Kajiba株式会社

貸借対照表（月次推移）
2022/08〜2023/07

普通預金
楽天銀行 254 7197260
城北信用金庫 011 0056551【現金及び預金合計】
売掛金【売上債権合計】【流動資産合計】【固定資産合計】
創立費
開業費【繰延資産合計】【資産の部合計】
短期借入金
三浦 光希
未払金
預り金
所得税
未払法人税等【その他流動負債合計】【流動負債合計】
長期借入金【固定負債合計】【負債の部合計】
資本金【資本金合計】【資本剰余金合計】
繰越利益剰余金（うち当期純利益）【利益剰余金合計】【株主資本合計】【純資産の部合計】【負債・純資産の部合計】（単位：円）
8月

9月

10月

565,262565,2620565,262
00565,262
0207,297
705,624
912,921
1,478,183
932,241
932,241
408,5900084,300
1,425,131
1,425,131001,425,131
1,000,000
1,000,000
0-946,948-955,610-946,948
53,05253,052
1,478,183

892,989
892,9890
892,989
83,52083,520976,5090
207,297705,624
912,921
1,889,430
1,456,048
1,456,048
408,741210
210
01,864,999
1,864,999001,864,999
1,000,000
1,000,000
0-975,569-984,231-975,569
24,431
24,431
1,889,430

712,819712,8190712,819
110,520
110,520
823,3390207,297705,624
912,921
1,736,260
1,325,891
1,325,891
253,986
210
210
01,580,087
1,580,087
001,580,087
1,000,000
1,000,000
0-843,827-852,489-843,827
156,173
156,1731,736,260

11月

12月

1月

2月

3月

4月

5月

486,387
486,3870486,387
186,462
186,462
672,8490207,297705,624
912,921
1,585,770
1,157,231
1,157,231
537,450210
210
01,694,891
1,694,891
001,694,891
1,000,000
1,000,000
0-1,109,121-1,117,783-1,109,121-109,121-109,121
1,585,770

848,173
647,173
201,000
848,173
737,587
737,587
1,585,760
0207,297705,624
912,9212,498,681
1,187,101
1,187,101-741,393
210
210
0445,918445,918
2,999,780
2,999,780
3,445,698
1,000,000
1,000,000
0-1,947,017-1,955,679-1,947,017-947,017-947,017
2,498,681

792,649
541,649
251,000
792,649748,227
748,227
1,540,876
0207,297705,624
912,9212,453,797
1,179,770
1,179,770-387,017
210
210
0792,963
792,9632,999,780
2,999,780
3,792,743
1,000,000
1,000,000
0-2,338,946-2,347,608-2,338,946-1,338,946-1,338,946
2,453,797

1,196,360
909,568
286,792
1,196,360
514,027
514,027
1,710,387
0207,297705,624
912,9212,623,308
1,281,816
1,281,816-38,777210
210
01,243,249
1,243,249
2,999,780
2,999,780
4,243,029
1,000,000
1,000,000
0-2,619,721-2,628,383-2,619,721-1,619,721-1,619,721
2,623,308

768,695
444,848
323,847
768,695
712,777
712,777
1,481,472
0207,297705,624
912,9212,394,393
1,324,058
1,324,058-359,810
210
210
0964,458
964,458
2,999,780
2,999,780
3,964,238
1,000,000
1,000,000
0-2,569,845-2,578,507-2,569,845-1,569,845-1,569,845
2,394,393

784,503459,917324,586
784,5031,545,355
1,545,355
2,329,8580207,297705,624
912,921
3,242,779
1,378,037
1,378,037-584,169
210
210
0794,078
794,078
2,963,780
2,963,780
3,757,858
1,000,000
1,000,000
0-1,515,079-1,523,741-1,515,079-515,079-515,079
3,242,779

698,924
375,456
323,468
698,924
2,086,7382,086,738
2,785,662
0
207,297705,624
912,921
3,698,583
1,516,068
1,516,068-1,185,225
210
210
0
331,053
331,053
2,925,780
2,925,780
3,256,833
1,000,000
1,000,000
0-558,250-566,912-558,250
441,750
441,750
3,698,583

1/1

6月

7月

決算整理

2,361,480
2,039,192
322,2882,361,480
1,816,604
1,816,604
4,178,084
0
207,297705,624
912,921
5,091,005
1,489,977
1,489,977-838,883
210
210
0
651,304
651,304
2,887,780
2,887,780
3,539,084
1,000,000
1,000,000
0551,921543,259
551,921
1,551,921
1,551,921
5,091,005

2,185,358
1,864,108
321,250
2,185,358
1,599,354
1,599,354
3,784,712
00003,784,712-340,405-340,405000128,300-212,105-212,105
2,849,780
2,849,780
2,637,675
1,000,000
1,000,0000
147,037
138,375
147,037
1,147,037
1,147,037
3,784,712

2,185,358
1,864,108
321,250
2,185,358
1,599,354
1,599,354
3,784,712
00003,784,712-340,405-340,405000128,300-212,105-212,105
2,849,780
2,849,780
2,637,675
1,000,000
1,000,0000
147,037
138,375
147,037
1,147,037
1,147,037
3,784,712

Kajiba株式会社

損益計算書(月次推移)
2022/08〜2023/07（単位：円）
8月

売上高【売上高合計】【売上原価】【売上総利益】
広告宣伝費
接待交際費
旅費交通費
通信費
水道光熱費
備品・消耗品費
地代家賃
租税公課
支払手数料
支払報酬
会議費
新聞図書費
繰延資産償却
外注費【販売費及び一般管理費合計】【営業利益】
受取利息【営業外収益合計】
支払利息【営業外費用合計】【経常利益】【特別利益合計】【特別損失合計】
税引前当期純利益
法人税等【当期純利益】

1月

2月

3月

4月

5月

6月

7月

65,321

9月
721,800

10月
587,44611月
463,99712月
880,525

681,450

409,500

806,600

1,529,078

2,191,461

2,007,584

1,656,634

決算整理
012,001,396

合計

65,321

721,800

587,446

463,997

880,525

681,450

409,500

806,600

1,529,078

2,191,461

2,007,584

1,656,634

0

12,001,396

0

0

0

0

0

0

0

0

0

0

0

0

0

0

65,321

721,800

587,446

463,997

880,525

681,450

409,500

806,600

1,529,078

2,191,461

2,007,584

1,656,634

0

12,001,396

1,000

4,750

3,000

0

3,000

206,000

35,4220

10,000

3,040

0

0

0

266,21222,934

42,462

8,455

16,042

139,515

55,98688,32625,750023,608

10,61045,4120479,100

47,36322,32552,000146,010

20,18824,45011,50415,00045,70367,34046,00028,1700526,053

0

0

0

1,524

4,446

8,319

5,613

5,113

5,359

10,160

5,458

5,366

0

51,358

0

0

0

0

0

13,89523,03257,85951,29056,276

18,61835,444

0

256,414386,073

7,564

8,982

197,393597,694

48,044

10,37092,97556,63927,963

138,175

200,48501,772,357000199,0710286,284

143,142

143,142

143,142

143,142

143,142143,142

0

1,344,207

0

0

1,500

0

2,450

0

0

00

0

0

3,100

0

7,050

12,293

2,072

2,314

2,139

3,311

2,043

652

379

0

2,120

0

24,750052,0730

100,000

0

0

000

0

0

00

0

0

100,000

190,752

211,057

153,065

108,417

164,767

100,970

150,084

144,350

84,737

184,197

111,372

108,7470

1,712,515

5,516

1,192

2,138

997

0

41,013

5,764

26,65942,420

0

5,844

9,605

0

141,148

0

0

0

0

0

00

0000

912,9210912,921355,000

359,000

224,250

57,698783,050

286,375

207,950

239,61028,500710,550

411,834

410,000

0

4,073,817

1,020,931

750,422455,704

729,291

1,718,421

1,073,379

681,859

750,837

467,790

1,228,396

891,053

1,927,142

0

11,695,225-955,610-28,622

131,742-265,294-837,896-391,929-272,359

55,763

1,061,288

963,065

1,116,531-270,5080306,171

0100000

3

00000

401

00000

3

00000

4000000

8,416

5,890

6,522

6,236

6,360

6,076

0

39,500000000

8,416

5,890

6,522

6,236

6,360

6,076

0

39,500-955,610-28,621

131,742-265,294-837,896-391,929-280,775

49,876

1,054,766

956,829

1,110,171-276,584

0266,675

0000000000000000000000000

000-955,610-28,621

131,742-265,294-837,896-391,929-280,775

49,876

1,054,766

956,829

1,110,171-276,584

0266,675

00000000000

128,300

0128,300-955,610-28,621

131,742-265,294-837,896-391,929-280,775

49,876

1,054,766

956,829

1,110,171-404,884

0138,375

1/1