{"text_format":"2","workbook":"xls","n_sheets":6,"sheets":["表紙","活動計算書","貸借対照表（報告式）","財務諸表の注記","事業費の内訳(別紙)","財産目録"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"表紙","index":0,"n_rows":45,"n_cols":2,"rows_kept":45,"cut":false,"hidden":false,"merged":[[43,1,43,9],[44,1,44,9],[12,1,12,9],[39,1,39,9],[18,1,18,9],[22,1,22,9],[24,1,24,9]],"flags":["formulas_cached_only"]}
{"$rows_empty":12}
[null,"決　算　報　告　書"]
[]
[]
[]
[]
[]
[null,"第 17期"]
[]
[]
[]
[null,"自 令和6年 4月 1日"]
[]
[null,"至 令和7年 3月31日"]
{"$rows_empty":14}
[null,"特定非営利活動法人アダージョちくさ"]
[]
[]
[]
[null,"愛知県名古屋市千種区仲田１丁目９番１２号"]
[null,""]

{"sheet":"活動計算書","index":1,"n_rows":92,"n_cols":5,"rows_kept":92,"cut":false,"hidden":false,"merged":[[1,1,1,2],[0,1,0,4],[1,3,1,4],[2,3,2,4],[2,1,2,2]],"flags":["formulas_cached_only"]}
[null,"活　動　計　算　書"]
[null,null,null,"[税込]（単位：円）"]
[null,"特定非営利活動法人アダージョちくさ",null,"自 令和6年 4月 1日  至 令和7年 3月31日"]
[null,"【経常収益】"]
[null,"  【受取会費】"]
[null,"    正会員受取会費",16000]
[null,"    個人賛助会員受取会費",14000,30000]
[null,"  【受取寄付金】"]
[null,"    受取寄付金",null,302480]
[null,"  【受取助成金等】"]
[null,"    受取補助金",null,342904]
[null,"  【事業収益】"]
[null,"    就労継続支援事業収益",26892459]
[null,"      昼食代金利用者自己負担金",249200]
[null,"      サービス利用料自己負担金",72540]
[null,"      自立支援給付(食事提供加算付)",26570719]
[null,"    就労継続支援(生産)",4816757]
[null,"      内職収益(生産）",465752]
[null,"      バザー収益(生産）",202200]
[null,"      外勤作業(リサイクル)(生産）",81400]
[null,"      外勤作業(池下荘清掃)(生産)",403000]
[null,"      お助け事業収益(生産)",233650]
[null,"      ショップ収益",3430755]
[null,"    精神保健福祉啓発事業収益",225966,31935182]
[null,"  【その他収益】"]
[null,"    受取　利息",10943]
[null,"    雑収益",38620,49563]
[null,"        経常収益  計",null,null,32660129]
[null,"【経常費用】"]
[null,"  【事業費】"]
[null,"    （人件費）"]
[null,"      職員俸給(事業)",8106000]
[null,"      職員諸手当(事業)",5169022]
[null,"      賃金(事業)",2698350]
[null,"      法定福利費(事業)",1977984]
[null,"      法定外福利(事業)",194253]
[null,"        人件費計",18145609]
[null,"    （その他経費）"]
[null,"      生産活動費",4605724]
[null,"        利用者工賃(生産）",2430518]
[null,"        材料費(生産）",108732]
[null,"        外注加工費(生産）",4477]
[null,"        消耗品費（生産）",50651]
[null,"        燃料費(生産）",30567]
[null,"        手数料(生産）",24040]
[null,"        雑費(生産）",2879]
[null,"        お助け事業経費(生産)",206882]
[null,"        ショップロイヤリティー",1724978]
[null,"        広告宣伝費(生産)",22000]
[null,"      諸　謝　金",14723]
[null,"      消耗品費(事業)",406465]
[null,"      旅費交通費(事業)",4620]
[null,"      水道光熱費(事業)",378525]
[null,"      燃料費(事業)",16298]
[null,"      修　繕　費(事業)",393080]
[null,"      業務委託費(事業）",131737]
[null,"      役　務　費(事業)",282373]
[null,"      借料　損料(事業)",2584500]
[null,"      保健衛生費(事業)",8668]
[null,"      教養娯楽費(事業)",329924]
[null,"      訓練指導費(事業)",1565880]
[null,"      租税　公課(事業)",17300]
[null,"      減価償却費(事業)",327114]
[null,"      支払　利息(事業)",9945]
[null,"      精神保健福祉啓発事業支出",6354]
[null,"      雑　　　費(事業)",370208]
[null,"        その他経費計",11453438]
[null,"          事業費  計",null,29599047]
[null,"  【管理費】"]
[null,"    （人件費）"]
[null,"      給料　手当",36000]
[null,"      役員　報酬",120000]
[null,"        人件費計",156000]
[null,"    （その他経費）"]
[null,"      研修費(管理)",5277]
[null,"      印刷製本費",36647]
[null,"      通信運搬費",84432]
[null,"      租税　公課",2000]
[null,"      支払手数料",3323]
[null,"      雑　　　費",276373]
[null,"        その他経費計",408052]
[null,"          管理費  計",null,564052]
[null,"            経常費用  計",null,null,30163099]
[null,"              当期経常増減額",null,null,2497030]
[null,"【経常外収益】"]
[null,"    経常外収益  計",null,null,0]
[null,"【経常外費用】"]
[null,"    経常外費用  計",null,null,0]
[null,"        税引前当期正味財産増減額",null,null,2497030]
[null,"          当期正味財産増減額",null,null,2497030]
[null,"          前期繰越正味財産額",null,null,7020015]
[null,"          次期繰越正味財産額",null,null,9517045]

{"sheet":"貸借対照表（報告式）","index":2,"n_rows":60,"n_cols":5,"rows_kept":60,"cut":false,"hidden":false,"merged":[[3,1,3,4],[36,1,36,4],[53,1,53,4],[1,1,1,2],[0,1,0,4],[1,3,1,4],[2,3,2,4],[2,1,2,2]],"flags":["formulas_cached_only"]}
[null,"貸　借　対　照　表"]
[null,"特定非営利活動法人アダージョちくさ",null,"[税込]（単位：円）"]
[null,"全事業所",null,"令和7年 3月31日 現在"]
[null,"《資産の部》"]
[null,"  【流動資産】"]
[null,"    （現金・預金）"]
[null,"      小口　現金",155126]
[null,"        ぐるっぺ",155126]
[null,"      普通　預金",20009257]
[null,"        ぐるっぺ預金通帳(UFJ)",16391372]
[null,"        ぐるっぺ生産活動通帳(UFJ)",842208]
[null,"        ぐるっぺチャリティー(愛知銀行)",1954114]
[null,"        アダージョちくさ通帳",821563]
[null,"      定期　預金",3002403]
[null,"        ぐるっぺ定期預金通帳(UFJ)",3002403]
[null,"        現金・預金 計",23166786]
[null,"    （売上債権）"]
[null,"      未　収　金",4535274]
[null,"        売上債権 計",4535274]
[null,"    （その他流動資産）"]
[null,"      前払　費用",215000]
[null,"      立　替　金",53800]
[null,"        その他流動資産  計",268800]
[null,"          流動資産合計",null,27970860]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      建　　　物",288146]
[null,"      建物附属設備",218897]
[null,"      車両運搬具",1]
[null,"      什器　備品",404252]
[null,"        有形固定資産  計",911296]
[null,"    （投資その他の資産）"]
[null,"      保　証　金",400000]
[null,"        投資その他の資産  計",400000]
[null,"          固定資産合計",null,1311296]
[null,"            資産の部  合計",null,null,29282156]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未　払　金",195451]
[null,"      三井住友カード",76101]
[null,"      その他補助",119350]
[null,"    前　受　金",10000]
[null,"    預　り　金",242660]
[null,"      源泉所得税",72173]
[null,"      社会保険料",66127]
[null,"      市民税",130800]
[null,"      その他",-26440]
[null,"      流動負債  計",null,448111]
[null,"  【固定負債】"]
[null,"    長期借入金",19317000]
[null,"      福祉医療機構",19317000]
[null,"      固定負債  計",null,19317000]
[null,"        負債の部  合計",null,null,19765111]
[null,"《正味財産の部》"]
[null,"  【正味財産】"]
[null,"    前期繰越正味財産額",7020015]
[null,"    当期正味財産増減額",2497030]
[null,"      正味財産　計",null,9517045]
[null,"        正味財産の部  合計",null,null,9517045]
[null,"          負債・正味財産合計",null,null,29282156]

{"sheet":"財務諸表の注記","index":3,"n_rows":29,"n_cols":9,"rows_kept":29,"cut":false,"hidden":false,"merged":[[0,1,0,8],[1,7,1,8],[1,1,1,6]],"flags":["formulas_cached_only"]}
[null,"財務諸表の注記"]
[null,"特定非営利活動法人アダージョちくさ",{"$nulls":5},"令和7年 3月31日 現在"]
[]
[null,"【重要な会計方針】"]
[null,"　財務諸表の作成は、ＮＰＯ法人会計基準（2010年７月20日　2017年12月12日最終改正　ＮＰＯ法人"]
[null,"会計基準協議会）によっています。"]
[]
[null,"(1).固定資産の減価償却の方法"]
[null,"　有形固定資産：定率法（建物及び平成28年度4月1日以後取得した建物付属設備は定額法）"]
[]
[null,"(2).消費税等の会計処理"]
[null,"　消費税等の会計処理は、税込方式によっています。"]
[]
[null,"【固定資産の増減内訳】"]
[{"$nulls":8},"[税込]（単位：円）"]
[null,null,"科目","期首取得価額","取得","減少","期末取得価額","減価償却累計額","期末帳簿価額"]
[null,null,"（有形固定資産）"]
[null,null,"　建　　　物",2537550,0,0,2537550,-2249404,288146]
[null,null,"　建物附属設備",1437600,0,0,1437600,-1218703,218897]
[null,null,"　車両運搬具",2278760,0,930760,1348000,-1347999,1]
[null,null,"　什器　備品",1264860,0,0,1264860,-860608,404252]
[null,null,"　    合計",7518770,0,930760,6588010,-5676714,911296]
[]
[null,"【借入金の増減内訳】"]
[{"$nulls":6},"[税込]（単位：円）"]
[null,null,"科目","期首残高","当期借入","当期返済","期末残高"]
[null,null,"独立行政法人福祉医療機構",20000000,0,683000,19317000]
[]
[null,null,"合計"]

{"sheet":"事業費の内訳(別紙)","index":4,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[0,1,0,8],[1,1,1,6],[1,7,1,8]],"flags":["formulas_cached_only"]}
[null,"事業費の内訳"]
[null,"特定非営利活動法人アダージョちくさ",{"$nulls":5},"令和7年 3月31日 現在"]
[]
[null,"【事業費の内訳】"]
[null,"　事業費の区分は以下の通りです。"]
[{"$nulls":8},"[税込]（単位：円）"]
[null,null,"科目","ぐるっぺ就労B","ぐるっぺ生産活動","ぐるっぺチャリティーショップ","啓発事業","法人管理","合計"]
[null,null,"（人件費）"]
[null,null,"  職員俸給(事業)",8106000,{"$nulls":4},8106000]
[null,null,"  職員諸手当(事業)",5169022,{"$nulls":4},5169022]
[null,null,"  賃金(事業)",2698350,{"$nulls":4},2698350]
[null,null,"  法定福利費(事業)",1977984,{"$nulls":4},1977984]
[null,null,"  法定外福利(事業)",194253,{"$nulls":4},194253]
[null,null,"    人件費計",18145609,0,0,0,0,18145609]
[null,null,"（その他経費）"]
[null,null,"  生産活動費",null,1432612,3173112,null,null,4605724]
[null,null,"    利用者工賃(生産）",null,1063808,1366710,null,null,2430518]
[null,null,"    材料費(生産）",null,105127,3605,null,null,108732]
[null,null,"    外注加工費(生産）",null,null,4477,null,null,4477]
[null,null,"    消耗品費（生産）",null,20900,29751,null,null,50651]
[null,null,"    燃料費(生産）",null,17755,12812,null,null,30567]
[null,null,"    手数料(生産）",null,17440,6600,null,null,24040]
[null,null,"    雑費(生産）",null,700,2179,null,null,2879]
[null,null,"    お助け事業経費(生産)",null,206882,null,null,null,206882]
[null,null,"    ショップロイヤリティー",null,null,1724978,null,null,1724978]
[null,null,"    広告宣伝費(生産)",null,null,22000,null,null,22000]
[null,null,"  諸　謝　金",14723,{"$nulls":4},14723]
[null,null,"  消耗品費(事業)",406465,{"$nulls":4},406465]
[null,null,"  旅費交通費(事業)",4620,{"$nulls":4},4620]
[null,null,"  水道光熱費(事業)",378525,{"$nulls":4},378525]
[null,null,"  燃料費(事業)",16298,{"$nulls":4},16298]
[null,null,"  修　繕　費(事業)",393080,{"$nulls":4},393080]
[null,null,"  業務委託費(事業）",131737,{"$nulls":4},131737]
[null,null,"  役　務　費(事業)",282373,{"$nulls":4},282373]
[null,null,"  借料　損料(事業)",2584500,{"$nulls":4},2584500]
[null,null,"  保健衛生費(事業)",8668,{"$nulls":4},8668]
[null,null,"  教養娯楽費(事業)",329924,{"$nulls":4},329924]
[null,null,"  訓練指導費(事業)",1565880,{"$nulls":4},1565880]
[null,null,"  租税　公課(事業)",17300,{"$nulls":4},17300]
[null,null,"  減価償却費(事業)",327114,{"$nulls":4},327114]
[null,null,"  支払　利息(事業)",9945,{"$nulls":4},9945]
[null,null,"  精神保健福祉啓発事業支出",null,null,null,6354,null,6354]
[null,null,"  雑　　　費(事業)",370208,{"$nulls":4},370208]
[null,null,"    その他経費計",6841360,1432612,3173112,6354,0,11453438]
[null,null,"      合計",24986969,1432612,3173112,6354,0,29599047]

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[null,"財　産　目　録"]
[null,"特定非営利活動法人アダージョちくさ",null,"[税込]（単位：円）"]
[null,"全事業所",null,"令和7年 3月31日 現在"]
[null,"《資産の部》"]
[null,"  【流動資産】"]
[null,"    （現金・預金）"]
[null,"      小口　現金",155126]
[null,"        ぐるっぺ",155126]
[null,"      普通　預金",20009257]
[null,"        ぐるっぺ預金通帳(UFJ)",16391372]
[null,"        ぐるっぺ生産活動通帳(UFJ)",842208]
[null,"        ぐるっぺチャリティー(愛知銀行)",1954114]
[null,"        アダージョちくさ通帳",821563]
[null,"      定期　預金",3002403]
[null,"        ぐるっぺ定期預金通帳(UFJ)",3002403]
[null,"        現金・預金 計",23166786]
[null,"    （売上債権）"]
[null,"      未　収　金",4535274]
[null,"        売上債権 計",4535274]
[null,"    （その他流動資産）"]
[null,"      前払　費用",215000]
[null,"      立　替　金",53800]
[null,"        その他流動資産  計",268800]
[null,"          流動資産合計",null,27970860]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      建　　　物",288146]
[null,"      建物附属設備",218897]
[null,"      車両運搬具",1]
[null,"      什器　備品",404252]
[null,"        有形固定資産  計",911296]
[null,"    （投資その他の資産）"]
[null,"      保　証　金",400000]
[null,"        投資その他の資産  計",400000]
[null,"          固定資産合計",null,1311296]
[null,"            資産の部  合計",null,null,29282156]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未　払　金",195451]
[null,"      三井住友カード",76101]
[null,"      その他補助",119350]
[null,"    前　受　金",10000]
[null,"    預　り　金",242660]
[null,"      源泉所得税",72173]
[null,"      社会保険料",66127]
[null,"      市民税",130800]
[null,"      その他",-26440]
[null,"      流動負債  計",null,448111]
[null,"  【固定負債】"]
[null,"    長期借入金",19317000]
[null,"      福祉医療機構",19317000]
[null,"      固定負債  計",null,19317000]
[null,"        負債の部  合計",null,null,19765111]
[null,""]
[null,"        正味財産",null,null,9517045]