貸 借 対 照 表 内 訳 表
平成28年 3月31日現在
勘

定科

社会福祉事業

目

流動資産
現金預金
現金
普通預金
定期預金
有価証券
事業未収金
立替金
前払金
仮払金
固定資産
基本財産
建物
その他の固定資産
土地
建物
車輌運搬具
器具及び備品ソフトウェア
退職給付引当資産
人件費積立資産
建築積立資産修繕積立資産
備品購入積立資産
資産の部合計
流動負債
事業未払金
預り金
職員預り金
仮受金
固定負債
設備資金借入金
退職給付引当金
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
その他の積立金
人件費積立金
建築積立金
修繕積立金
備品購入積立金
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

特別養護老人ホーム
特養短期
通所

本部

特養

66,565,748
60,307,593
15,515
17,792,078
42,500,000
805,219
5,355,756

55,372,701
11,933,675
109,027
11,824,648

17,441,877
12,978,112

42,986,970
255,681
196,375

4,463,765

432,744,045
384,913,322
384,913,322
47,830,723

9,017,500

97,180136,211,766

136,211,766
15,199,156
5,613,044
3,630,645
634,621111,134,300

12,978,112

163,395,489
96,320,632
140,336
53,680,296
42,500,000
805,219
64,847,808
316,881
1,104,949

9,017,500

2,842,101
585,349
24,350,506
533,867
7,518,900

1,017,500

6,378,623
3,784,469
5,453,060
266,935
2,186,500

651,346,085
433,216,509
433,216,509
218,129,576
15,199,156
14,833,768
8,000,463
30,438,187
800,802
10,722,900

12,000,000

8,000,000

26,459,377
590,000
590,000

5,000,000
2,000,000
97,387,937
8,555,659
7,964,481

131,134,300
5,000,000
2,000,000
814,741,574
33,418,641
30,872,496

1,017,500

564,091
27,0872,186,500

2,519,011
27,134
10,722,900

2,186,500
10,742,159
999,650
999,650
22,682,355
22,682,355
7,000,000

10,722,900
44,141,541
45,749,150
45,749,150
163,560,743
163,560,743138,134,300

5,000,000
2,000,000
55,963,773
55,963,773
3,606,014
86,645,778
97,387,937

131,134,300
5,000,000
2,000,000
423,155,840
423,155,840
49,749,140
770,600,033
814,741,574

488,116,746
22,389,972
20,508,625

73,6201,881,300
47
7,518,900

1,017,500
1,607,500

111,134,300

7,518,900
29,908,872
44,749,500
44,749,500
140,878,388
140,878,388
12,000,000

111,134,300

12,000,000

8,000,000

89,760,204
89,760,204
21,708,421
200,894,504
202,777,514

12,041,317
61,200811,394

計

73,372,774
48,303,187
48,303,187
25,069,587

202,777,514
1,883,010
1,809,390

1,883,010

24,015,163
11,101,252
15,794
11,085,458

260,579,986
260,579,986
17,167,001
458,207,874
488,116,746

8,000,000

16,851,877
16,851,877
7,267,704
24,851,877
26,459,377

訪問介護

養護介護
養護短期

いきいき

小

養護老人ホーム

小養護

湘南の街

小

7,512,471
2,327,710

36,816,895
32,859,818

54,990,421
49,579,530

28,165,048
22,598,384

127,484,835
107,365,442

2,327,710

32,859,818

29,579,530
20,000,000

22,598,384

87,365,442
20,000,000

489,192
114,800371,717
6,200
537,166,296
432,778,685
432,778,685
104,387,611

5,182,769
1,992

3,957,077

5,263,834

5,189,594

147,057

377,070

19,593,274
1,992
524,127

1,465,591
43,986,700
32,200,000
11,786,700
59,633,881
52,131,800
52,131,800
253,538,627
253,538,627
61,300,000
47,300,000
3,000,000
6,000,000
5,000,000
155,395,395
155,395,395-7,919,566
522,365,822
581,999,703

366,000

1,956,500

3,835,680

8,285,457

14,443,637

366,000

1,956,500

3,835,680

8,285,457

14,443,637

123,539955,141

1,621,801
421,406

1,745,340
1,376,547

1,242,250
5,000,000

4,321,750
5,000,000

366,000

1,956,500

757,000

7,878,471
4,995,741
4,943,841
739
51,161

38,773,395
810,670
810,670

2,000,000
58,826,101
1,050,820
1,050,819
1

36,450,505
1,670,252
1,670,252

366,000

1,956,500

757,000

1,242,250

4,321,750

366,000
5,361,741

1,956,500
2,767,170

757,000
1,807,820

1,242,250
2,912,502

4,321,750
12,849,233

2,000,000

5,000,000
5,000,000

7,000,000
5,000,000

28,538,003
28,538,003
5,965,371
33,538,003
36,450,505

2,000,000
122,079,239
122,079,239
5,455,825
129,079,239
141,928,472

2,516,730
2,516,730-4,266,755
2,516,730
7,878,471

36,006,225
36,006,225
315,557
36,006,225
38,773,395

2,000,000
55,018,281
55,018,281
3,441,652
57,018,281
58,826,101

居宅

小11,279,845
7,566,547

20,903,794
19,589,217

32,183,639
27,155,764

7,566,547

19,589,217

27,155,764

3,581,392

1,186,191

4,767,583

131,906

128,386

260,292

2,646,987

1,774,982

4,421,969

2,646,987

1,774,982

4,421,969

1
170,949
58,0372,418,000

750,717
169,765
854,500

750,718
340,71458,037
3,272,500

13,926,832
1,362,554
1,362,554

22,678,776
2,416,016
2,416,016

36,605,608
3,778,570
3,778,570

2,418,000

854,500

3,272,500

2,418,000
3,780,554

854,500
3,270,516

3,272,500
7,051,070

10,146,278
10,146,278
572,354
10,146,278
13,926,832

19,408,260
19,408,260-238,170
19,408,260
22,678,776

29,554,538
29,554,538
334,184
29,554,538
36,605,608

合計(単位：円)
法 人 合 計計

計

44,833,407
43,851,498
16,436735,062
43,100,000

2,250,789
5,398,650
23,117,605
533,867
11,786,700
47,300,000
3,000,000
6,000,000
5,000,000
581,999,703
15,647,181
14,181,590

計

公益事業
包括

2,000,000
141,928,472
8,527,483
8,475,582
740
51,161

335,713,731
247,537,572
156,772
141,780,800
105,600,000
805,219
84,930,274
433,6732,000,793
6,200
1,202,956,018
865,995,194
865,995,194
336,960,824
15,199,156
17,084,557
15,144,453
54,932,339
1,334,669
26,831,350
52,300,000
134,134,300
11,000,000
9,000,000
1,538,669,749
57,593,305
53,529,668
740
4,035,763
27,13459,031,350
32,200,000
26,831,350
116,624,655
97,880,950
97,880,950
417,099,370
417,099,370
206,434,300
52,300,000
134,134,300
11,000,000
9,000,000
700,630,474
700,630,474
47,285,399
1,422,045,094
1,538,669,749

367,897,370
274,693,336
156,772
168,936,564
105,600,000
805,219
89,697,857
433,673
2,261,085
6,200
1,207,377,987
865,995,194
865,995,194
341,382,793
15,199,156
17,084,557
15,895,171
55,273,053
1,392,706
30,103,850
52,300,000
134,134,300
11,000,000
9,000,000
1,575,275,357
61,371,875
57,308,238
740
4,035,763
27,13462,303,850
32,200,000
30,103,850
123,675,725
97,880,950
97,880,950
417,099,370
417,099,370
206,434,300
52,300,000
134,134,300
11,000,000
9,000,000
730,185,012
730,185,012
47,619,583
1,451,599,632
1,575,275,357

367,897,370
274,693,336
156,772
168,936,564
105,600,000
805,219
89,697,857
433,673
2,261,085
6,200
1,207,377,987
865,995,194
865,995,194
341,382,793
15,199,156
17,084,557
15,895,171
55,273,053
1,392,706
30,103,850
52,300,000
134,134,300
11,000,000
9,000,000
1,575,275,357
61,371,875
57,308,238
740
4,035,763
27,13462,303,850
32,200,000
30,103,850
123,675,725
97,880,950
97,880,950
417,099,370
417,099,370
206,434,300
52,300,000
134,134,300
11,000,000
9,000,000
730,185,012
730,185,012
47,619,583
1,451,599,632
1,575,275,357