月次

残高推移表○○○○株式会社
貸借対照表（資産の部）

2007年01月 〜 2007年12月(単位：円)期

勘 定 科 目

首

残高

0 1 月

0 2 月

0 3 月

0 4 月

0 5 月

0 6 月

0 7 月

0 8 月

0 9 月

1 0 月

1 1 月

1 2 月

金313,191

0.0

409,952

753,773

743,874

1,067,100

125,815874,489

917,866

980,727

1,250,950

989,168

630,669

263,784線

17,947,058

1.2

19,915,846

21,541,069

17,502,149

23,214,97828,398,564

17,972,854

20,528,633

21,784,468

23,180,778

24,024,065

13,044,103

12,511,228

160,616,746

4.1

59,872,420

58,455,047

57,645,934

56,639,990

55,877,968

55,305,607

54,736,655

54,257,070

53,555,898

53,052,706

52,462,922

51,916,557

三 菱 東 京 Ｕ Ｆ Ｊ

2,526,142

0.2

3,400,037

3,200,913

3,800,913

3,450,913

4,170,913

3,650,808

2,520,917

2,303,477

2,600,477

2,030,477

2,034,477

1,450,477

金728,559

0.0

749,750

771,515

793,943

816,473

511,473

511,793

511,793

511,793

512,336

512,336

512,336

512,336

北 洋 ・ 北 5 条 通

4,341,624

0.3

7,065,635

4,132,828

7,336,931

12,605,186

15,107,346

23,463,682

19,554,192

16,046,450

8,381,830

5,515,352

1,054,437

2,949,863
210,179,001

現
道

銀・

北陸・

北
北海
陸

小
北

NO

信・

口洋

西N

O

現・宮の2

118,416,668

8.0

90,453,549

95,648,808

136,644,205

106,116,807

96,775,955

116,129,873

163,886,172

92,109,736

148,946,226

175,741,947

191,226,957

金

44,7300.0

79,947

96,07535,13456,58995,43760,423

2,466

101,258

63,93059,376

17,894

261,879

森

3,782,015

0.3

890,134

1,441,227

930,825

6,198,600

1,747,895

4,682,750

3,340,266

3,138,686

4,536,718

3,084,338

2,774,480

1,344,627
367,212,152

定

期

預

金

376,622,357

25.6

376,642,755

376,663,154

376,687,526

376,707,929

376,740,837

376,788,193

406,863,029

396,961,344

367,005,512

367,038,451

367,169,171

定

期

積

金

9,000,000

0.6

10,000,000

11,000,000

12,000,000

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

9,000,000［ 現 金 ／ 預 金 ］
売掛金594,339,090
68,415,175

40.4
4.7

569,480,025
62,705,125

573,704,409
76,571,468

614,121,434
113,550,119

587,874,565
97,583,194

581,552,203
83,724,467

602,440,472
88,583,127

676,861,989
73,064,965

593,195,009
48,346,080

616,034,655
59,807,712

639,048,216
53,876,029

638,927,446
73,495,088

657,601,904
41,885,271［ 売 上有
価

債 権 ］
証
券

68,415,175
10,000,000

4.7
0.7

62,705,125
10,000,000

76,571,468
10,000,000

113,550,119
10,000,000

97,583,194
10,000,000

83,724,467
10,000,000

88,583,127
10,000,000

73,064,965
10,000,000

48,346,080
10,000,000

59,807,712
10,000,000

53,876,029
10,000,000

73,495,088
10,000,000

41,885,271
0

証券］
品

10,000,000
413,4780.7
0.0

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

10,000,000
413,478

0413,478資産］
金

413,478
2,975,554

0.0
0.2

413,478
2,275,404

413,478
1,551,344

413,478725,664

413,478
0413,478
0413,478
0413,478
0413,478
0413,478
0413,478
0413,478
0413,4780

用239,7450.0

50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000239,745

金

21,472,000

1.5

21,420,000

21,368,000

37,766,000

37,714,000

37,662,000

42,956,335

42,994,335

43,112,335

31,098,000

1,076,000

1,054,000

30,932,000

［ 有貯

価

［ 棚前

卸

前

払

短

蔵
渡期

費
貸付

金

35,022,873

2.4

62,731,882

58,879,566

27,894,292

31,909,498

35,932,884

24,016,274

17,152,444

15,408,039

15,788,639

15,700,029

15,405,834

13,817,644

立

替

金

93,0200.0

1,732,424

1,711,621

1,087,681

2,500,334

2,459,492

3,991,163

2,950,838

5,614,474

8,859,049

3,244,288

2,995,870

98,420

仮払

金

00.0

627,020656,220864,770

910,570989,070

990,570

790,570

979,570

745,570

670,570

765,570

0

税

00.0

622,184

1,369,523

2,441,882

3,198,762

4,016,447

4,963,410

6,327,332

7,276,428

8,391,431

9,942,465

10,760,009

11,754,852［ 他 流 動 資 産 ］【 流 動 資 産 】

59,803,192
732,970,935

4.1
49.8

物

176,715,067

12.0

85,586,274
746,275,629
176,715,067

70,830,289
808,915,320
176,715,067

76,283,164
772,154,401
176,715,067

81,109,893
756,800,041
176,715,067

76,967,752
778,404,829
176,715,067

70,265,519
830,605,951
176,715,067

72,440,846
724,395,413
176,715,067

64,932,689
751,188,534
176,715,067

30,683,352
734,021,075
176,715,067

31,031,283
753,867,295
176,715,067

56,842,661
756,743,314

建

89,458,914
732,057,542
176,715,067

物

5,052,740

0.3

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

5,052,740

装置

618,158

0.0

618,158

618,158

618,158

618,158

618,158

618,158

618,158

618,158

618,158

618,158

618,158

618,158

0.2

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300

2,639,300
15,584,285

未

仮

収

払

入

消

構

費

築機

械・書

画

・骨董品

2,639,300

車

両・

運

搬

176,715,067

具

15,747,442

1.1

15,717,227

15,717,227

15,717,227

15,717,227

15,717,227

15,717,227

15,717,227

15,717,227

15,717,227

15,584,285

15,584,285

工 具 ・ 器 具 ・ 備 品

7,677,537

0.5

7,677,537

7,677,537

7,677,537

7,677,537

7,677,537

7,677,537

8,067,537

8,067,537

10,110,637

10,110,637

10,110,637

10,418,037

建備

31,890,2112.2

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

31,890,211

物

付

属

設

地

273,577,977

18.6

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

273,577,977

減 価 償 却 累 計 額00.0-2,000,000-4,000,000-6,000,000-8,000,000-10,000,000-12,000,000-14,000,000-16,000,000-18,000,000-20,000,000-22,000,000-24,000,000［ 有 形 固 定 資 産 ］
ゴ ル フ 会 員 権513,918,432
31,312,000

34.9
2.1

511,888,217
31,312,000

509,888,217
31,312,000

507,888,217
31,312,000

505,888,217
31,312,000

503,888,217
31,312,000

501,888,217
31,312,000

500,278,217
31,312,000

498,278,217
31,312,000

498,321,317
31,312,000

496,188,375
31,312,000

494,188,375
31,312,000

492,495,775
31,312,000

土入権

525,8360.0

525,836

525,836

525,836

525,836

525,836

525,836

525,836

525,836

525,836

525,836

525,836

525,836

ェア

11,207,134

0.8

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

11,207,134

ソフトウエア（システム開26,134,666

電話

ソフ

加
ト

ウ

9,766,666

0.7

9,766,666

10,486,666

10,486,666

10,486,666

10,486,666

12,134,666

12,134,666

12,134,666

12,134,666

26,134,666

26,134,666

料

816,1400.1

816,140

816,140

816,140

816,140

816,140

816,140

816,140

816,140

816,140

816,140

816,140

816,140［ 無 形 固 定 資 産 ］
出資
金53,627,776
20,0003.6
0.053,627,776
20,00054,347,776
20,00054,347,776
20,00054,347,776
20,00054,347,776
20,00055,995,776
20,00055,995,776
20,00055,995,776
20,00055,995,776
20,00069,995,776
20,00069,995,776
20,00069,995,776
20,000情報

ＡＳＰ会計事務所
出力日：2008年２月25日