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["平　成　21　年　度　決　算　報　告"]
[]
["社会福祉法人　庄清会　　理事長　山元　速夫"]
[]
["貸　借　対　照　表"]
["平成22年3月31日現在"]
["科　目　名",{"$nulls":4},"金　額",null,"科　目　名",{"$nulls":4},"金　額"]
["【資産の部】",{"$nulls":6},"【負債の部】"]
[null,"流動資産",null,null,null,137328126,null,null,"流動負債",null,null,null,15262684]
[null,"固定資産",null,null,null,1917640382,null,null,"固定負債",null,null,null,273372772]
[null,null,"基本財産",null,null,1706793489,null,"負債の部合計",{"$nulls":4},288635456]
[null,null,"その他の固定資産",null,null,210846893,null,"【純資産の部】"]
[{"$nulls":8},"基本金",null,null,null,895366010]
[{"$nulls":8},"国庫補助金等特別積立金",null,null,null,566295540]
[{"$nulls":8},"その他の積立金",null,null,null,35924798]
[{"$nulls":8},"次期繰越活動収支差額",null,null,null,268746704]
[{"$nulls":7},"純資産の部合計",{"$nulls":4},1766333052]
["資産の部合計",{"$nulls":4},2054968508,null,"負債及び純資産の部合計",{"$nulls":4},2054968508]
[]
["資　金　収　支　計　算　書",{"$nulls":6},"事　業　活　動　収　支　計　算　書"]
["（自）平成21年4月1日　（至）平成22年3月31日",{"$nulls":6},"（自）平成21年4月1日　（至）平成22年3月31日"]
["経常活動による収支","収　　　入","介護福祉施設介護料収入",null,null,284314881,null,"事業活動収支の部","収　　　入","介護福祉施設介護料収入",null,null,284314881]
[null,null,"居宅介護料収入",null,null,105057894,null,null,null,"居宅介護料収入",null,null,105057894]
[null,null,"居宅介護支援介護料収入",null,null,10962739,null,null,null,"居宅介護支援介護料収入",null,null,10962739]
[null,null,"利用者等利用料収入",null,null,91241638,null,null,null,"利用者等利用料収入",null,null,91241638]
[null,null,"その他の事業収入",null,null,13265851,null,null,null,"その他の事業収入",null,null,13265851]
[null,null,"事業収入",null,null,9155300,null,null,null,"事業収入",null,null,9155300]
[null,null,"寄付金収入",null,null,224000,null,null,null,"寄付金収入",null,null,224000]
[null,null,"事業外収入",null,null,2807350,null,null,null,"事業外収入",null,null,2807350]
[null,null,"雑収入",null,null,3850417,null,null,null,"雑収入",null,null,3895040]
[null,null,"過年度支出修正額収入",{"$nulls":6},"過年度支出修正額収入"]
[null,null,"借入金利息補助金収入",null,null,1703000,null,null,null,"借入金元金償還補助金収入"]
[null,null,"受取利息配当金収入",null,null,832369,null,null,null,"引当金戻入収入"]
[null,null,"経理区分間繰入金収入",null,null,71656748,null,null,null,"国庫補助金等特別積立金取崩額",null,null,50830472]
[null,null,"経常収入計",null,null,595072187,null,null,null,"事業活動収入計",null,null,571755165]
[null,"支　　出","人件費支出",null,null,303181810,null,null,"支　　出","人件費支出",null,null,301863057]
[null,null,"事務費支出",null,null,73655990,null,null,null,"事務費支出",null,null,74094555]
[null,null,"事業費支出",null,null,128112043,null,null,null,"事業費支出",null,null,128112043]
[null,null,"利用者負担軽減額",null,null,2074347,null,null,null,"利用者負担軽減額",null,null,2074347]
[null,null,"事業外支出",null,null,2431850,null,null,null,"減価償却費",null,null,77794539]
[null,null,"借入金利息支出",null,null,5891130,null,null,null,"引当金繰入",null,null,3215586]
[null,null,"経理区分間繰入金支出",null,null,71656748,null,null,null,"事業外支出",null,null,2431850]
[null,null,"経常支出計",null,null,587003918,null,null,null,"事業活動支出計",null,null,589585977]
[null,"経常活動資金収支差額",null,null,null,8068269,null,null,"事業活動収支差額",null,null,null,-17830812]
["施設整備等による収支","収入","設備資金借入金収入",null,null,0,null,"事業活動外収支の部","収入","借入金利息補助金収入",null,null,1703000]
[null,null,"施設設備等補助金収入",null,null,0,null,null,null,"受取利息配当金収入",null,null,832369]
[null,null,"固定資産売却収入",null,null,0,null,null,null,"経理区分間繰入金収入",null,null,96062307]
[null,null,"施設整備等収入計",null,null,0,null,null,null,"事業活動外収入計",null,null,98597676]
[null,"支出","固定資産取得支出",null,null,715051,null,null,"支　出","借入金利息支出",null,null,5891130]
[{"$nulls":9},"経理区分間繰入金支出",null,null,96062307]
[null,null,"施設整備等支出計",null,null,715051,null,null,null,"雑損失",null,null,123132]
[null,"施設整備等資金収支差額",null,null,null,-715051,null,null,null,"事業活動外支出計",null,null,102076569]
["財務活動による収支","収入","借入金収入",null,null,0,null,null,"事業活動外収支差額",null,null,null,-3478893]
[null,null,"借入金元金償還補助金収入",null,null,0,null,"経常収支差額",{"$nulls":4},-21309705]
[null,null,"積立預金取崩収入",null,null,0,null,"特別収支の部","収入","国庫補助金等特別積立金取崩額"]
[null,null,"その他収入",null,null,1805673,null,null,null,"施設整備等補助金収入"]
[null,null,"財務収入計",null,null,1805673,null,null,null,"施設整備等寄付金収入",null,null,57072]
[null,"支　出","借入金元金償還支出",null,null,31170000,null,null,null,"特別収入計",null,null,57072]
[null,null,"積立預金支出",{"$nulls":5},"支出","基本金組入額"]
[null,null,"その他の支出",null,null,6721776,null,null,null,"固定資産除却売却損"]
[null,null,"財務支出計",null,null,37891776,null,null,null,"特別支出計",null,null,0]
[null,"財務活動資金収支差額",null,null,null,-36086103,null,null,"特別収支差額",null,null,null,57072]
["当期資金収支差額合計",{"$nulls":4},-28732885,null,"当期活動収支差額",{"$nulls":4},-21252633]
["前期末支払資金残高",{"$nulls":4},150798327,null,"繰越活動収支差額の部","前期繰越活動収支差額",null,null,null,289999337]
["当期末支払資金残高",{"$nulls":4},122065442,null,null,"当期末繰越活動収支差額",null,null,null,268746704]
[{"$nulls":8},"その他の積立金取崩額"]
[{"$nulls":8},"その他の積立金積立額"]
[{"$nulls":8},"次期繰越活動収支差額",null,null,null,268746704]

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["平　成　24　年　度　決　算　報　告"]
[]
["社会福祉法人　庄清会　　理事長　光澤　忍"]
[]
["貸　借　対　照　表"]
["平成25年3月31日現在"]
["科　目　名",{"$nulls":4},"金　額",null,"科　目　名",{"$nulls":4},"金　額"]
["【資産の部】",{"$nulls":6},"【負債の部】"]
[null,"流動資産",null,null,null,174816950,null,null,"流動負債",null,null,null,21302574]
[null,"固定資産",null,null,null,1752336157,null,null,"固定負債",null,null,null,179367332]
[null,null,"基本財産",null,null,1520419841,null,"負債の部合計",{"$nulls":4},200669906]
[null,null,"その他の固定資産",null,null,231916316,null,"【純資産の部】"]
[{"$nulls":8},"基本金",null,null,null,895366010]
[{"$nulls":8},"国庫補助金等特別積立金",null,null,null,425879154]
[{"$nulls":8},"その他の積立金",null,null,null,4087687]
[{"$nulls":8},"次期繰越活動収支差額",null,null,null,401150350]
[{"$nulls":7},"純資産の部合計",{"$nulls":4},1726483201]
["資産の部合計",{"$nulls":4},1927153107,null,"負債及び純資産の部合計",{"$nulls":4},1927153107]
[]
["資　金　収　支　計　算　書",{"$nulls":6},"事　業　活　動　収　支　計　算　書"]
["（自）平成24年4月1日　（至）平成25年3月31日",{"$nulls":6},"（自）平成24年4月1日　（至）平成25年3月31日"]
["経常活動による収支","収　　　入","介護福祉施設介護料収入",null,null,288707190,null,"事業活動収支の部","収　　　入","介護福祉施設介護料収入",null,null,288707190]
[null,null,"居宅介護料収入",null,null,104352534,null,null,null,"居宅介護料収入",null,null,104352534]
[null,null,"居宅介護支援介護料収入",null,null,15873462,null,null,null,"居宅介護支援介護料収入",null,null,15873462]
[null,null,"利用者等利用料収入",null,null,88561651,null,null,null,"利用者等利用料収入",null,null,88561651]
[null,null,"その他の事業収入",null,null,24557294,null,null,null,"その他の事業収入",null,null,24557294]
[null,null,"事業収入",null,null,8591741,null,null,null,"事業収入",null,null,8591741]
[null,null,"寄付金収入",null,null,181491,null,null,null,"寄付金収入",null,null,181491]
[null,null,"事業外収入",null,null,2976840,null,null,null,"事業外収入",null,null,2976840]
[null,null,"雑収入",null,null,551115,null,null,null,"雑収入",null,null,951281]
[null,null,"過年度支出修正額収入",null,null,0,null,null,null,"過年度支出修正額収入",null,null,0]
[null,null,"借入金利息補助金収入",null,null,1135000,null,null,null,"借入金元金償還補助金収入",null,null,0]
[null,null,"受取利息配当金収入",null,null,76302,null,null,null,"引当金戻入収入",null,null,0]
[null,null,"経理区分間繰入金収入",null,null,30275465,null,null,null,"国庫補助金等特別積立金取崩額",null,null,40889064]
[null,null,"経常収入計",null,null,565840085,null,null,null,"事業活動収入計",null,null,575642548]
[null,"支　　出","人件費支出",null,null,322501932,null,null,"支　　出","人件費支出",null,null,319481543]
[null,null,"事務費支出",null,null,59526463,null,null,null,"事務費支出",null,null,60135163]
[null,null,"事業費支出",null,null,91866534,null,null,null,"事業費支出",null,null,91866534]
[null,null,"利用者負担軽減額",null,null,724779,null,null,null,"利用者負担軽減額",null,null,724779]
[null,null,"事業外支出",null,null,2370840,null,null,null,"減価償却費",null,null,70040788]
[null,null,"借入金利息支出",null,null,3927420,null,null,null,"引当金繰入",null,null,3943943]
[null,null,"経理区分間繰入金支出",null,null,30275465,null,null,null,"事業外支出",null,null,2370840]
[null,null,"経常支出計",null,null,511193433,null,null,null,"事業活動支出計",null,null,548563590]
[null,"経常活動資金収支差額",null,null,null,54646652,null,null,"事業活動収支差額",null,null,null,27078958]
["施設整備等による収支","収入","設備資金借入金収入",null,null,0,null,"事業活動外収支の部","収入","借入金利息補助金収入",null,null,1135000]
[null,null,"施設設備等補助金収入",null,null,0,null,null,null,"受取利息配当金収入",null,null,76302]
[null,null,"固定資産売却収入",null,null,0,null,null,null,"経理区分間繰入金収入",null,null,49227512]
[null,null,"施設整備等収入計",null,null,0,null,null,null,"事業活動外収入計",null,null,50438814]
[null,"支出","固定資産取得支出",null,null,19175153,null,null,"支　出","借入金利息支出",null,null,3927420]
[{"$nulls":9},"経理区分間繰入金支出",null,null,49227512]
[null,null,"施設整備等支出計",null,null,19175153,null,null,null,"雑損失",null,null,404009]
[null,"施設整備等資金収支差額",null,null,null,-19175153,null,null,null,"事業活動外支出計",null,null,53558941]
["財務活動による収支","収入","借入金収入",null,null,0,null,null,"事業活動外収支差額",null,null,null,-3120127]
[null,null,"借入金元金償還補助金収入",null,null,0,null,"経常収支差額",{"$nulls":4},23958831]
[null,null,"積立預金取崩収入",null,null,0,null,"特別収支の部","収入","国庫補助金等特別積立金取崩額",null,null,0]
[null,null,"その他収入",null,null,3567601,null,null,null,"施設整備等補助金収入",null,null,0]
[null,null,"財務収入計",null,null,3567601,null,null,null,"施設整備等寄付金収入",null,null,0]
[null,"支　出","借入金元金償還支出",null,null,31170000,null,null,null,"固定資産除却売却益",null,null,0]
[null,null,"積立預金支出",{"$nulls":6},"その他の特別収入",null,null,46200]
[null,null,"その他の支出",null,null,4289712,null,null,null,"特別収入計",null,null,46200]
[null,null,"財務支出計",null,null,35459712,null,null,"支出","基本金組入額",null,null,0]
[null,"財務活動資金収支差額",null,null,null,-31892111,null,null,null,"固定資産除却売却損",null,null,0]
["当期資金収支差額合計",{"$nulls":4},3579388,null,null,null,"その他の特別損失",null,null,0]
["前期末支払資金残高",{"$nulls":4},149864975,null,null,null,"特別支出計",null,null,0]
["当期末支払資金残高",{"$nulls":4},153444363,null,null,"特別収支差額",null,null,null,46200]
[{"$nulls":7},"当期活動収支差額",{"$nulls":4},24005031]
[{"$nulls":7},"繰越活動収支差額の部","前期繰越活動収支差額",null,null,null,377075306]
[{"$nulls":8},"当期末繰越活動収支差額",null,null,null,401080337]
[{"$nulls":8},"その他の積立金取崩額",null,null,null,0]
[{"$nulls":8},"その他の積立金積立額",null,null,null,0]
[{"$nulls":8},"次期繰越活動収支差額",null,null,null,401080337]