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貸借対照表
（令和６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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324,803 |
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501,817 |
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△177,014 |
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普通預金 |
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13,099,873 |
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13,396,081 |
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△296,208 |
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現金預金合計 |
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13,424,676 |
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13,897,898 |
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△473,222 |
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（２）その他流動資産 |
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商品等 |
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60,368 |
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53,361 |
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7,007 |
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その他流動資産合計 |
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60,368 |
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53,361 |
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7,007 |
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流動資産合計 |
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13,485,044 |
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13,951,259 |
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△466,215 |
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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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4,999,840 |
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4,999,680 |
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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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4,670,165 |
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3,195,655 |
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1,474,510 |
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青色申告普及事業引当資産 |
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7,474,588 |
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8,060,431 |
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△585,843 |
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特定資産合計 |
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12,144,753 |
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11,256,086 |
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888,667 |
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（３）その他固定資産 |
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建物 |
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3,330,900 |
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3,487,853 |
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△156,953 |
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什器備品 |
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142,882 |
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285,319 |
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△142,437 |
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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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36,331,282 |
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36,630,672 |
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△299,390 |
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固定資産合計 |
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53,475,875 |
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52,886,438 |
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589,437 |
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資産合計 |
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66,960,919 |
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66,837,697 |
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123,222 |
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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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286,512 |
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0 |
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286,512 |
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預り金 |
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450,346 |
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487,999 |
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△37,653 |
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流動負債合計 |
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736,858 |
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487,999 |
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248,859 |
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２．固定負債 |
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退職給付引当金 |
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4,670,165 |
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3,195,655 |
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1,474,510 |
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固定負債合計 |
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4,670,165 |
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3,195,655 |
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1,474,510 |
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負債合計 |
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5,407,023 |
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3,683,654 |
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1,723,369 |
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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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61,553,896 |
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63,154,043 |
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△1,600,147 |
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(うち基本財産への充当額） |
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(4,999,840) |
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(4,999,680) |
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(160) |
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正味財産合計 |
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61,553,896 |
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63,154,043 |
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△1,600,147 |
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負債及び正味財産合計 |
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66,960,919 |
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66,837,697 |
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123,222 |
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