{"text_format":"2","workbook":"xls","n_sheets":5,"sheets":["表紙","活動計算書","貸借対照表","財務諸表の注記","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"]}
{"$rows_empty":12}
[null,"令和７年度　決　算　報　告　書"]
[]
[]
[]
[]
[]
[null,"第 13期"]
[]
[]
[]
[null,"自 令和7年 4月 1日"]
[]
[null,"至 令和8年 3月31日"]
{"$rows_empty":14}
[null,"特定非営利活動法人障がい者自立センターかまいし"]
[]
[]
[]
[null,"釜石市甲子町第10地割599-1"]
[null,""]

{"sheet":"活動計算書","index":1,"n_rows":70,"n_cols":5,"rows_kept":70,"cut":false,"hidden":false,"merged":[[3,2,3,4],[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,"令和７年度　活 動 計 算 書"]
[null,null,null,"[税込]（単位：円）"]
[null,"特定非営利活動法人障がい者自立センターかまいし",null,"自 令和7年 4月 1日  至 令和8年 3月31日"]
[null,"科目","金額"]
[null,"【経常収益】"]
[null,"  【受取助成金等】"]
[null,"    受取助成金",null,4193064]
[null,"  【事業収益】"]
[null,"    地域生活支援収益",6577014]
[null,"    介護報酬収益",86646420]
[null,"    相談支援収益",17498680]
[null,"    利用者負担金収益",11003614,121725728]
[null,"  【その他収益】"]
[null,"    受取　利息",13232]
[null,"    雑　収　益",10795,24027]
[null,"        経常収益  計",null,null,125942819]
[null,"【経常費用】"]
[null,"  【事業費】"]
[null,"    （人件費）"]
[null,"      給料　手当",75544712]
[null,"      法定福利費",10411911]
[null,"      福利厚生費",1206600]
[null,"        人件費計",87163223]
[null,"    （その他経費）"]
[null,"      諸　謝　金",157600]
[null,"      会　議　費",28441]
[null,"      旅費交通費",93380]
[null,"      車　両　費",3173167]
[null,"      通信運搬費",905954]
[null,"      消耗品　費",7176613]
[null,"      修　繕　費",369012]
[null,"      水道光熱費",5344272]
[null,"      地代　家賃",6216000]
[null,"      賃  借  料",375227]
[null,"      減価償却費",6386629]
[null,"      保　険　料",1799660]
[null,"      諸　会　費",83600]
[null,"      接待交際費",3000]
[null,"      租税　公課",330300]
[null,"      研　修　費",75280]
[null,"      支払手数料",531584]
[null,"      支払　利息",174840]
[null,"      リース　料",949832]
[null,"      雑　　　費",467839]
[null,"        その他経費計",34642230]
[null,"          事業費  計",null,121805453]
[null,"  【管理費】"]
[null,"    （人件費）"]
[null,"      退職給付費用",875091]
[null,"        人件費計",875091]
[null,"    （その他経費）"]
[null,"      旅費交通費",6740]
[null,"      業務委託費",61600]
[null,"      諸　会　費",8575]
[null,"      租税　公課",479700]
[null,"      支払手数料",95022]
[null,"      支払　利息",45060]
[null,"        その他経費計",696697]
[null,"          管理費  計",null,1571788]
[null,"            経常費用  計",null,null,123377241]
[null,"              当期経常増減額",null,null,2565578]
[null,"【経常外収益】"]
[null,"  固定資産売却益",null,155899]
[null,"    経常外収益  計",null,null,155899]
[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,2721477]
[null,"          当期正味財産増減額",null,null,2721477]
[null,"          前期繰越正味財産額",null,null,35539994]
[null,"          次期繰越正味財産額",null,null,38261471]

{"sheet":"貸借対照表","index":2,"n_rows":55,"n_cols":5,"rows_kept":55,"cut":false,"hidden":false,"merged":[[3,2,3,4],[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,"令和７年度　貸 借 対 照 表"]
[null,null,null,"[税込]（単位：円）"]
[null,"特定非営利活動法人障がい者自立センターかまいし",null,"令和8年 3月31日 現在"]
[null,"科目","金額"]
[null,"《資産の部》"]
[null,"  【流動資産】"]
[null,"    （現金・預金）"]
[null,"      現　　　金",273353]
[null,"      普通　預金",11491512]
[null,"        現金・預金 計",11764865]
[null,"    （売上債権）"]
[null,"      未　収　金",22077194]
[null,"        売上債権 計",22077194]
[null,"    （その他流動資産）"]
[null,"      前払　費用",4540]
[null,"      立　替　金",100000]
[null,"        その他流動資産  計",104540]
[null,"          流動資産合計",null,33946599]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      土　　　地",5000000]
[null,"      建　　　物",916667]
[null,"      建物附属設備",5631732]
[null,"      構　築　物",2610673]
[null,"      車両運搬具",7799157]
[null,"      什器　備品",244967]
[null,"        有形固定資産  計",22203196]
[null,"    （無形固定資産）"]
[null,"      ソフトウェア",755129]
[null,"        無形固定資産  計",755129]
[null,"    （投資その他の資産）"]
[null,"      退職給付引当資産",6087389]
[null,"      リサイクル預託金",93110]
[null,"        投資その他の資産  計",6180499]
[null,"          固定資産合計",null,29138824]
[null,"            資産の部  合計",null,null,63085423]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未　払　金",3864720]
[null,"    1年以内返済長期借入金",2808000]
[null,"    預　り　金",1025093]
[null,"      流動負債  計",null,7697813]
[null,"  【固定負債】"]
[null,"    長期未払金",717750]
[null,"    長期借入金",10321000]
[null,"    退職給付引当金",6087389]
[null,"      固定負債  計",null,17126139]
[null,"        負債の部  合計",null,null,24823952]
[null,"《正味財産の部》"]
[null,"  【正味財産】"]
[null,"    前期繰越正味財産額",35539994]
[null,"    当期正味財産増減額",2721477]
[null,"      正味財産　計",null,38261471]
[null,"        正味財産の部  合計",null,null,38261471]
[null,"          負債・正味財産合計",null,null,63085423]

{"sheet":"財務諸表の注記","index":3,"n_rows":108,"n_cols":9,"rows_kept":108,"cut":false,"hidden":false,"merged":[[103,2,103,8],[0,1,0,8],[1,1,1,6],[1,7,1,8]],"flags":["formulas_cached_only"]}
[null,"計算書類の注記"]
[null,"特定非営利活動法人障がい者自立センターかまいし",{"$nulls":5},"令和8年 3月31日 現在"]
[]
[null,"【重要な会計方針】"]
[null,"　計算書類の作成は、ＮＰＯ法人会計基準（2010年７月20日　2017年12月12日最終改正　ＮＰＯ法人"]
[null,"会計基準協議会）によっています。"]
[]
[null,"(1).固定資産の減価償却の方法"]
[null,"　・有形固定資産は、法人税法の規定に基づいて建物・建物付属設備(平成28年４月以後)・構築物に"]
[null,"ついては定額法で償却し、建物付属設備(平成28年４月前)・車両運搬費・什器備品は定率法で償却を"]
[null,"しています。"]
[null,"　・無形固定資産は、法人税法の規定に基づいて定額法で償却をしています。"]
[null,"(2).引当金の計上基準"]
[null,"　岩手県社会福祉協議会の退職共済制度加入者に対する退職給付引当金"]
[null,"　当法人は期末在籍者に係る掛け金累計額を退職給付引当資産に計上するとともに、同額を退職給付"]
[null,"引当金に計上しています。"]
[null,"(3).消費税等の会計処理"]
[null,"　消費税等の会計処理は、税込方式によっています。"]
[null,"　"]
[null,"【事業費の内訳】"]
[null,"　事業費の区分は以下の通りです。"]
[null,null,"(1/2)",{"$nulls":5},"[税込]（単位：円）"]
[null,null,"科目","生活介護事業","相談支援事業","居宅介護事業","共同生活事業","放デイ事業","地域生活支援事業"]
[null,null,"（人件費）"]
[null,null,"  給料　手当",28318209,13524537,5012079,11111223,14986523,2592141]
[null,null,"  法定福利費",3802712,2125969,887052,1194273,2168163,233742]
[null,null,"  福利厚生費",329550,313230,105810,110160,313999,33851]
[null,null,"    人件費計",32450471,15963736,6004941,12415656,17468685,2859734]
[null,null,"（その他経費）"]
[null,null,"  諸　謝　金",121600,36000,0,0,0,0]
[null,null,"  会　議　費",28441,0,0,0,0,0]
[null,null,"  旅費交通費",40280,28100,25000,0,0,0]
[null,null,"  車　両　費",1627090,541089,262785,0,669975,72228]
[null,null,"  通信運搬費",109271,269948,64139,279372,165393,17831]
[null,null,"  消耗品　費",1302884,80836,0,4945656,750936,96301]
[null,null,"  修　繕　費",147400,0,0,178382,39023,4207]
[null,null,"  水道光熱費",1423933,313860,0,3534383,65080,7016]
[null,null,"  地代　家賃",2040000,0,0,4176000,0,0]
[null,null,"  賃  借  料",322300,50027,0,0,2618,282]
[null,null,"  減価償却費",1517073,586109,195833,89766,3997848,0]
[null,null,"  保　険　料",517862,279582,227292,276032,450342,48550]
[null,null,"  諸　会　費",47000,0,0,0,33038,3562]
[null,null,"  接待交際費",3000,0,0,0,0,0]
[null,null,"  租税　公課",108000,61300,15800,600,130528,14072]
[null,null,"  研　修　費",14880,18000,38000,0,3972,428]
[null,null,"  支払手数料",350228,35397,29258,55164,52272,9265]
[null,null,"  支払　利息",66880,37725,0,0,63400,6835]
[null,null,"  リース　料",495092,97680,308220,0,44087,4753]
[null,null,"  雑　　　費",93430,0,0,344859,26675,2875]
[null,null,"    その他経費計",10376644,2435653,1166327,13880214,6495187,288205]
[null,null,"      合計",42827115,18399389,7171268,26295870,23963872,3147939]
[]
[null,null,"(2/2)","[税込]（単位：円）"]
[null,null,"科目","合計"]
[null,null,"（人件費）"]
[null,null,"  給料　手当",75544712]
[null,null,"  法定福利費",10411911]
[null,null,"  福利厚生費",1206600]
[null,null,"    人件費計",87163223]
[null,null,"（その他経費）"]
[null,null,"  諸　謝　金",157600]
[null,null,"  会　議　費",28441]
[null,null,"  旅費交通費",93380]
[null,null,"  車　両　費",3173167]
[null,null,"  通信運搬費",905954]
[null,null,"  消耗品　費",7176613]
[null,null,"  修　繕　費",369012]
[null,null,"  水道光熱費",5344272]
[null,null,"  地代　家賃",6216000]
[null,null,"  賃  借  料",375227]
[null,null,"  減価償却費",6386629]
[null,null,"  保　険　料",1799660]
[null,null,"  諸　会　費",83600]
[null,null,"  接待交際費",3000]
[null,null,"  租税　公課",330300]
[null,null,"  研　修　費",75280]
[null,null,"  支払手数料",531584]
[null,null,"  支払　利息",174840]
[null,null,"  リース　料",949832]
[null,null,"  雑　　　費",467839]
[null,null,"    その他経費計",34642230]
[null,null,"      合計",121805453]
[]
[null,"【固定資産の増減内訳】"]
[{"$nulls":8},"[税込]（単位：円）"]
[null,null,"科目","期首取得価額","取得","減少","期末取得価額","減価償却累計額","期末帳簿価額"]
[null,null,"（有形固定資産）"]
[null,null,"　土　　　地",5000000,0,0,5000000,0,5000000]
[null,null,"　建　　　物",5000000,0,0,5000000,-4083333,916667]
[null,null,"　建物附属設備",10479992,0,0,10479992,-4848260,5631732]
[null,null,"　構　築　物",3059089,0,0,3059089,-448416,2610673]
[null,null,"　車両運搬具",28964210,0,800000,28164210,-20365053,7799157]
[null,null,"　什器　備品",1235615,0,0,1235615,-990648,244967]
[null,null,"（無形固定資産）"]
[null,null,"　ソフトウェア",1510256,0,0,1510256,-755127,755129]
[null,null,"　    合計",55249162,0,800000,54449162,-31490837,22958325]
[]
[null,"【借入金の増減内訳】"]
[{"$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," １年以内返済長期借入金",1800000,2808000,1800000,2808000]
[null,null," 長期借入金",8465000,5000000,3144000,10321000]
[null,null,"合計",10265000,7808000,4944000,13129000]
[null,null,"１年以内返済長期借入金の当期借入は当期に長期から振り替えた金額です。"]
[]
[null,"【役員及びその近親者との取引の内容】"]
[null,"　給料手当には役員分も含まれていますが、支給対象者が少ないため個人情報保護の観点から"]
[null,"金額の明示を省略しています。"]

{"sheet":"財産目録","index":4,"n_rows":88,"n_cols":5,"rows_kept":88,"cut":false,"hidden":false,"merged":[[3,2,3,4],[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,"令和７年度　財 産 目 録"]
[null,null,null,"[税込]（単位：円）"]
[null,"特定非営利活動法人障がい者自立センターかまいし",null,"令和8年 3月31日 現在"]
[null,"科目","金額"]
[null,"《資産の部》"]
[null,"  【流動資産】"]
[null,"    （現金・預金）"]
[null,"      現　　　金",273353]
[null,"        フルセイル手元現金",49307]
[null,"        法人本部手元現金",224046]
[null,"      普通　預金",11491512]
[null,"        北日本銀行小佐野支店",10625654]
[null,"        岩手銀行(フルセイル)",864858]
[null,"        東北労働金庫釜石支店",1000]
[null,"        現金・預金 計",11764865]
[null,"    （売上債権）"]
[null,"      未　収　金",22077194]
[null,"        地域生活支援給付金",816530]
[null,"        生活介護給付金",6979798]
[null,"        相談支援給付金",3547980]
[null,"        居宅介護給付金",605790]
[null,"        共同生活給付金",3142719]
[null,"        放デイ給付金",3316904]
[null,"        受取助成金",2768166]
[null,"        利用者負担収益",899307]
[null,"        売上債権 計",22077194]
[null,"    （その他流動資産）"]
[null,"      前払　費用",4540]
[null,"        車両メンテナンスパック",4540]
[null,"      立　替　金",100000]
[null,"        まりん",100000]
[null,"        その他流動資産  計",104540]
[null,"          流動資産合計",null,33946599]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      土　　　地",5000000]
[null,"        ライトハウス",5000000]
[null,"      建　　　物",916667]
[null,"        ライトハウス",916667]
[null,"      建物附属設備",5631732]
[null,"        介護事業対応改修",227972]
[null,"        ＬＥＤライト",1396852]
[null,"        エアコン",1860542]
[null,"        トイレ水洗化",2146366]
[null,"      構　築　物",2610673]
[null,"        玄関前屋根",614854]
[null,"        アスファルト舗装",1995819]
[null,"      車両運搬具",7799157]
[null,"        送迎車両13台",7799157]
[null,"      什器　備品",244967]
[null,"        パソコン２台",2]
[null,"        液晶テレビ",1]
[null,"        物　　置",244964]
[null,"        有形固定資産  計",22203196]
[null,"    （無形固定資産）"]
[null,"      ソフトウェア",755129]
[null,"        ライトハウス",755129]
[null,"        無形固定資産  計",755129]
[null,"    （投資その他の資産）"]
[null,"      退職給付引当資産",6087389]
[null,"        民間社会福祉事業退職共済事業",6087389]
[null,"      リサイクル預託金",93110]
[null,"        車両運搬具",93110]
[null,"        投資その他の資産  計",6180499]
[null,"          固定資産合計",null,29138824]
[null,"            資産の部  合計",null,null,63085423]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未　払　金",3864720]
[null,"      人件費",3673320]
[null,"      その他経費",191400]
[null,"    1年以内返済長期借入金",2808000]
[null,"      北日本銀行借入",2808000]
[null,"    預　り　金",1025093]
[null,"      社会保険",652922]
[null,"      雇用保険",372171]
[null,"      流動負債  計",null,7697813]
[null,"  【固定負債】"]
[null,"    長期未払金",717750]
[null,"      ＬＥＤライト",717750]
[null,"    長期借入金",10321000]
[null,"      北日本銀行借入",10321000]
[null,"    退職給付引当金",6087389]
[null,"      民間社会福祉事業職員共済事業",6087389]
[null,"      固定負債  計",null,17126139]
[null,"        負債の部  合計",null,null,24823952]
[null,""]
[null,"        正味財産",null,null,38261471]