,729

456,320,627
364,075,918

163,450,332
75,194,090

356,541,059
261,509,983

114,588,301
54,165,405

37,104,729
182,533,168

364,075,918
92,244,709

75,194,090
88,256,242

261,509,983
95,031,076

164,983,691
3,886,757

57,949,918
10,507,297
2,735,883
12,803,835

63,458,248
8,087,780
1,449,724
8,484,267

47,049,943
19,057,824
3,223,689
14,258,724

27,478,927
3,633,900

1,015,806

762,380

9,662,752

41,768,635
1,088,423
1
7,059,917

936,000

81,0006,027,101
2,750,000
707,520

1,441,600

2,356,860

2,953,060

25,740121,151

129,071

2,541,069

2,128,867

2,574,220

1,260,000
2,777,818
8,460
237,143,476
26,070,2862,460,000
1,589,028
276,541,026
26,377,366

1,412,510
2,832,057
20,540513,317,818
38,612,536

300,000
1,982,706
7,790
195,605,699
13,063,606

3,480,000
2,416,396
17,220416,732,071
27,271,907

18,300,000
45,972,713
1,138,000
4,110,797
3,080
1,583,360,842
1,734,526,198
1,150,000,000
134,566,282
393,328,000
5,689,948
34,130,868
16,811,100
580,158,887
530,027,000
4,159,174
45,972,713
2,314,685,085
488,727,631
488,727,631
178,155,104
178,155,104-1,398,206,978-1,398,206,978-53,038,580-731,324,243
1,583,360,842

5,897,432
4,897,349
27,400642,213,470
48,714,953

630,000
396,077

900,000
1,092,276

29,103,560
4,413,056

26,350,574
11,988,000
537,300
9,839,079
207,018,940
205,834,000

182,142,278
10,793,047

1,503,500
2,780,379
25,240547,523,838
14,149,804

3,511,321

8,790,362

12,347,538

130,680

178,200

169,400

771,055

1,824,485
519,750
519,750

1,854,600

255,733,893

4,413,056

11,312,797

103,408,568
103,408,568
283,071,009
283,071,009-42,740,096
386,479,577
642,213,470

24,690,504
24,690,504-15,571,569
24,690,504
29,103,560

40,759,405
40,759,405
130,070,076
130,070,076-5,269,210
170,829,481
182,142,278

1,184,940

1,632,866
1,854,600

6,695,880
870,593

2,161,000
2,580,561

518,120
3,039,444

119,829,396
14,405,469

3,158,080
2,653,618
11,200173,262,160
24,789,158

230,149,454
14,345,642

11,261,065

19,309,029

11,168,149

557,220

63,1803,144,404

4,922,909
823,570

16,004,404

14,405,469

91,183,905
91,183,905
440,335,529
440,335,529
385,306,491
531,519,434
547,523,838

14,725,198
14,725,198
90,698,729
90,698,729-18,289,215
105,423,927
119,829,396

1,500,000
817,7134,263

2,700,000
234,009

5,076,000
1,474,274

2,100,000
877,068

140,000
2,083,843

85,116,056
27,179,227

410,400
976,998
16,920129,157,535
12,734,441

66,401,168
5,472,230

155,746,363
19,257,241

213,086,134
37,556,570

110,464,983
12,342,029

166,488,878
9,941,160

90,210,740
20,584,192

21,926,035

9,869,837

4,205,554

7,083,038

7,159,518

10,024,850

8,105,600

13,823,277

14,424,729
7,392,000

9,020,643
13,956,000

16,014,866
17,916,000

8,553,480

19,425,980

340,800

52,920736,560

128,71265,880384,000

81,000176,880

326,400

533,280

803,880

1,213,756

10,402,989
1,034,654

25,925,587
4,342,753
132,770

2,251,299

1,835,560

6,376,915
552,000

4,172,557
103,648,000
103,648,000

3,223,843
227,454,640
226,924,000

4,355,270
313,877,200
312,762,000

3,976,846
1,823,580

7,042,047
2,149,180

3,114,313

5,253,192

2,523,804
552,000

530,640

1,115,200

1,823,580

2,149,180

25,612,728

14,345,642

27,179,227

13,286,441

5,472,230

19,257,241

37,689,340

12,342,029

9,941,160

21,136,192

129,718,286

253,832,006

352,489,736

14,887,186

29,421,087

12,658,195
12,658,195
134,991,237
134,991,237
11,587,401
147,649,432
173,262,160

24,018,290
24,018,290
191,785,522
191,785,522
24,198,689
215,803,812
230,149,454

148,356
148,356
57,788,473
57,788,473-25,695,097
57,936,829
85,116,056

255,739
255,739
115,615,355
115,615,355-4,676,324
115,871,094
129,157,535

9,333,256
9,333,256
51,595,682
51,595,682-7,568,911
60,928,938
66,401,168

363,394363,394
136,125,728
136,125,728
10,073,996
136,489,122
155,746,363

63,502,368
63,502,368
111,894,426
111,894,426
23,765,817
175,396,794
213,086,134

326,189
326,189
97,796,765
97,796,765-467,318
98,122,954
110,464,983

33,037,248
33,037,248
123,510,470
123,510,470-5,933,676
156,547,718
166,488,878

626,398
626,398
68,448,150
68,448,150-11,447,825
69,074,548
90,210,740

43,456,011
43,456,011
63,969,179
63,969,179-13,405,077
107,425,190
237,143,476

21,329,769
21,329,769
1,379,251
1,379,251-8,234,487
22,709,020
276,541,026

128,190,348
128,190,348
32,637,734
32,637,734-21,214,126
160,828,082
513,317,818

40,440,262
40,440,262
140,278,251
140,278,251-19,517,734
180,718,513
195,605,699

105,847,561
105,847,561
281,463,423
281,463,423-30,721,725
387,310,984
416,732,071

823,570552,000

132,770552,000

合計2,215,975,897
1,204,853,671
841,198,675
137,305
96,579,000
1,362,672
714,608
33,601,390
1,200,000
36,328,576
3,947,621,048
2,279,569,790
312,000,000
1,967,569,790
1,668,051,258
46,628,482
1,072,391,137
115,819,872
12,118,295
178,286,628
11,638,000
26,353,644
29,800,134
26,626,314
50,00018,300,000
45,972,713
43,440,922
40,487,267
137,850
6,163,596,945
2,142,600,118
1,150,000,000
376,941,727
51,252,000
393,328,000
10,956,240
34,130,868
36,328,576
89,662,707
1,440,565,117
849,168,000
530,027,000
15,397,404
45,972,713
3,583,165,235
488,727,631
488,727,631
911,765,564
911,765,564
1,179,938,515
1,179,938,515
171,141,424
2,580,431,710
6,163,596,945

内部取引消去-36,328,576(単位：円)
事業区分合計2,179,647,321
1,204,853,671
841,198,675
137,305
96,579,000
1,362,672
714,608
33,601,390
1,200,000-36,328,576-36,328,576-36,328,576

3,947,621,048
2,279,569,790
312,000,000
1,967,569,790
1,668,051,258
46,628,482
1,072,391,137
115,819,872
12,118,295
178,286,628
11,638,000
26,353,644
29,800,134
26,626,314
50,00018,300,000
45,972,713
43,440,922
40,487,267
137,850
6,127,268,369
2,106,271,542
1,150,000,000
376,941,727
51,252,000
393,328,000
10,956,240
34,130,868-36,328,576-36,328,576-36,328,576

89,662,707
1,440,565,117
849,168,000
530,027,000
15,397,404
45,972,713
3,546,836,659
488,727,631
488,727,631
911,765,564
911,765,564
1,179,938,515
1,179,938,515
171,141,424
2,580,431,7106,127,268,369

事業・拠点[0008:公益事業]第三号第三様式（第二十七条第四項関係）

公益事業事業区分貸借対照表内訳表
令和 5年 3月31日現在
勘 定 科 目
流動資産
現金預金
事業未収金
貯蔵品
立替金
前払費用
固定資産
基本財産
建物
その他の固定資産
建物
構築物
車輌運搬具
器具及び備品有形リース資産
ソフトウェア
投資有価証券
長期預り金積立資産
差入保証金
長期前払費用資産の部合計流動負債
事業未払金
1年以内返済予定リース債務
預り金
前受収益
賞与引当金
固定負債
リース債務
長期預り金
負債の部合計国庫補助金等特別積立金
国庫補助金等特別積立金
次期繰越活動増減差額
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

あすなら苑(公益)あすならハイツあやめ池(公益)あすならハイツ恋の窪(公益)26,337,285
9,197,743
9,107,149

14,221,168
6,002,187
6,250,669

18,297,041

7,570,565
461,828
23,343,874
5,332,261
5,332,261
18,011,613
15,887,668
435,456
376,367
28,08014,771,477

1,968,312
30,576,026

3,740
3,521,824
28,254,573

30,576,026
2,015,271

28,254,573
74,835233,276

2,171,873

6,510,000
21,600,000
217,479
44,797,194
7,375,869
1,278,746

12,210,000
12,600,000
1,180,045
46,551,614
17,017,026
5,027,852

あすならホーム畝傍(公益) あすならホーム桜井(公益) あすならホーム郡山(公益) あすならホーム山の辺（公益） あすならホーム高田(公益) あすなら保育園（公益）富雄西包括
19,939,096
5,506,475
5,888,226
680,500
3,111,421
11,107,878
8,827,378
5,214,707
5,596,458
680,500
2,959,560
3,840
20,800291,768
291,768
131,061
220,020738,950
1,284,310
67,149,975
54,876,174
54,876,174
220,020738,950
1,284,310
12,273,801
158,232
2,342,197
8,236,078
74,41461,78890,934
1,695,526
81,000609,840

17,820100,000
405,000
779,042
49,681,159
3,174,717
2,362,583
28,08037,1236,060,000
6,510,000

11,760,000
229,174
12,210,000

6,510,000
13,885,869
233,208
233,208
30,678,117
30,678,117
5,521,051
30,911,325
44,797,194

12,210,000
29,227,026
792,833
792,833
16,531,755
16,531,755
13,693,711
17,324,588
46,551,614

784,054

3,174,717
890,912890,91245,615,530
45,615,530-26,566,867
46,506,442
49,681,159

20,159,116
4,023,397
2,884,268

583,536
6,245,425
1,331,139
812,735
81,0001,139,129

437,404

1,408,782
988,470

477,186
269,196

420,312207,990583,536
7,172,536
204,580
38,260166,320

680,500
215,022
4,866

70,261,396
166,184
166,184

210,156443,520
443,520

4,023,397
61,40061,40016,074,319
16,074,319-20,653,529
16,135,719
20,159,116

1,331,139

1,408,782

477,186

4,914,286
4,914,286-804,067
4,914,286
6,245,425-1,408,782-1,408,782-370,855-1,408,782-477,186-477,186-294,199-477,186

648,100
90,93490,934
6,433,502
6,433,502
1,309,375
6,524,436
7,172,536

215,022465,478
465,478-222,110
465,478
680,500

166,184
25,752,555
25,752,555
44,342,657
44,342,657-2,201,314
70,095,212
70,261,396

合計
93,981,212
26,307,808
53,407,898
3,840
7,595,105
6,666,561
151,567,728
60,208,435
60,208,435
91,359,293
20,478,203
8,671,534
74,414
4,629,764
718,920
17,820100,000
18,720,000
34,605,000
3,343,638
245,548,940
35,393,902
13,833,160
275,400
37,123
17,820,000
3,428,219
19,163,520
443,520
18,720,000
54,557,422
27,821,842
27,821,842
163,169,676
163,169,676-30,588,804
190,991,518
245,548,940

内部取引消去(単位：円)
事業区分合計
93,981,212
26,307,808
53,407,898
3,840
7,595,105
6,666,561
151,567,728
60,208,435
60,208,435
91,359,293
20,478,203
8,671,534
74,414
4,629,764
718,920
17,820100,000
18,720,000
34,605,000
3,343,638
245,548,940
35,393,902
13,833,160
275,400
37,123
17,820,000
3,428,219
19,163,520
443,520
18,720,000
54,557,422
27,821,842
27,821,842
163,169,676
163,169,676-30,588,804
190,991,518
245,548,940