| 科 目 |
|
当年度 |
|
前年度 |
|
増 減 |
| Ⅰ．資産の部 |
|
|
|
|
|
|
| １．流動資産 |
|
|
|
|
|
|
| 現金預金 |
|
3,866,372 |
|
3,246,709 |
|
619,663 |
| 有価証券 |
|
1,519,402 |
|
1,966,499 |
|
△447,097 |
| 未収経過利息 |
|
893,202 |
|
180,847 |
|
712,355 |
| |
|
|
|
|
|
|
| 流動資産合計 |
|
6,278,976 |
|
5,394,055 |
|
884,921 |
| |
|
|
|
|
|
|
| ２．固定資産 |
|
|
|
|
|
|
| （1）基本財産 |
|
|
|
|
|
|
| 投資有価証券 |
|
167,087,415 |
|
173,415,808 |
|
△6,328,393 |
| 普通預金 |
|
12,950,585 |
|
6,632,192 |
|
6,318,393 |
| 定期預金 |
|
20,000,000 |
|
20,000,000 |
|
- |
| |
|
|
|
|
|
|
| 基本財産合計 |
|
200,038,000 |
|
200,048,000 |
|
△10,000 |
| |
|
|
|
|
|
|
| （2）特定資産 |
|
|
|
|
|
|
| 研究開発助成事業基金 |
|
45,000,000 |
|
49,000,000 |
|
△4,000,000 |
| 退職給付引当資産 |
|
800,000 |
|
600,000 |
|
200,000 |
| |
|
|
|
|
|
|
| 特定資産合計 |
|
45,800,000 |
|
49,600,000 |
|
△3,800,000 |
| |
|
|
|
|
|
|
| （3）その他固定資産 |
|
|
|
|
|
|
| 什器備品 |
|
10,289 |
|
10,289 |
|
- |
| 電話加入権 |
|
149,968 |
|
149,968 |
|
- |
| 敷金 |
|
- |
|
- |
|
- |
| |
|
|
|
|
|
|
| その他固定資産合計 |
|
160,257 |
|
160,257 |
|
- |
| |
|
|
|
|
|
|
| 固定資産合計 |
|
245,998,257 |
|
249,808,257 |
|
△3,810,000 |
| |
|
|
|
|
|
|
| 資 産 合 計 |
|
252,277,233 |
|
255,202,312 |
|
△2,925,079 |
 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Ⅱ．負債の部 |
|
|
|
|
|
|
| １．流動負債 |
|
|
|
|
|
|
| 預り金 |
|
18,534 |
|
22,816 |
|
△4,282 |
| 未払金 |
|
- |
|
1,000,000 |
|
△1,000,000 |
| |
|
|
|
|
|
|
| 流動負債合計 |
|
18,534 |
|
1,022,816 |
|
△1,004,282 |
| |
|
|
|
|
|
|
| ２．固定負債 |
|
|
|
|
|
|
| 退職給付引当金 |
|
800,000 |
|
600,000 |
|
200,000 |
| |
|
|
|
|
|
|
| 固定負債合計 |
|
800,000 |
|
600,000 |
|
200,000 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 負 債 合 計 |
|
818,534 |
|
1,622,816 |
|
△804,282 |
| |
|
|
|
|
|
|
| Ⅲ．正味財産の部 |
|
|
|
|
|
|
| １．一般正味財産 |
|
251,458,699 |
|
253,579,496 |
|
△2,120,797 |
| （うち基本財産への充当額） |
|
(200,038,000) |
|
(200,048,000) |
|
(△10,000) |
| （うち特定資産への充当額） |
|
(45,000,000) |
|
(49,000,000) |
|
(△4,000,000) |
| |
|
|
|
|
|
|
| 正味財産合計 |
|
251,458,699 |
|
253,579,496 |
|
△2,120,797 |
| |
|
|
|
|
|
|
| 負債及び正味財産合計 |
|
252,277,233 |
|
255,202,312 |
|
△2,925,079 |
|
|
|
|
|
|
|
|
