第三号第三様式（第二十七条第四項関係）

社会福祉事業区分 貸借対照表内訳表
平成31年 3月31日現在

勘定科目
001 流動資産
01 現金預金03 事業未収金
05 未収補助金
08 貯蔵品
12 商品・製品
14 原材料
16 前払金

袋井学園

あきは寮

オランチ

ワークスつ 袋井市立
ばさ可睡寮

明和苑

明和からす森明和ふかみの明和第一 明和第二 めいわ可 めいわラッ めいわ月 里デイサービス
明和ふか保育園
保育園 睡保育園
ク見保育園
みの家センター（単位：円）

合 計

内部取引消去 事業区分合計

413,964,074221,399,2686
3,937,818139,361,99938,983,816187,025,24630,086,38331,663,50732,127,06832,601,17631,081,1957,081,8205,654,92340,632,6131,275,600,906△79,084,881 1,196,516,025298,969,669152,173,1085
6,266,164117,006,56538,849,643126,305,68222,823,62129,202,10725,456,68727,085,94629,294,1543,789,8202,377,4285,382,847934,983,441
114,994,4056
9,226,1607,671,65421,599,592

934,983,441

134,17357,399,0507,262,762
4,700 290,630
3,2301,787,041
3,277,49535,249,766318,900,658△75,844,881243,055,777
17,654,757
17,654,757
14,3062,456,7006,379,7515,512,000
3,292,000
309,739
60,448370,187
370,187
299,463
299,463
299,463
116,330
116,330
116,330
30,3105,760
36,07036,07020 1年以内回収予定拠点区分間長期貸付金
3,240,000
3,240,000△3,240,000
1,486,329,9351,523,988,864 1
70,522,263259,423,5418
002 固定資産,363,488771,169,92062,915,064155,172,151290,552,201285,528,506 907,404358,686,907 227,80096,403,2635,470,191,307△4,820,0005,465,371,307
3,011,833,397
840,277,932823,795,3069
355,603,2824
305,066,144
1,781,642146,651,765
7,562,27932,042,186128,499,069153,603,330
86,950,4623,011,833,397001 基本財産
185,134,841190,035,4931
493,124,135
493,124,135
7,953,00082,288,435
10,771,913
01 土地
6,940,453
2,518,709,262
655,143,091633,759,8137
348,662,8294
305,066,144
3,828,64264,363,330
7,562,27932,042,186117,727,156153,603,330
86,950,4622,518,709,262
02 建物
646,052,003700,193,5587
8,740,621112,771,7768
002 その他の固定資産,363,488415,566,63815,352,785123,129,965162,053,132131,925,176 907,40453,620,763 227,8009,452,8012,458,357,910△4,820,0002,453,537,910
15,069,692
21,168,060
21,168,060
02 建物
724,538,850
6 265,503
69,123 180,5231,044,354
113,046,922
23,080,66128,587,8623
35,021,198
03 構築物,214,1315,807,440 264,321
1,835,038 26,7345,199,5583,350,313
6,659,666113,046,922
04 機械及び装置
228,420
228,420
228,420
1
8,
3
2
0,
4
4
8
1
8,320,44805 車輌運搬具8,654,7475,630,172 609,5072,928,696 86,500
7
2
410,8131
3
144,533,579
53,397,63543,549,560
06 器具及び備品
31,8912,209,489 983,19325,164,872 829,0491,271,8932,640,9963,481,102 463,1308,907,917
1,602,852144,533,579
08 有形リース資産
144,064
144,064
144,064
09 権利
34,440 34,440 280,080 31,290
11,800392,050
392,050
11 無形リース資産
541,952
541,952
541,952
15 拠点区分間長期貸付金
4,820,000
4,820,000△4,820,000
32,742,306
16 退職給付引当資産4,257,4315,105,1921,219,0102,483,2041,529,4686,618,440 688,6962,826,2152,691,2422,069,406 444,2741,391,648 227,8001,190,28032,742,306
191,000,000
191,000,000
60,000,00075,000,00024,000,0002
20 人件費積立資産,000,0003,500,000
2,000,00010,000,00011,500,0003,000,000
12,500,00012,500,000
21 修繕積立資産
5,000,0007,500,000
1,
5
51,
1
32,
9
9
2
1,551,132,992
4
80,
5
58,
9
7
75
42,
2
8
6,
3
2
53
78,
0
00,
0
0
0
49,200,00089,087,6902
10,000,000
24 施設･設備整備積立資産,000,000
103,936,000131,930,000118,680,000
362,846,000
362,846,000
25 保育所施設･設備整備積立資産
8,300,000
26 工賃変動積立資産
1,970,290
1,970,290
1,970,290
27 設備等整備積立資産
1,714,827
1,714,827
1,714,827
28 退職給与積立資産
50,000300,000
350,000
350,000
29 差入保証金
720,000
186,000
906,000
906,000
1,900,294,0091,745,388,132 2
34,460,081398,785,5404
7,347,304958,195,16693,001,447186,835,658322,679,269318,129,68231,988,599365,768,7275
資産の部合計,882,723137,035,8766,745,792,213△83,904,881 6,661,887,332

第三号第三様式（第二十七条第四項関係）

社会福祉事業区分 貸借対照表内訳表
平成31年 3月31日現在

勘定科目

袋井学園

あきは寮

オランチ

ワークスつ 袋井市立
ばさ
可睡寮

明和苑

明和からす森明和ふかみの明和第一 明和第二 めいわ可 めいわラッ めいわ月 里デイサービス
明和ふか保育園
保育園 睡保育園
ク
見保育園
みの家センター（単位：円）

合 計

内部取引消去 事業区分合計

106,485,1726
6,812,2062
011 流動負債,739,00310,780,0257,322,92831,197,4686,219,7897,705,5068,825,84111,568,1341,179,58813,722,2386,427,62743,775,036324,760,561△79,084,881245,675,680
67,478,62042,951,565
02 事業未払金
3,860,0502,879,8248,146,356 540,7072,254,9842,122,9391,480,029 22,5314,021,5885,185,94140,332,607181,277,741△75,844,881105,432,860
17,352,000
17,352,000
06 1年以内返済予定設備資金借入金
7,500,000
4,860,000
4,992,000
08 1年以内返済予定リース債務
686,016
686,016
686,016
11 1年以内返済予定拠点区分間借入金
3,240,0003,240,000△3,240,000
22,886,386
13 未払費用
2,031,3054,646,212 985,4071,823,5101,054,4706,328,484 340,962 917,9331,630,0161,715,574
932,032 180,475 300,00622,886,386
14 預り金
10,26010,26010,260
2
6,
0
90,
7
0
726,
0
90,
7
0
7
2
6,
090,707
15 職員預り金
10,874,28011,714,4291
73,217,451
21 賞与引当金,753,5965,096,4653,388,63416,036,6122,098,1204,532,5895,072,8863,512,5311,157,0573,776,6181,061,2113,142,42373,217,451012 固定負債
4,257,43196,355,1921,219,0102,483,2041,529,4686,618,4405,508,6962,826,2152,691,2422,069,406 444,27485,583,648 227,8001,190,280213,004,306△4,820,000208,184,306
175,442,000
175,442,000
91,250,000
84,192,000
01 設備資金借入金
06 拠点区分間長期借入金
4,820,000
4,820,000△4,820,000
32,742,306
07 退職給付引当金
4,257,4315,105,1921,219,0102,483,2041,529,4686,618,440 688,6962,826,2152,691,2422,069,406 444,2741,391,648 227,8001,190,28032,742,306
110,742,603163,167,3983
負債の部合計,958,01313,263,2298,852,39637,815,90811,728,48510,531,72111,517,08313,637,5401,623,86299,305,8866,655,42744,965,316537,764,867△83,904,881453,859,986
188,433,430122,897,5003
124,663,783
536,543,356
536,543,356
5,444,632
38,548,03218,800,6297
013 基本金,755,350
188,433,430122,897,5003
124,663,783
536,543,356
536,543,356
5,444,632
38,548,03218,800,6297
01 第一号基本金,755,350
1,3
2
4,
1
14,
9
1
61,324,114,916
4
56,
2
10,
7374
15,
8
94,7152
20,
2
10,
1
31
104,
729,
5
72
31,242,612014 国庫補助金等特別積立金
186,00021,858,434
8,096,19165,686,524
2,121,514,109
2,121,514,109
540,608,977617,286,3257
3,200,00094,772,8075
015 その他の積立金,500,000378,000,00012,000,000118,936,000150,930,000121,980,000
8,300,000
191,000,000
191,000,000
60,000,00075,000,00024,000,0002
01 人件費積立金,000,0003,500,000
2,000,00010,000,00011,500,0003,000,000
12,500,000
12,500,000
02 修繕積立金
5,000,0007,500,000
1,551,132,992
1,551,132,992
480,558,977542,286,3254
9,200,00089,087,6902
04 施設･設備整備積立金,000,000378,000,00010,000,000
103,936,000131,930,000118,680,000
362,846,000
362,846,000
05 保育所施設･設備整備積立金
8,300,000
06 工賃変動積立金
1,970,290
1,970,290
1,970,290
07 設備等整備積立金
1,714,827
1,714,827
1,714,827
08 退職給与積立金50,000300,000
350,000
350,000
2,
2
25,
8
54,
9
6
52,
2
25,854,965
604,298,262426,142,194121,671,436268,891,0703
2,994,908197,505,34469,272,96210,723,71475,745,03370,027,22030,364,737258,162,841△7016 次期繰越活動増減差額
72,70460,827,948
144,918,222
42,373,03986,639,3124
02 (うち当期活動増減差額),308,3814,565,107△1,020,899△14,850,536 232,4265,218,3518,824,2546,203,3868,734,807△1,813,123 544,382△5,040,665144,918,222
1,789,551,4061,582,220,734 2
6,208,027,346
30,502,068385,522,3113
8,494,908920,379,25881,272,962176,303,937311,162,186304,492,14230,364,737266,462,841△7
純資産の部合計
72,70492,070,5606,208,027,346
1,900,294,0091,745,388,132 2
34,460,081398,785,5404
7,347,304958,195,16693,001,447186,835,658322,679,269318,129,68231,988,599365,768,7275
負債及び純資産の部合計,882,723137,035,8766,745,792,213△83,904,881 6,661,887,332

第三号第三様式（第二十七条第四項関係）

公益事業区分 貸借対照表内訳表
平成31年 3月31日現在
勘定科目

001 流動資産
01 現金預金03 事業未収金
002 固定資産002 その他の固定資産
02 建物
03 構築物06 器具及び備品
09 権利
16 退職給付引当資産
17 長期預り金積立資産
資産の部合計011 流動負債
02 事業未払金

就業･生活就労支援セ ことり保育
支援セン
ンター
園
ター

（単位：円）

明和ふかみの里

合 計

19,285,580 1,703,967 10,134,541 6,330,729 37,454,817
4,881,467
828,488 4,676,743
569,152 10,955,850
14,404,113
875,479 5,457,798 5,761,577 26,498,967
331,400
117,400
621,000 366,188,112 367,257,912
331,400
117,400
621,000 366,188,112 367,257,912
335,168,747 335,168,747

16,559,256 16,559,256
11,281,008 11,281,008
87,90087,900331,400
117,400
621,000
671,201 1,741,001
2,420,000 2,420,000
19,616,980 1,821,367 10,755,541 372,518,841 404,712,729
20,977,803 2,090,987 12,726,813 12,298,642 48,094,245
19,285,580 1,703,967 9,230,605 3,518,899 33,739,051
06 1年以内返済予定設備資金借入金
5,268,000 5,268,000
13 未払費用
903,936
407,230 1,311,166
17 前受収益2,404,600 2,404,600
21 賞与引当金
1,692,223
387,020 2,592,272
699,913 5,371,428012 固定負債
331,400
117,400
621,000 93,872,201 94,942,001
90,781,000 90,781,000
01 設備資金借入金
07 退職給付引当金
331,400
117,400
621,000
671,201 1,741,001
09 長期預り金
2,420,000 2,420,000
21,309,203 2,208,387 13,347,813 106,170,843 143,036,246
負債の部合計32,408,985 32,408,985014 国庫補助金等特別積立金△1,692,223 △387,020 △2,592,272 233,939,013 229,267,498
016 次期繰越活動増減差額
02 (うち当期活動増減差額)△509,781 △54,844
377,852 △13,671,265 △13,858,038△1,692,223 △387,020 △2,592,272 266,347,998 261,676,483
純資産の部合計
19,616,980 1,821,367 10,755,541 372,518,841 404,712,729
負債及び純資産の部合計

内部取引消去 事業区分合計

37,454,817
10,955,850
26,498,967
367,257,912
367,257,912
335,168,747
16,559,256
11,281,008
87,9001,741,001
2,420,000
404,712,729
48,094,245
33,739,051
5,268,000
1,311,166
2,404,600
5,371,428
94,942,001
90,781,000
1,741,001
2,420,000
143,036,246
32,408,985
229,267,498△13,858,038

261,676,483
404,712,729