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{"sheet":"財産目録","index":0,"n_rows":72,"n_cols":11,"rows_kept":72,"cut":false,"hidden":false,"merged":[[4,6,4,8],[26,2,26,3],[36,2,36,3],[39,2,39,3],[72,0,72,8],[61,9,61,10]],"flags":["formulas_cached_only"]}
["６年度　財産目録"]
["７年　３月　３１日現在"]
[{"$nulls":8},"特定非営利活動法人 だいち　　　　　　　　　"]
[{"$nulls":8},"（単位：円）"]
["科目",{"$nulls":5},"金額"]
["Ⅰ","資産の部"]
[null,"１．","流動資産"]
[null,null,"現金預金"]
[null,null,null,"手元現金",null,null,347508]
[null,null,null,"筑波銀行　普通預金①",null,null,54671904]
[null,null,null,"筑波銀行　普通預金②",null,null,1616498]
[null,null,null,"水戸信用金庫　普通預金",null,null,3803541]
[{"$nulls":10},60439451]
[null,null,"保険料積立金",null,null,null,0]
[null,null,"本部 （樹林～本部へ移動）",null,null,null,37735486]
[null,null,"短期貸付金　（樹林よりＧＨへ）",null,null,null,0]
[null,null,"未収金"]
[null,null,null,"生活介護事業",null,null,12694319]
[null,null,null,"放課後デイ・児童発達",null,null,3465397]
[null,null,null,"グループホーム",null,null,2507353]
[null,null,null,"ショートステイ",null,null,289678]
[null,null,null,"日中一時支援",null,null,176495,null,null,null,56868728]
[]
[null,null,"流動資産合計",{"$nulls":4},117308179]
[]
[null,"２．","固定資産"]
[null,null,"（１）",null,"有形固定資産"]
[]
[{"$nulls":4},"建物　　（ＧＨ）",null,17758783]
[{"$nulls":4},"建物　　（樹林）",null,365488]
[{"$nulls":4},"建物　　（樹もれび）",null,42172961,null,null,null,61252972]
[{"$nulls":4},"土地",null,5500000]
[{"$nulls":4},"車輌運搬具",null,920138]
[{"$nulls":4},"工具器具備品",null,401090]
[{"$nulls":4},"有形固定資産計",null,67118460]
[]
[null,null,"（２）",null,"無形固定資産"]
[{"$nulls":6},0]
[{"$nulls":4},"無形固定資産計",null,0]
[null,null,"（３）",null,"投資その他の資産"]
[{"$nulls":4},"保証金（ガス）",null,10000]
[{"$nulls":4},"出資金（水戸信用金庫）",null,50000]
[]
[]
[{"$nulls":4},"投資その他の資産計",null,60000]
[null,null,"固定資産合計",{"$nulls":4},67178460,184486639]
[null,"資産合計"]
[]
["Ⅱ","負債の部"]
[null,"１．","流動負債"]
[null,null,"未払金"]
[null,null,null,"給料賃金",null,null,5694055]
[null,null,null,"法人税等",null,null,82000]
[null,null,"事業所（樹林～本部へ移動）",null,null,null,37735486]
[null,null,"未払金",null,null,null,0]
[null,null,"短期借入金"]
[null,null,null,"筑波銀行より",null,null,10000000]
[null,null,null,"樹林よりＧＨへ",null,null,0]
[null,null,"預り金"]
[null,null,null,"源泉所得税",null,null,198197]
[null,null,null,"社労士報酬",null,null,2552]
[null,null,null,"住民税",null,null,198100]
[null,null,"流動負債合計",{"$nulls":4},53910390]
[null,"２．","固定負債"]
[null,null,"長期借入金"]
[null,null,null,"福祉医療機構　借入金",null,null,20520000]
[null,null,null,"水戸信用金庫　借入金",null,null,8385000]
[null,null,null,"筑波銀行　借入金",null,null,8084000]
[]
[null,null,"固定負債合計",{"$nulls":4},36989000]
[null,"負債合計",{"$nulls":6},90899390]
[null,"正味財産",{"$nulls":6},93587249]