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貸借対照表
（令和５年３月３１日現在）
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（単位：円）
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科目 |
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当年度 |
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前年度 |
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増減 |
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Ⅰ．資産の部 |
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１．流動資産 |
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（１）現金預金 |
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現金 |
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501,817 |
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285,044 |
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216,773 |
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普通預金 |
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13,396,081 |
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9,889,935 |
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3,506,146 |
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現金預金合計 |
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13,897,898 |
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10,174,979 |
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3,722,919 |
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（２）その他流動資産 |
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商品等 |
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53,361 |
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62,678 |
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△9,317 |
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その他流動資産合計 |
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53,361 |
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62,678 |
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△9,317 |
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流動資産合計 |
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13,951,259 |
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10,237,657 |
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3,713,602 |
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２．固定資産 |
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（１）基本財産 |
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基本財産合計 |
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4,999,680 |
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4,999,049 |
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631 |
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（２）特定資産 |
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退職給付引当資産 |
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3,195,655 |
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3,252,615 |
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△56,960 |
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青色申告普及事業引当資産 |
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8,060,431 |
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8,060,068 |
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363 |
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特定資産合計 |
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11,256,086 |
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11,312,683 |
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△56,597 |
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（３）その他固定資産 |
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建物 |
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3,487,853 |
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3,652,202 |
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△164,349 |
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什器備品 |
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285,319 |
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427,758 |
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△142,439 |
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土地 |
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32,000,000 |
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32,000,000 |
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0 |
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電話加入権 |
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100,000 |
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100,000 |
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0 |
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出資金 |
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11,000 |
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11,000 |
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0 |
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投資有価証券 |
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500,000 |
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500,000 |
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0 |
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株式会社東海汽船 |
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246,500 |
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246,500 |
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その他固定資産合計 |
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36,630,672 |
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36,690,960 |
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△60,288 |
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固定資産合計 |
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52,886,438 |
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53,002,692 |
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△116,254 |
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資産合計 |
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66,837,697 |
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63,240,349 |
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3,597,348 |
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Ⅱ．負債の部 |
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１．流動負債 |
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預り金 |
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487,999 |
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510,473 |
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△22,474 |
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流動負債合計 |
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487,999 |
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510,473 |
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△22,474 |
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２．固定負債 |
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退職給付引当金 |
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3,195,655 |
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3,252,615 |
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△56,960 |
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固定負債合計 |
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3,195,655 |
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3,252,615 |
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△56,960 |
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負債合計 |
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3,683,654 |
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3,763,088 |
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△79,434 |
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Ⅲ．正味財産の部 |
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１．指定正味財産 |
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指定正味財産 |
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指定正味財産合計 |
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２．一般正味財産 |
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一般正味財産合計 |
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63,154,043 |
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59,477,261 |
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3,676,782 |
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(うち基本財産への充当額） |
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(4,999,680) |
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(4,999,049) |
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(631) |
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正味財産合計 |
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63,154,043 |
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59,477,261 |
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3,676,782 |
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負債及び正味財産合計 |
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66,837,697 |
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63,240,349 |
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3,597,348 |
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