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賃 借 対 照 表 |
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|
(平成19年3月31日現在) |
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| 会 計 名 |
合 |
|
計 |
|
公益事業 |
|
展示・普及事業 |
|
収益事業 |
|
| 科
目 |
金 |
|
額 |
金 |
|
額 |
金 |
|
額 |
金 |
|
額 |
| 資産の部 |
|
|
|
|
|
|
|
|
|
|
|
|
| 流動資産 |
|
|
|
|
|
|
|
|
|
|
|
|
| 現 金
預 金 |
7,922,087 |
|
|
3,790,007 |
|
|
0 |
|
|
4,132,080 |
|
|
| 売 掛
金 |
0 |
|
|
|
|
|
|
|
|
0 |
|
|
| 貯 蔵
品 |
1,509,298 |
|
|
|
|
|
|
|
|
1,509,298 |
|
|
| 会計間の運用 |
0 |
|
|
51,928,001 |
|
|
-726,000 |
|
|
-51,202,001 |
|
|
| 未 収
入 金 |
1,568,659 |
|
|
329,259 |
|
|
726,000 |
|
|
513,400 |
|
|
| 前 払
費 用 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| 流動資産合計 |
|
11,000,044 |
|
|
56,047,267 |
|
|
0 |
|
|
-45,047,223 |
|
| 固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
| 基本財産 |
|
|
|
|
|
|
|
|
|
|
|
|
| 基本財産引当有価証券 |
30,000,000 |
|
|
30,000,000 |
|
|
|
|
|
|
|
|
| 基本財産合計 |
30,000,000 |
|
|
30,000,000 |
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|
|
|
|
|
|
|
| その他の固定資産 |
|
|
|
|
|
|
|
|
|
|
|
|
| 建 物 |
549,171,021 |
|
|
549,171,021 |
|
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|
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|
|
|
|
| 構 築
物 |
41,238,548 |
|
|
41,238,548 |
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|
|
|
|
|
|
|
| 車両運搬費 |
1，015，978 |
|
|
1，015，978 |
|
|
|
|
|
|
|
|
| 什 器
備 品 |
39,903,375 |
|
|
39,903,375 |
|
|
|
|
|
0 |
|
|
| ソフトウェア |
261，952 |
|
|
261，952 |
|
|
|
|
|
|
|
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| 出 資
金 |
1,200 |
|
|
1,200 |
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|
|
|
|
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| 退職給与引当預金 |
3,418,290 |
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|
2,618,350 |
|
|
|
|
|
799,940 |
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|
| 経営安定引当預金 |
6,442,656 |
|
|
6,442,656 |
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|
|
|
|
|
|
|
| その他の固定資産合計 |
641,453,020 |
|
|
640,653,080 |
|
|
0 |
|
|
799,940 |
|
|
| 固定資産合計 |
|
671,453,020 |
|
|
670,653,080 |
|
|
0 |
|
|
799,940 |
|
| 資 産
合 計 |
|
|
682,453,064 |
|
|
726,700,347 |
|
|
0 |
|
|
-44,247,283 |
| |
|
|
|
|
|
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| 負債の部 |
|
|
|
|
|
|
|
|
|
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|
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| 流動負債 |
|
|
|
|
|
|
|
|
|
|
|
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| 未 払 金 |
9,300,812 |
|
|
6,136,982 |
|
|
0 |
|
|
3,163,830 |
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|
| 未払消費税等 |
383,800 |
|
|
0 |
|
|
0 |
|
|
383,800 |
|
|
| 預 り 金 |
0 |
|
|
0 |
|
|
|
|
|
0 |
|
|
| 仮 受 金 |
0 |
|
|
|
|
|
|
|
|
0 |
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| 流動負債合計 |
|
9,684,612 |
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|
6,136,982 |
|
|
0 |
|
|
3,547,630 |
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| 固定負債 |
|
|
|
|
|
|
|
|
|
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|
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| 長期借入金 |
157,800,000 |
|
|
157,800,000 |
|
|
|
|
|
|
|
|
| 退職給与引当金 |
3,418,290 |
|
|
2,618,350 |
|
|
|
|
|
799,940 |
|
|
| 経営安定基金引当金 |
6,442,656 |
|
|
6,442,656 |
|
|
|
|
|
|
|
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| 繊維活性基金負債額 |
0 |
|
|
|
|
|
|
|
|
|
|
|
| 固定負債合計 |
|
167,660,946 |
|
|
166,861,006 |
|
|
|
|
|
799,940 |
|
| 負 債
合 計 |
|
|
177,345,558 |
|
|
172,997,988 |
|
|
0 |
|
|
4,347,570 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 正味財産の部 |
|
|
|
|
|
|
|
|
|
|
|
|
| 正 味
財 産 |
|
|
505,107,506 |
|
|
553,702,359 |
|
|
0 |
|
|
-48,594,853 |
| (うち基本金) |
|
|
30,000,000 |
|
|
30,000,000 |
|
|
0 |
|
|
|
| （うち当期正味財産増加・減少額） |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
| 負債及び正味財産合計 |
|
|
682,453,064 |
|
|
726,700,347 |
|
|
0 |
|
|
-44,247,283 |
|
|
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|