| 貸 借 対 照 表 |
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平成１８年 ３月３１日現在 |
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（単位：円） |
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科 目 |
金 額 |
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Ⅰ |
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資産の部 |
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1 |
流動資産 |
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現 金 預 金 |
8,297,590 |
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流動資産合計 |
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8,297,590 |
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2 |
固定資産 |
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基本財産 |
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定 期 預
金 |
18,786,889 |
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郵便定額貯金 |
2,522,000 |
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基本財産合計 |
21,308,889 |
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その他の固定資産 |
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電 話 加 入 権 |
149,968 |
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敷
金 |
300,000 |
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退職給与引当預金 |
360,000 |
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100周年積立預金 |
2,000,000 |
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その他の固定資産合計 |
2,809,968 |
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固定資産合計 |
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24,118,857 |
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資 産 合 計
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32,416,447 |
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Ⅱ |
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負債の部 |
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1 |
流動負債 |
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前
受 金 |
718,000 |
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流動負債合計 |
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718,000 |
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2 |
固定負債 |
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退職給与引当金 |
360,000 |
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100周年積立金 |
2,000,000 |
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固定負債合計 |
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2,360,000 |
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負 債 合 計 |
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3,078,000 |
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Ⅲ |
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正味財産の部 |
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正 味
財 産 |
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29,338,447 |
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（う ち 基 本 金） |
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( |
21,308,889 |
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（うち当期正味財産減少額） |
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( |
981,101 |
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負債及び正味財産合計 |
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32,416,447 |
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