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{"sheet":"財産目録","index":0,"n_rows":63,"n_cols":9,"rows_kept":63,"cut":false,"hidden":false,"merged":[[63,0,63,8],[6,6,6,8],[22,2,22,3],[35,2,35,3],[38,2,38,3],[51,3,51,5]],"flags":["formulas_cached_only"]}
["様式例（事業報告用「前事業年度の財産目録」）"]
["（注意：水色のセルには計算式を設定してあります。必要に応じて式を修正した上で、ご利用ください。）"]
["令和6年度　財産目録"]
["令和7年3月31日現在"]
[{"$nulls":6},"特定非営利活動法人わごころ"]
[{"$nulls":8},"（単位：円）"]
["科目",{"$nulls":5},"金額"]
["Ⅰ","資産の部"]
[null,"１．","流動資産"]
[null,null,"現金預金"]
[null,null,null,"手元現金",null,null,396362]
[null,null,null,"千葉銀行普通預金",null,null,100]
[null,null,null,"千葉銀行普通預金",null,null,9360021]
[null,null,null,"千葉銀行普通預金",null,null,1611346]
[null,null,null,"千葉銀行定期積金",null,null,1201107]
[null,null,"売掛金"]
[null,null,null,"福祉事業未収金",null,null,54427849]
[null,null,"前払費用",null,null,null,3831398]
[null,null,"貯蔵品",null,null,null,390378]
[null,null,"仮払金",null,null,null,632000]
[null,null,"流動資産合計",{"$nulls":4},71850561]
[null,"２．","固定資産"]
[null,null,"（１）",null,"有形固定資産"]
[{"$nulls":4},"建物付属設備"]
[{"$nulls":5},"内装工事一式",4690142]
[{"$nulls":5},"ユニットバス",1008000]
[{"$nulls":5},"看板工事",628992]
[{"$nulls":4},"什器備品"]
[{"$nulls":5},"エアコン",208653]
[{"$nulls":5},"厨房器具一式",719862]
[{"$nulls":5},"リハビリ用ルームランナー",80079]
[{"$nulls":5},"ノートパソコン30台",5761528]
[{"$nulls":4},"車両運搬具"]
[{"$nulls":5},"車両",982176]
[{"$nulls":4},"有形固定資産計",null,14079432]
[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"]
[{"$nulls":4},"長期前払費用",null,36680]
[{"$nulls":4},"敷金",null,1391960]
[{"$nulls":4},"差入保証金",null,216399]
[{"$nulls":4},"礼金",null,393000]
[{"$nulls":4},"投資その他の資産計",null,2038039]
[null,null,"固定資産合計",{"$nulls":4},16117471]
[null,"資産合計",{"$nulls":6},87968032]
["Ⅱ","負債の部"]
[null,"１．","流動負債"]
[null,null,"短期借入金",null,null,null,0]
[null,null,"未払費用",null,null,null,20033538]
[null,null,"預り金"]
[null,null,null,"社会保険料",null,null,1771897]
[null,null,null,"源泉所得税預り金",null,null,364260]
[null,null,null,"住民税預り金",null,null,469700]
[null,null,"仮受金",null,null,null,98920]
[null,null,"未払法人税等",null,null,null,20000]
[null,null,"流動負債合計",{"$nulls":4},22758315]
[null,"２．","固定負債"]
[null,null,"長期借入金"]
[null,null,null,"千葉銀行借入金",null,null,86262000]
[null,null,"固定負債合計",{"$nulls":4},86262000]
[null,"負債合計",{"$nulls":6},109020315]
[null,"正味財産",{"$nulls":6},-21052283]