公益社団法人日本ギター連盟平成27年度末貸借対照表 |
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(平成28年3月31日現在、単位=円) |
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科 目 |
前年度 |
当年度 |
増減 |
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1 資産の部 |
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1.流動資産 |
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(1)現金及び預金 |
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現 金 手許有高 |
322,548 |
208,850 |
-113,698 |
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預 金 残高 |
795,179 |
5,576,648 |
4,781,469 |
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現金及び預金合計 |
1,117,727 |
5,785,498 |
4,667,771 |
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(2)他流動資産 |
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正会員未収金 |
1,121,000 |
1,024,000 |
-97,000 |
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その他未収入金 |
159,800 |
402,000 |
242,200 |
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前払費用 |
1,227,223 |
1,207,710 |
-19,513 |
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立替金 |
8,000 |
0 |
-8,000 |
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過払金 |
46,440 |
0 |
-46,440 |
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他流動資産合計 |
2,562,463 |
2,633,710 |
71,247 |
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流動資産合計 |
3,680,190 |
8,419,208 |
4,739,018 |
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2.固定資産 |
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(1)その他の固定資産 |
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権利金及び敷金 |
120,000 |
120,000 |
0 |
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電話加入権 |
152,880 |
152,880 |
0 |
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その他の固定資産合計 |
272,880 |
272,880 |
0 |
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固定資産合計 |
272,880 |
272,880 |
0 |
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資産合計(A) |
3,953,070 |
8,692,088 |
4,739,018 |
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2 負債の部 |
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1.流動負債 |
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(1)前受金 |
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次年度前納正会員収入 |
198,000 |
468,000 |
270,000 |
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前受金合計 |
198,000 |
468,000 |
270,000 |
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(2)預り金 |
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預り金 |
71,918 |
4,542,000 |
4,470,082 |
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預り金合計 |
71,918 |
4,542,000 |
4,470,082 |
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(3)未払金 |
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未払金 |
49,700 |
103,656 |
53,956 |
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預り金合計 |
49,700 |
103,656 |
53,956 |
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(4)借入金 |
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短期借入金 |
2,750,000 |
1,800,000 |
-950,000 |
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短期借入金合計 |
2,750,000 |
1,800,000 |
-950,000 |
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流動負債合計 |
3,069,618 |
6,913,656 |
3,844,038 |
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負債合計(B) |
3,069,618 |
6,913,656 |
3,844,038 |
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3 正味財産の部 |
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1 指定正味財産 |
0 |
0 |
0 |
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指定正味財産合計 |
0 |
0 |
0 |
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2 一般正味財産 |
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(うち基本財産への充当額) |
0 |
0 |
0 |
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設立基金 |
4,765,749 |
4,765,749 |
0 |
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前期末処分損益額 |
-4,802,307 |
-3,882,297 |
920,010 |
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当期末処分損益額 |
883,452 |
1,778,432 |
894,980 |
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当期末処分損益残高額 |
-3,882,297 |
-2,987,317 |
894,980 |
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財産合計 |
883,452 |
1,778,432 |
894,980 |
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負債合計 |
3,953,070 |
8,692,088 |
4,739,018 |
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