公益社団法人日本ギター連盟平成28年度末貸借対照表 |
|
|
|
|
(平成29年3月31日現在、単位=円) |
|
|
|
|
科 目 |
前年度 |
当年度 |
増減 |
|
|
|
|
1 資産の部 |
|
|
|
|
|
|
|
1.流動資産 |
|
|
|
|
|
|
|
(1)現金及び預金 |
|
|
|
|
|
|
|
現 金 手許有高 |
208,850 |
122,290 |
-86,560 |
|
|
|
|
預 金 残高 |
5,576,648 |
6,072,350 |
495,702 |
|
|
|
|
現金及び預金合計 |
5,785,498 |
6,194,640 |
409,142 |
|
|
|
|
(2)他流動資産 |
|
|
|
|
|
|
|
正会員未収金 |
1,024,000 |
1,313,000 |
289,000 |
|
|
|
|
その他未収入金 |
402,000 |
477,800 |
75,800 |
|
|
|
|
前払費用 |
1,207,710 |
1,380,250 |
172,540 |
|
|
|
|
立替金 |
0 |
0 |
0 |
|
|
|
|
過払金 |
0 |
0 |
0 |
|
|
|
|
他流動資産合計 |
2,633,710 |
3,171,050 |
537,340 |
|
|
|
|
流動資産合計 |
8,419,208 |
9,365,690 |
946,482 |
|
|
|
|
|
|
|
|
|
|
|
|
2.固定資産 |
|
|
|
|
|
|
|
(1)その他の固定資産 |
|
|
|
|
|
|
|
権利金及び敷金 |
120,000 |
120,000 |
0 |
|
|
|
|
電話加入権 |
152,880 |
152,880 |
0 |
|
|
|
|
その他の固定資産合計 |
272,880 |
272,880 |
0 |
|
|
|
|
固定資産合計 |
272,880 |
272,880 |
0 |
|
|
|
|
資産合計(A) |
8,692,088 |
9,638,570 |
946,482 |
|
|
|
|
|
|
|
|
|
|
|
|
2 負債の部 |
|
|
|
|
|
|
|
1.流動負債 |
|
|
|
|
|
|
|
(1)前受金 |
|
|
|
|
|
|
|
次年度前納正会員収入 |
468,000 |
514,000 |
46,000 |
|
|
|
|
前受金合計 |
468,000 |
514,000 |
46,000 |
|
|
|
|
(2)預り金 |
|
|
|
|
|
|
|
預り金 |
4,542,000 |
4,062,110 |
-479,890 |
|
|
|
|
預り金合計 |
4,542,000 |
4,062,110 |
-479,890 |
|
|
|
|
(3)未払金 |
|
|
|
|
|
|
|
未払金 |
103,656 |
0 |
-103,656 |
|
|
|
|
預り金合計 |
103,656 |
0 |
-103,656 |
|
|
|
|
(4)借入金 |
|
|
|
|
|
|
|
短期借入金 |
1,800,000 |
1,040,000 |
-760,000 |
|
|
|
|
短期借入金合計 |
1,800,000 |
1,040,000 |
-760,000 |
|
|
|
|
流動負債合計 |
6,913,656 |
5,616,110 |
-1,297,546 |
|
|
|
|
負債合計(B) |
6,913,656 |
5,616,110 |
-1,297,546 |
|
|
|
|
|
|
|
|
|
|
|
|
3 正味財産の部 |
|
|
|
|
|
|
|
1 指定正味財産 |
0 |
0 |
0 |
|
|
|
|
指定正味財産合計 |
0 |
0 |
0 |
|
|
|
|
2 一般正味財産 |
|
|
|
|
|
|
|
(うち基本財産への充当額) |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
設立基金 |
4,765,749 |
4,765,749 |
0 |
|
|
|
|
当期末処分損益 |
-2,987,317 |
-743,289 |
2,244,028 |
|
|
|
|
財産合計 |
1,778,432 |
4,022,460 |
2,244,028 |
|
|
|
|
負債合計 |
8,692,088 |
9,638,570 |
946,482 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|