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 6年 3月31日現在(単位:円)
勘定科目
流動資産
現金預金
事業未収金
受取手形
貯蔵品
商品・製品
仕掛品
原材料
立替金
前払金
前払費用
１年以内回収予定拠点区分間長期貸付金
拠点区分間貸付金
固定資産
基本財産
土地
建物
定期預金
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
有形リース資産権利
ソフトウェア
拠点区分間長期貸付金
退職給付引当資産
人件費積立資産
修繕積立資産
備品等購入積立資産
工賃変動積立資産
設備等整備積立資産
施設整備等準備基金積立資産
設備等整備積立資産（就労）
長期前払費用
出資金
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
１年以内返済予定拠点区分間長期借入金
１年以内支払予定長期未払金
預り金
職員預り金
拠点区分間借入金
賞与引当金
固定負債
リース債務
拠点区分間長期借入金
退職給付引当金
長期未払金
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
人件費積立金
修繕積立金
備品等購入積立金
工賃変動積立金
設備等整備積立金
施設整備等準備基金積立金
設備等整備積立金（就労）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

法人本部
8,839,316
2,095,166
0069,3006,000,000
674,850
107,882,243
1,003,500

盛岡アビリティーセンター
39,876,144
23,596,218
14,594,593

宮古アビリティーセンター
33,977,004
17,212,689
15,159,697

花巻アビリティーセンター
48,852,006
34,604,311
13,682,366
286,048

北上アビリティーセンター
74,161,468
49,529,921
21,458,923

指定特定相談支援事
とばせ園
業所サポート玉手箱
79,786,805
3,720,964
55,703,705
1,954,524
19,563,094
1,766,440

105,230
120,697285,797

81,4581,315,991

3,971,410

127,58001,194,644
086,746
0203,56200

159,984001,733,654

1,733,654

219,690
97,658336,279
666,844
7,676
93,24558,518437,433
167,778
0
78,120134,065

107,206

91,827

1,509,859
0085,469263,941
47,177,345
30,156,586

0
94,216,425
44,834,223
044,834,223

045,376,923
29,749,163

16,971
93,213,229
42,139,985

19,25072,332,757
38,187,575

261,305
92,449,186
42,664,494

29,749,163

42,139,985

38,187,575

42,664,494

185,050
105,461,717
66,544,878
17,868,162
48,676,716

49,382,202
15,246,200
596,155
5,522,566
6,816,758
5
5,574,934
275,000
478,720
2,109,000

15,627,760

51,073,244

34,145,182

49,784,692

38,916,839

919,250
2,041,071
895,400
303,694
260,08302,742,840
639,000
2,653,874
2,097,617
215,440

8,381,431
1
1,779,707
1,602,875
828,095
02,860,000
152,9510245,492
13,260,784
493,541
860,22903,203,2001,500

6,272,296
280,000
6,030,000
31,000075,863

7,597,630

30,156,586
1,003,500
106,878,743

17,020,759

50,9462
2
5,210,151
3
900,175
4,500

18,153,000
2,062,775

社会就労センター・
盛岡杉生園
ひめかみの風
84,108,580
84,201,254
65,200,444
68,259,309
18,166,287
15,454,373

9,173,206
1,500,000
210,000

1,500
104,464

2,780,000

7,260,000
1,500
011,289,582
11,500,000
12,600,000

497,3908,501,808
2,500,000

8,609,476
1,885,462
1,966,418
2,414,463
3,452,623
0

2

3,000

700,000
5,700,000

5,203,089
1,000,000
1,700,000
1,600,000
5,200,000
17,003,000

10,044,605
1,000,000
1,000,000
4,000,000
3,000,000
01,060,000
78,3140
13,857

121,184,763
12,112,793
7,195,979
660,000
600,000
55,2000744,299
128,315
2,729,000
10,757,008
2,200,000
08,501,808
55,20022,869,801
22,100,000
22,100,000

166,610,654
22,639,697
16,397,781
686,400
1,800,000

1,338,000
142,792
60,000185,248,522
17,176,712
11,453,232

21,874,276
9,960,000
2,500,000

1,733,652

86,612,022
0

22,72073,705

116,721,559
1,510,141
760,950

87,053,489
12,036,367
7,256,415

178,325,005
15,582,401
9,906,704
538,560

1,800,000

172,861
54,417
129,578,177
14,060,892
9,353,865

73,391
127,190,233
16,255,709
7,096,312
2,904,000

024,352
143,831
12,008569,000
2,062,775

259
902,313
61,3802,016,000
12,826,206

2,062,775

3,653,000
9,173,206

6,272,296

24,862,573
45,621,000
45,621,000

21,854,697
17,342,348
17,342,348

21,658,522

31,901,291
24,742,873
24,742,873

11,131,826
1,710,000
1,500,000
210,000

29,532,4056,416,863
280,000
6,030,000
31,000075,863

6,595,275
3,450,251

14,822,433
24,100,000
11,500,000
12,600,000

3,572,916
1,762,989

0
1,042,532
308,605
3,786,000
6,272,296
0797,237
270,7903,639,000
7,597,630
07,597,630

85,655
931,902257,840
4,980,000
15,645,582
4,356,000
11,289,582

5,454,618
2,057,237
895,6011,800,000

0950,186
234,330
2,571,000
11,277,089
2,574,000
3,500,000
5,203,089

0921,260
132,2202,870,000
21,044,605

0
206,757
15,879939,000
1,733,652

11,000,000
10,044,605

1,733,652

33,916,786
27,341,000
27,341,000

38,221,317
93,698,750
93,698,750

700,000
5,700,000

8,260,513
26,503,000
1,000,000
1,700,000
1,600,000
5,200,000
17,003,000

7,523,969
10,338,000
1,000,000
1,000,000
4,000,000
3,000,000

1,060,000
44,380,686
5,207,250
98,314,962
121,184,763

0
70,589,355
7,059,246
132,693,868
166,610,654

1,338,000
35,466,486△ 1,196,076
147,027,205
185,248,522

3,790,889

1,762,989
86,612,022

2,780,000
497,390

86,612,022
24,773,632
4,913,636
113,148,643
116,721,559

3,728,090
743,178
62,190,916
87,053,489

103,178,692△ 2,147,447
156,470,308
178,325,005

172,861
97,874,129△ 882,818
107,919,655
129,578,177

31,623,636△ 14,215,898
95,288,942
127,190,233

1,663,729
761,359
1,663,729
5,454,618

合計
457,523,541
318,156,287
119,845,773
286,048
105,230
6,053,561
535,091
3,626,448
666,8447,676
819,2166,000,000
1,421,367
659,843,479
295,280,404
17,868,162
276,408,742
1,003,500
364,563,07515,246,200
21,249,154
10,333,594
32,583,092
6,912,198
12,142,527
275,000
13,801,920
2,273,951
104,464
18,153,000
61,878,643
17,780,000
24,320,000
5,631,000
8,900,000
23,276,253
86,612,022
2,570,861
459,196
60,0001,117,367,020
113,431,949
70,316,839
4,788,960
6,000,000
55,200110,266
6,640,317
1,421,367
24,099,000
89,216,843
9,130,000
18,153,000
61,878,643
55,200202,648,792
232,608,960
230,845,971
1,762,989
99,740,697
169,090,136
17,780,000
24,320,000
5,631,000
8,900,000
23,276,25386,612,022
2,570,861
413,278,435
242,430
914,718,228
1,117,367,020

内部取引消去△ 7,421,367△ 6,000,000△ 1,421,367△ 18,153,000△ 18,153,000△ 18,153,000△ 25,574,367△ 7,421,367△ 6,000,000△ 1,421,367△ 18,153,000△ 18,153,000△ 25,574,367

00
0△ 25,574,367

事業区分合計450,102,174
318,156,287
119,845,773
286,048
105,230
6,053,561
535,091
3,626,448
666,8447,676
819,21600641,690,479
295,280,404
17,868,162
276,408,742
1,003,500
346,410,075
15,246,200
21,249,154
10,333,594
32,583,092
6,912,198
12,142,527
275,000
13,801,920
2,273,951
104,464
061,878,643
17,780,000
24,320,000
5,631,000
8,900,000
23,276,253
86,612,022
2,570,861
459,196
60,0001,091,792,653
106,010,582
70,316,839
4,788,960
055,200110,266
6,640,317
024,099,000
71,063,843
9,130,000
061,878,643
55,200177,074,425
232,608,960
230,845,971
1,762,989
99,740,697
169,090,136
17,780,000
24,320,000
5,631,000
8,900,000
23,276,253
86,612,022
2,570,861
413,278,435
242,430
914,718,228
1,091,792,653