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貸借対照表
（令和７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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253,838 |
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324,803 |
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△70,965 |
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普通預金 |
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10,374,905 |
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13,099,873 |
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△2,724,968 |
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現金預金合計 |
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10,628,743 |
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13,424,676 |
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△2,795,933 |
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（２）その他流動資産 |
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商品等 |
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44,198 |
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60,368 |
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△16,170 |
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その他流動資産合計 |
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44,198 |
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60,368 |
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△16,170 |
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流動資産合計 |
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10,672,941 |
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13,485,044 |
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△2,812,103 |
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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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5,000,000 |
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4,999,840 |
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160 |
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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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5,188,086 |
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4,670,165 |
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517,921 |
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青色申告普及事業引当資産 |
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8,623,582 |
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7,474,588 |
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1,148,994 |
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特定資産合計 |
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13,811,668 |
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12,144,753 |
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1,666,915 |
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（３）その他固定資産 |
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建物 |
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3,181,010 |
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3,330,900 |
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△149,890 |
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什器備品 |
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303,161 |
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142,882 |
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160,279 |
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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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0 |
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その他固定資産合計 |
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36,341,671 |
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36,331,282 |
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10,389 |
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固定資産合計 |
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55,153,339 |
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53,475,875 |
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1,677,464 |
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資産合計 |
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65,826,280 |
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66,960,919 |
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△1,134,639 |
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Ⅱ．負債の部 |
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１．流動負債 |
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未払金 |
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0 |
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286,512 |
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△286,512 |
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預り金 |
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437,210 |
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450,346 |
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△13,136 |
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流動負債合計 |
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437,210 |
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736,858 |
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△299,648 |
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２．固定負債 |
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退職給付引当金 |
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5,188,086 |
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4,670,165 |
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517,921 |
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固定負債合計 |
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5,188,086 |
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4,670,165 |
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517,921 |
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負債合計 |
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5,625,296 |
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5,407,023 |
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218,273 |
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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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60,200,984 |
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61,553,896 |
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△1,352,912 |
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(うち基本財産への充当額） |
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(5,000,000) |
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(4,999,840) |
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(160) |
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正味財産合計 |
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60,200,984 |
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61,553,896 |
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△1,352,912 |
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負債及び正味財産合計 |
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65,826,280 |
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66,960,919 |
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△1,134,639 |
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