第三号第三様式

社会福祉事業

貸借対照表内訳表

2021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

合計

内部取引消去546,405,093

1,621,340,103

71,158,484

285,855,805

433,478,705

409,814,078

198,532,987

171,992,283

3,738,577,538

67,071,712

998,023,622

62,266,011

267,574,208

384,445,651

350,473,565

121,343,293

146,360,347

2,397,558,409

2,397,558,409

0

325,765,751

246,600

17,713,907

48,072,149

57,843,141

55,455,630

25,015,999

530,113,177530,113,177

未収金

0

0

1,683,602

0

0

0

0

01,683,602

1,683,602

未収補助金

0

107,946,000

3,386,330

0

0

0

00

111,332,330

111,332,330

230,135

384,278

0

0

0

0

0

0

614,413614,413

貯蔵品

01,388,238

0

0

0

0

494,5070

1,882,745

1,882,745

立替金

0

162,96100545,100

82,39573,06867,000930,524

前払金

0265,760

0

0

0

0

252,780

35,572554,112554,112

前払費用

041,033,643

1,681,762

567,69001,414,977

20,247,903

513,365

65,459,340

65,459,340

短期貸付金0760,000

0

0

0

0

0

0

760,000

現金預金
事業未収金

未収収益

事業区分間貸付金

291,048

958,564

0

0

0

0

0

0

1,249,612

拠点区分間貸付金

474,804,297

139,155,201

1,886,951

0282,9660

665,806

0616,795,221

1,007,901

441,0857,228

0132,8390001,589,053

仮払金
その他の流動資産
固定資産
基本財産
土地

3,000,000

5,055,000

0

0

0

0

0

0

8,055,000

4,524,981,618

6,052,116,089

351,277,739

815,356,522

675,372,199

1,026,135,761

1,304,832,609

1,621,880,789

16,371,953,326

0

1,335,691,053

224,943,269

736,280,607

655,097,326

837,215,607

1,291,991,613

1,617,372,747

6,698,592,222

395,948,603

3,121,782,317

930,524760,000
1,249,612△ 616,795,221

0
1,589,053
8,055,000△ 3,623,717,735

12,748,235,591
6,698,592,222

160,000,720

441,028,617

137,228,447

00671,008,899

1,805,215,286

0939,742,450

64,942,549

295,251,990

517,868,879

837,215,607

1,291,991,613

946,363,848

4,893,376,936

その他の固定資産4,524,981,618

4,716,425,036

126,334,470

79,075,915

20,274,873

188,920,154

12,840,996

4,508,042

9,673,361,104

土地

203,086,886

241,338,780

005,835,388000450,261,054

450,261,054

建物

256,485,219

400,628,595

26,254,668

16,705,658

0

0

0

0

700,074,140

700,074,140

構築物

2,697,713

6,441,368

1,404,167

13,106,604

508,202

152,8200024,310,874

24,310,874

機械及び装置

0

104,459,217

64,5370000122,852

104,646,606

104,646,606

車輌運搬具

0

513,898

0

1

2

3

2

3

513,909

513,909

1,941,039

54,329,205

8,434,958

2,959,175

7,798,439

2,267,331

12,542,842

4,155,187

94,428,176

94,428,176

03,880,238

0

0

0

0

0

0

3,880,238

3,880,238

183,669,323

183,669,323

建物

器具及び備品
積立保険
権利0△ 616,795,221

拠点区分合計

4,893,376,936
6,049,643,369

12,831,323

88,300152,880

229,320

170,000,000

00

ソフトウェア

039,343,144

0

4,190,400

81,90200043,615,446

43,615,446

投資有価証券628,540,313

302,856,367

0

0

0

0

0

0

931,396,680

931,396,680

520,000

12,000,000

0

0

0

4,000,000

0016,520,000

事業区分間長期貸付金

232,405,958

612,898,156

000000845,304,114

拠点区分間長期貸付金

3,198,936,990

424,780,745

0000003,623,717,735

退職給付引当資産

00005,812,420

0005,812,420

5,812,420

長期預り金積立資産

00041,755,589

000041,755,589

41,755,589

その他の積立資産

02,500,000,000

90,087,840

0012,500,000

002,602,587,840

2,602,587,840

差入保証金

0124,000

000000124,000

124,000

長期前払費用000205,608

00298,1520503,760

その他の固定資産00009,20000230,000

239,200

5,071,386,711

7,673,456,192

422,436,223

1,101,212,327

1,108,850,904

1,435,949,839

1,503,365,596

1,793,873,072

20,110,530,864△ 4,240,512,956

15,870,017,908

51,499,102

409,998,433

36,880,415

309,949,492

36,228,806

81,300,638

71,446,171

200,320,613

1,197,623,670△ 616,795,221

580,828,449

1,647,711

2,766,221

3,146,081

長期貸付金

資産の部合計流動負債
事業未払金
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

367,500

1,805,215,286△ 3,623,717,735

6,403,439

59,509,491

16,520,000
845,304,114△ 3,623,717,735

0503,760
239,200

5,425,563

6,660,064

4,617,487

005,040,000

0025,596,000

30,552,000

061,188,000

61,188,000

21,682,886

130,362,771

15,979,756

9,524,937

13,164,754

21,191,294

17,172,018

8,232,954

237,311,370

90,176,057

237,311,370

90,176,057

0

17,456,542

0

51,6530442,356

695,2172,494,800

21,140,568

21,140,568

4,676,374

12,104,236

0

0

0

0

0

37,90016,818,510

16,818,510

前受金

000

0

0

10,0000

0

10,00010,000

前受収益

090,750

0

0

0

0

0

0

90,750

拠点区分間借入金

90,75018,736,403

98,045,473

4,666,588

292,608,657

6,838,489

8,477,284

7,409,449

180,012,878

616,795,221

仮受金

02,429,170

46,360

0

0

0

0

0

2,475,530

2,475,530

賞与引当金

0

90,000,000

9,500,000

4,998,024

10,800,000

18,923,640

11,000,000

6,396,000

151,617,664

151,617,664

固定負債△ 616,795,221

424,780,745

301,711,522

51,240,000

738,878,303

10,461,537

505,952,490

1,153,579,908

1,769,170,357

4,955,774,862

設備資金借入金

0051,240,000

00258,093,000

684,874,000

0994,207,000

事業区分間長期借入金

00

0

0

0

34,438,986

0034,438,986

拠点区分間長期借入金

424,780,745

122,654,102

0

678,558,248

0

183,282,342

453,478,042

1,760,964,256

3,623,717,735

退職給付引当金

0178,907,420

0

18,564,466

10,461,537

30,138,162

15,227,866

8,206,101

261,505,552

261,505,552

長期預り金

0

150,000

041,755,589

0

0

0

0

41,905,589

41,905,589

476,279,847

負債の部合計△ 3,623,717,735

0

1,332,057,127
994,207,000
34,438,986△ 3,623,717,735

711,709,955

88,120,415

1,048,827,795

46,690,343

587,253,128

1,225,026,079

1,969,490,970

6,153,398,532

06,000,000

0

0

0

0

0

0

6,000,000

基本金

06,000,000

0

0

0

0

0

0

6,000,000

6,000,000

国庫補助金等特別積立金

0388,458,850

47,836,448

169,115,804

340,801,800

350,870,680

378,373,579

89,531,703

1,764,988,864

1,764,988,864

0

388,458,850

47,836,448

169,115,804

340,801,800

350,870,680

378,373,579

89,531,703

1,764,988,864

1,764,988,864

02,500,000,000

基本金

国庫補助金等特別積立金
その他の積立金0

12,500,000

06,000,000

02,602,587,840

2,602,587,840

02,500,000,000

90,087,840

0012,500,000

002,602,587,840

2,602,587,840

4,595,106,864

4,067,287,387

196,391,520△ 116,731,272

721,358,761

485,326,031△ 100,034,062△ 265,149,601

9,583,555,628（うち当期活動増減差額）△ 61,560,326

171,712,954△ 1,933,628

5,232,827

52,019,602

2,344,861△ 10,624,562△ 29,084,794

128,106,934

128,106,934

純資産の部合計

4,595,106,864

6,961,746,237

334,315,808

52,384,532

1,062,160,561

848,696,711

278,339,517△ 175,617,898

13,957,132,332

13,957,132,332

5,071,386,711

7,673,456,192

422,436,223

1,101,212,327

1,108,850,904

1,435,949,839

1,503,365,596

1,793,873,072

20,110,530,864

負債及び純資産の部合計

0

1,912,885,576

次期繰越活動増減差額

修繕積立金

90,087,840△ 4,240,512,956

0

9,583,555,628△ 4,240,512,956

15,870,017,908