{"text_format":"2","workbook":"xls","n_sheets":7,"sheets":["表紙","活動計算書","貸借対照表（報告式）","財務諸表の注記","財産目録","損益計算書","製造原価報告書"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":5,"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"]}
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[null,"決　算　報　告　書"]
[]
[]
[]
[]
[]
[null,"第  8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ルク"]
[]
[]
[]
[null,""]
[null,""]

{"sheet":"活動計算書","index":1,"n_rows":67,"n_cols":5,"rows_kept":67,"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ルク",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,"  【受取助成金等】"]
[null,"    受取助成金",400000]
[null,"    受取補助金",57734,457734]
[null,"  【事業収益】"]
[null,"    障がい福祉サービス収入",25875715]
[null,"    授産事業売上高",1426359,27302074]
[null,"  【その他収益】"]
[null,"    受取  利息",733]
[null,"    雑  収  益",584180,584913]
[null,"        経常収益  計",null,null,28344721]
[null,"【経常費用】"]
[null,"  【事業費】"]
[null,"    （人件費）"]
[null,"      給料  手当(事業)",10336921]
[null,"      賞与(事業)",664000]
[null,"      支払工賃",3217100]
[null,"      法定福利費(事業)",1091938]
[null,"      福利厚生費(事業)",384632]
[null,"        人件費計",15694591]
[null,"    （その他経費）"]
[null,"      売上　原価",316893]
[null,"      旅費交通費(事業)",581870]
[null,"      車  両  費(事業)",314737]
[null,"      通信運搬費(事業)",227830]
[null,"      消耗品  費(事業)",497300]
[null,"      修  繕  費(事業)",69181]
[null,"      水道光熱費(事業)",619990]
[null,"      地代  家賃(事業)",2278000]
[null,"      賃  借  料(事業)",533068]
[null,"      減価償却費(事業)",328311]
[null,"      保  険  料(事業)",302216]
[null,"      諸  会  費(事業)",87255]
[null,"      支払報酬",1179497]
[null,"      租税  公課(事業)",39573]
[null,"      研  修  費",26000]
[null,"      支払手数料(事業)",118795]
[null,"      支払寄付金",15000]
[null,"      支払  利息(事業)",117439]
[null,"      雑      費(事業)",42256]
[null,"      食材費（事業）",1282654]
[null,"      行事費（事業）",118543]
[null,"        その他経費計",9096408]
[null,"          事業費  計",null,24790999]
[null,"  【管理費】"]
[null,"    （人件費）"]
[null,"      役員  報酬",3360000]
[null,"        人件費計",3360000]
[null,"    （その他経費）"]
[null,"      広告宣伝費",4000]
[null,"      接待交際費",83304]
[null,"        その他経費計",87304]
[null,"          管理費  計",null,3447304]
[null,"            経常費用  計",null,null,28238303]
[null,"              当期経常増減額",null,null,106418]
[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,106418]
[null,"        法人税、住民税及び事業税",null,null,70000]
[null,"          当期正味財産増減額",null,null,36418]
[null,"          前期繰越正味財産額",null,null,-4974651]
[null,"          次期繰越正味財産額",null,null,-4938233]

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[null,"貸　借　対　照　表"]
[null,"特定非営利活動法人アルク",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,"      現      金",23218]
[null,"      普通  預金",563353]
[null,"        現金・預金 計",586571]
[null,"    （売上債権）"]
[null,"      売  掛  金",64090]
[null,"      未  収  金",3982161]
[null,"        売上債権 計",4046251]
[null,"    （棚卸資産）"]
[null,"      棚卸  資産",688610]
[null,"      原  材  料",106081]
[null,"        棚卸資産  計",794691]
[null,"    （その他流動資産）"]
[null,"      前払  費用",266100]
[null,"        その他流動資産  計",266100]
[null,"          流動資産合計",null,5693613]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      構  築  物",1240272]
[null,"      車両運搬具",906931]
[null,"      什器  備品",295240]
[null,"        有形固定資産  計",2442443]
[null,"    （投資その他の資産）"]
[null,"      預託金",22340]
[null,"      敷      金",184000]
[null,"      長期前払費用",178690]
[null,"        投資その他の資産  計",385030]
[null,"          固定資産合計",null,2827473]
[null,"            資産合計",null,null,8521086]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未  払  金",203992]
[null,"    未払　費用",1331901]
[null,"    役員借入金",8073660]
[null,"    預  り  金",27662]
[null,"    源泉預り金",26204]
[null,"    未払法人税等",70000]
[null,"      流動負債合計",null,9733419]
[null,"  【固定負債】"]
[null,"    長期借入金",3071000]
[null,"    長期未払金",654900]
[null,"      固定負債合計",null,3725900]
[null,"        負債合計",null,null,13459319]
[null,"《正味財産の部》"]
[null,"  前期繰越正味財産",null,-4974651]
[null,"  当期正味財産増減額",null,36418]
[null,"    正味財産合計",null,null,-4938233]
[null,"      負債及び正味財産合計",null,null,8521086]

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[null,"財務諸表の注記"]
[null,"特定非営利活動法人アルク",{"$nulls":5},"令和7年 3月31日 現在"]
[]
[null,"【重要な会計方針】"]
[null,"　財務諸表の作成は、ＮＰＯ法人会計基準（2010年７月20日　2017年12月12日最終改正　ＮＰＯ法人"]
[null,"会計基準協議会）によっています。"]
[]
[null,"(1).棚卸資産の評価基準及び評価方法"]
[null,"　×××法による×××法"]
[null,"(2).固定資産の減価償却の方法"]
[null,"　有形固定資産：×××法"]
[null,"　無形固定資産：×××法"]
[null,"(3).引当金の計上基準"]
[null,"　貸倒引当金:"]
[null,"　賞与引当金:"]
[null,"　退職給付引当金:"]
[null,"(4).施設の提供等の物的サービスを受けた場合の会計処理"]
[null,"(5).ボランティアによる役務の提供"]
[null,"(6).消費税等の会計処理"]
[null,"　消費税等の会計処理は、××方式によっています。"]
[]
[null,"【会計方針の変更】"]
[]
[null,"【事業費の内訳】"]
[null,"　事業費の区分は以下の通りです。"]
[{"$nulls":6},"[税込]（単位：円）"]
[null,null,"科目","すてっぷ","ファームすてっぷ","(区分不明)","合計"]
[null,null,"（人件費）"]
[null,null,"  給料  手当(事業)",null,null,10336921,10336921]
[null,null,"  賞与(事業)",null,null,664000,664000]
[null,null,"  支払工賃",null,null,3217100,3217100]
[null,null,"  法定福利費(事業)",null,null,1091938,1091938]
[null,null,"  福利厚生費(事業)",null,null,384632,384632]
[null,null,"    人件費計",0,0,15694591,15694591]
[null,null,"（その他経費）"]
[null,null,"  期首棚卸高",null,null,461607,461607]
[null,null,"  仕  入  高",256173,342861,50943,649977]
[null,null,"  期末棚卸高",null,null,-794691,-794691]
[null,null,"  旅費交通費(事業)",null,null,581870,581870]
[null,null,"  車  両  費(事業)",null,null,314737,314737]
[null,null,"  通信運搬費(事業)",null,null,227830,227830]
[null,null,"  消耗品  費(事業)",null,9014,488286,497300]
[null,null,"  修  繕  費(事業)",null,null,69181,69181]
[null,null,"  水道光熱費(事業)",null,null,619990,619990]
[null,null,"  地代  家賃(事業)",null,null,2278000,2278000]
[null,null,"  賃  借  料(事業)",null,null,533068,533068]
[null,null,"  減価償却費(事業)",null,null,328311,328311]
[null,null,"  保  険  料(事業)",null,null,302216,302216]
[null,null,"  諸  会  費(事業)",null,null,87255,87255]
[null,null,"  支払報酬",null,null,1179497,1179497]
[null,null,"  租税  公課(事業)",null,null,39573,39573]
[null,null,"  研  修  費",null,null,26000,26000]
[null,null,"  支払手数料(事業)",null,null,118795,118795]
[null,null,"  支払寄付金",null,null,15000,15000]
[null,null,"  支払  利息(事業)",null,null,117439,117439]
[null,null,"  雑      費(事業)",null,null,42256,42256]
[null,null,"  食材費（事業）",null,null,1282654,1282654]
[null,null,"  行事費（事業）",null,null,118543,118543]
[null,null,"    その他経費計",256173,351875,8488360,9096408]
[null,null,"      合計",256173,351875,24182951,24790999]
[]
[null,"【施設の提供等の物的サービスの受入の内訳】"]
[{"$nulls":8},"[税込]（単位：円）"]
[null,null,"内容","金額","算定方法"]
[]
[]
[]
[null,"【活動の原価の算定にあたって必要なボランティアによる役務の提供の内訳】"]
[{"$nulls":8},"[税込]（単位：円）"]
[null,null,"内容","金額","算定方法"]
[]
[]
[]
[null,"【使途等が制約された寄付等の内訳】"]
[{"$nulls":8},"[税込]（単位：円）"]
[null,null,"内容","期首残高","当期増加額","当期減少額","期末残高","備考"]
[]
[]
[null,null,"合計"]
[]
[null,"【固定資産の増減内訳】"]
[{"$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,"　構  築  物",1336500,0,0,1336500,-96228,1240272]
[null,null,"　車両運搬具",2498362,0,0,2498362,-1591431,906931]
[null,null,"　什器  備品",295240,0,0,295240,0,295240]
[null,null,"　    合計",4130102,0,0,4130102,-1687659,2442443]
[]
[null,"【借入金の増減内訳】"]
[{"$nulls":6},"[税込]（単位：円）"]
[null,null,"科目","期首残高","当期借入","当期返済","期末残高"]
[]
[]
[null,null,"合計"]
[]
[null,"【役員及びその近親者との取引の内容】"]
[null,"　役員及びその近親者との取引は以下の通りです。"]
[{"$nulls":5},"[税込]（単位：円）"]
[null,null,"科目","財務諸表に計上された金額","内、役員との取引","内、近親者及び支配法人等との取引"]
[null,null,"（活動計算書）"]
[]
[null,null,"活動計算書計"]
[]
[null,"【その他特定非営利活動法人の資産、負債及び正味財産の状態並びに正味財産の増減の状況を明らか"]
[null,"にするために必要な事項】"]

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[null,"財　産　目　録"]
[null,"特定非営利活動法人アルク",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,"      現      金",23218]
[null,"      普通  預金",563353]
[null,"        北海道銀行本店",390]
[null,"        空知信金北支店",273981]
[null,"        北洋銀行北２４条",288982]
[null,"        現金・預金 計",586571]
[null,"    （売上債権）"]
[null,"      売  掛  金",64090]
[null,"        元気ショップイコール",17180]
[null,"        元気ショップ大通",46910]
[null,"      未  収  金",3982161]
[null,"        北海道国保連",3951761]
[null,"        従業員・利用者食事代負担金",30400]
[null,"        売上債権 計",4046251]
[null,"    （棚卸資産）"]
[null,"      棚卸  資産",688610]
[null,"      原  材  料",106081]
[null,"        棚卸資産  計",794691]
[null,"    （その他流動資産）"]
[null,"      前払  費用",266100]
[null,"        スターツアメニティー",176000]
[null,"        前払交通費",66100]
[null,"        札幌市交流プラザ会場費",24000]
[null,"        その他流動資産  計",266100]
[null,"          流動資産合計",null,5693613]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      構  築  物",1240272]
[null,"      車両運搬具",906931]
[null,"      什器  備品",295240]
[null,"        有形固定資産  計",2442443]
[null,"    （投資その他の資産）"]
[null,"      預託金",22340]
[null,"        デイズルークス　リサイクル預託",8230]
[null,"        マツダビアンテ",14110]
[null,"      敷      金",184000]
[null,"        菅野幸一",160000]
[null,"        管理組合法人ファミール札幌",24000]
[null,"      長期前払費用",178690]
[null,"        オリエントコーポレーション",102811]
[null,"        保証協会(空知信金)",75879]
[null,"        投資その他の資産  計",385030]
[null,"          固定資産合計",null,2827473]
[null,"            資産合計",null,null,8521086]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未  払  金",203992]
[null,"      信金カード",167885]
[null,"      (株)シルバーライフ",36107]
[null,"    未払　費用",1331901]
[null,"      給料",1074401]
[null,"      利用者工賃",257500]
[null,"    役員借入金",8073660]
[null,"      川合　久美子",6959448]
[null,"      川合博道",1114212]
[null,"    預  り  金",27662]
[null,"      道市民税",18300]
[null,"      その他補助",9362]
[null,"    源泉預り金",26204]
[null,"    未払法人税等",70000]
[null,"      流動負債合計",null,9733419]
[null,"  【固定負債】"]
[null,"    長期借入金",3071000]
[null,"      空知信金",3071000]
[null,"    長期未払金",654900]
[null,"      オリエントコーポレーション",654900]
[null,"      固定負債合計",null,3725900]
[null,"        負債合計",null,null,13459319]
[null,""]
[null,"        正味財産",null,null,-4938233]

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[null,"特定非営利活動に係る事業会計損益計算書"]
[null,"特定非営利活動法人アルク",null,"[税込]（単位：円）"]
[null,"全事業所","自 令和6年 4月 1日  至 令和7年 3月31日"]
[null,"【経常収益】"]
[null,"  【受取助成金等】"]
[null,"    受取助成金",400000]
[null,"    受取補助金",57734]
[null,"  【事業収益】"]
[null,"    障がい福祉サービス収入",25875715]
[null,"    授産事業売上高",1426359]
[null,"  【その他収益】"]
[null,"    受取  利息",733]
[null,"    雑  収  益",584180]
[null,"        経常収益  計",null,28344721]
[null,"【経常費用】"]
[null,"  【事業費】"]
[null,"    （人件費）"]
[null,"      給料  手当(事業)",10336921]
[null,"      賞与(事業)",664000]
[null,"      支払工賃",3217100]
[null,"      法定福利費(事業)",1091938]
[null,"      福利厚生費(事業)",384632]
[null,"        人件費計",15694591]
[null,"    （その他経費）"]
[null,"        売上　原価",316893]
[null,"      旅費交通費(事業)",581870]
[null,"      車  両  費(事業)",314737]
[null,"      通信運搬費(事業)",227830]
[null,"      消耗品  費(事業)",497300]
[null,"      修  繕  費(事業)",69181]
[null,"      水道光熱費(事業)",619990]
[null,"      地代  家賃(事業)",2278000]
[null,"      賃  借  料(事業)",533068]
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