{"text_format":"2","workbook":"xls","n_sheets":5,"sheets":["表紙","貸借対照表（報告式）","財産目録","活動計算書","財務諸表の注記"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":4,"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"]}
{"$rows_empty":12}
[null,"令和２年度　決　算　報　告　書"]
[]
[]
[]
[]
[]
[null,"第 8 期"]
[]
[]
[]
[null,"自 令和 2年 4月 1日"]
[]
[null,"至 令和 3年 3月31日"]
{"$rows_empty":14}
[null,"ＮＰＯ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":"貸借対照表（報告式）","index":1,"n_rows":45,"n_cols":5,"rows_kept":45,"cut":false,"hidden":false,"merged":[[3,1,3,4],[28,1,28,4],[38,1,38,4],[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２年度　貸 借 対 照 表"]
[null,"ＮＰＯ法人障がい者自立センターかまいし",null,"[税込]（単位：円）"]
[null,"全事業所",null,"令和 3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",270511]
[null,"      普通　預金",4719504]
[null,"        現金・預金 計",4990015]
[null,"    （売上債権）"]
[null,"      未　収　金",10244553]
[null,"        売上債権 計",10244553]
[null,"    （その他流動資産）"]
[null,"      仮　払　金",93200]
[null,"        その他流動資産  計",93200]
[null,"          流動資産合計",null,15327768]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      建物附属設備",1850655]
[null,"      車両運搬具",1168458]
[null,"      什器　備品",3]
[null,"        有形固定資産  計",3019116]
[null,"    （投資その他の資産）"]
[null,"      退職給付引当資産",3466050]
[null,"      リサイクル預託金",51370]
[null,"        投資その他の資産  計",3517420]
[null,"          固定資産合計",null,6536536]
[null,"            資産の部  合計",null,null,21864304]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未　払　金",547823]
[null,"    長期未払金",306720]
[null,"    預　り　金",662218]
[null,"      流動負債  計",null,1516761]
[null,"  【固定負債】"]
[null,"    退職給付引当金",3466050]
[null,"      固定負債  計",null,3466050]
[null,"        負債の部  合計",null,null,4982811]
[null,"《正味財産の部》"]
[null,"  【正味財産】"]
[null,"    前期繰越正味財産額",15835290]
[null,"    当期正味財産増減額",1046203]
[null,"      正味財産　計",null,16881493]
[null,"        正味財産の部  合計",null,null,16881493]
[null,"          負債・正味財産合計",null,null,21864304]

{"sheet":"財産目録","index":2,"n_rows":52,"n_cols":5,"rows_kept":52,"cut":false,"hidden":false,"merged":[[3,1,3,4],[36,1,36,4],[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２年度　財 産 目 録"]
[null,"ＮＰＯ法人障がい者自立センターかまいし",null,"[税込]（単位：円）"]
[null,"全事業所",null,"令和 3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",270511]
[null,"      普通　預金",4719504]
[null,"        北銀　7031356",4719504]
[null,"        現金・預金 計",4990015]
[null,"    （売上債権）"]
[null,"      未　収　金",10244553]
[null,"        地域生活支援給付金",2270613]
[null,"        生活介護給付金",3931190]
[null,"        相談支援給付金",2666860]
[null,"        居宅介護給付金",343840]
[null,"        共同生活給付金",1032050]
[null,"        売上債権 計",10244553]
[null,"    （その他流動資産）"]
[null,"      仮　払　金",93200]
[null,"        年末調整関連",-4400]
[null,"        その他補助",97600]
[null,"        その他流動資産  計",93200]
[null,"          流動資産合計",null,15327768]
[null,"  【固定資産】"]
[null,"    （有形固定資産）"]
[null,"      建物附属設備",1850655]
[null,"      車両運搬具",1168458]
[null,"      什器　備品",3]
[null,"        有形固定資産  計",3019116]
[null,"    （投資その他の資産）"]
[null,"      退職給付引当資産",3466050]
[null,"      リサイクル預託金",51370]
[null,"        投資その他の資産  計",3517420]
[null,"          固定資産合計",null,6536536]
[null,"            資産の部  合計",null,null,21864304]
[null,"《負債の部》"]
[null,"  【流動負債】"]
[null,"    未　払　金",547823]
[null,"      未払法定福利費",547823]
[null,"    長期未払金",306720]
[null,"      LED（シャープファイナンス）",306720]
[null,"    預　り　金",662218]
[null,"      社会保険",565594]
[null,"      雇用保険",96624]
[null,"      流動負債  計",null,1516761]
[null,"  【固定負債】"]
[null,"    退職給付引当金",3466050]
[null,"      固定負債  計",null,3466050]
[null,"        負債の部  合計",null,null,4982811]
[null,""]
[null,"        正味財産",null,null,16881493]

{"sheet":"活動計算書","index":3,"n_rows":73,"n_cols":5,"rows_kept":73,"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,"令和２年度　活 動 計 算 書"]
[null,null,null,"[税込]（単位：円）"]
[null,"ＮＰＯ法人障がい者自立センターかまいし",null,"自 令和 2年 4月 1日  至 平成 3年 3月31日"]
[null,"【経常収益】"]
[null,"  【受取寄付金】"]
[null,"    受取寄付金",null,254650]
[null,"  【受取助成金等】"]
[null,"    受取助成金",null,2631000]
[null,"  【事業収益】"]
[null,"    給付金収益",10244553]
[null,"    地域生活支援収益",14183400]
[null,"    介護報酬収益",23979824]
[null,"    相談支援収益",7075670]
[null,"    利用者負担金収益",2234468,57717915]
[null,"  【その他収益】"]
[null,"    受取　利息",48]
[null,"    雑　収　益",119130,119178]
[null,"        経常収益  計",null,null,60722743]
[null,"【経常費用】"]
[null,"  【事業費】"]
[null,"    （人件費）"]
[null,"      給料　手当(事業)",35713883]
[null,"      法定福利費(事業)",4451759]
[null,"      福利厚生費(事業)",806360]
[null,"        人件費計",40972002]
[null,"    （その他経費）"]
[null,"      印刷製本費(事業)",19800]
[null,"      旅費交通費(事業)",23860]
[null,"      車　両　費(事業)",2103442]
[null,"      通信運搬費(事業)",576241]
[null,"      備品消耗品費(事業)",851563]
[null,"      消耗品　費(事業)",2247435]
[null,"      修　繕　費(事業)",211310]
[null,"      水道光熱費(事業)",2357941]
[null,"      地代　家賃(事業)",5100000]
[null,"      賃  借  料(事業)",168000]
[null,"      減価償却費(事業)",1374773]
[null,"      保　険　料(事業)",353430]
[null,"      諸　会　費(事業)",80400]
[null,"      租税　公課(事業)",245500]
[null,"      研　修　費",18740]
[null,"      支払手数料(事業)",64145]
[null,"      リース　料(事業）",412617]
[null,"      雑　　　費(事業)",664889]
[null,"        その他経費計",16874086]
[null,"          事業費  計",null,57846088]
[null,"  【管理費】"]
[null,"    （人件費）"]
[null,"      退職給付費用",563315]
[null,"        人件費計",563315]
[null,"    （その他経費）"]
[null,"      車　両　費",2590]
[null,"      通信運搬費",1678]
[null,"      新聞図書費",41800]
[null,"      業務委託費",79200]
[null,"      減価償却費",317486]
[null,"      保　険　料",767460]
[null,"      諸　会　費",7200]
[null,"      支払手数料",2640]
[null,"      雑　　　費",47080]
[null,"        その他経費計",1267134]
[null,"          管理費  計",null,1830449]
[null,"            経常費用  計",null,null,59676537]
[null,"              当期経常増減額",null,null,1046206]
[null,"【経常外収益】"]
[null,"    経常外収益  計",null,null,0]
[null,"【経常外費用】"]
[null,"  固定資産除却損",null,3]
[null,"    経常外費用  計",null,null,3]
[null,"        税引前当期正味財産増減額",null,null,1046203]
[null,"          当期正味財産増減額",null,null,1046203]
[null,"          前期繰越正味財産額",null,null,15835290]
[null,"          次期繰越正味財産額",null,null,16881493]

{"sheet":"財務諸表の注記","index":4,"n_rows":53,"n_cols":9,"rows_kept":53,"cut":false,"hidden":false,"merged":[[0,1,0,8],[1,7,1,8],[1,1,1,6],[15,7,15,8]],"flags":["formulas_cached_only"]}
[null,"計算書類の注記"]
[null,"ＮＰＯ法人障がい者自立センターかまいし",{"$nulls":5},"令和 3年 3月31日 現在"]
[]
[null,"【重要な会計方針】"]
[null,"　計算書類の作成は、ＮＰＯ法人会計基準（2010年７月20日　2017年12月12日最終改正　ＮＰＯ法人"]
[null,"会計基準協議会）によっています。"]
[]
[]
[null,"(1).固定資産の減価償却の方法"]
[null,"　　有形固定資産は、法人税法の規定に基づいて定率法で償却をしています。"]
[null,"　"]
[]
[null,"【事業費の内訳】"]
[null,"　事業費の区分は以下の通りです。"]
[]
[{"$nulls":7},"[税込]（単位：円）"]
[null,null,"科目","地域生活\n支援事業","生活介護事業","相談支援事業","居宅介護事業","共同生活事業","合計"]
[null,null,"（人件費）"]
[null,null,"  給料　手当(事業)",7345827,14619868,5715560,3126076,4906552,35713883]
[null,null,"  法定福利費(事業)",863628,1978021,733444,414642,462024,4451759]
[null,null,"  福利厚生費(事業)",167630,378680,95420,75210,89420,806360]
[null,null,"    人件費計",8377085,16976569,6544424,3615928,5457996,40972002]
[null,null,"（その他経費）"]
[null,null,"  印刷製本費(事業)",null,12980,6820,null,null,19800]
[null,null,"  旅費交通費(事業)",null,null,23860,null,null,23860]
[null,null,"  車　両　費(事業)",453378,1483723,21048,131335,13958,2103442]
[null,null,"  通信運搬費(事業)",25209,165561,208713,null,176758,576241]
[null,null,"  備品消耗品費(事業)",276540,510937,64086,null,null,851563]
[null,null,"  消耗品　費(事業)",597751,1510461,5194,21950,112079,2247435]
[null,null,"  修　繕　費(事業)",null,155320,null,null,55990,211310]
[null,null,"  水道光熱費(事業)",86872,809617,212576,null,1248876,2357941]
[null,null,"  地代　家賃(事業)",1260000,2040000,null,null,1800000,5100000]
[null,null,"  賃  借  料(事業)",null,168000,null,null,null,168000]
[null,null,"  減価償却費(事業)",559216,2,815555,null,null,1374773]
[null,null,"  保　険　料(事業)",118590,159150,13280,null,62410,353430]
[null,null,"  諸　会　費(事業)",null,45000,35400,null,null,80400]
[null,null,"  租税　公課(事業)",44900,179600,21000,null,null,245500]
[null,null,"  研　修　費",7500,11240,null,null,null,18740]
[null,null,"  支払手数料(事業)",3905,43355,990,null,15895,64145]
[null,null,"  リース　料(事業）",203472,181713,27432,null,null,412617]
[null,null,"  雑　　　費(事業)",30460,334869,null,1100,298460,664889]
[null,null,"    その他経費計",3667793,7811528,1455954,154385,3784426,16874086]
[null,null,"      合計",12044878,24788097,8000378,3770313,9242422,57846088]
[]
[]
[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,"　建物附属設備",4424112,0,0,4424112,-2573457,1850655]
[null,null,"　車両運搬具",9820068,1565240,1150000,10235308,-9066847,1168461]
[null,null,"　什器　備品",894615,0,0,894615,-894612,3]
[null,null,"　    合計",15138795,1565240,1150000,15554035,-12534916,3019119]