| 科 目 |
|
当年度 (A) |
|
前年度 (B) |
|
増減 (A-B) |
| Ⅰ．資産の部 |
|
|
|
|
|
|
| １．流動資産 |
|
|
|
|
|
|
| 現金預金 |
|
6,663,813 |
|
7,263,977 |
|
△600,164 |
| 未収収益 |
|
753,336 |
|
753,336 |
|
0 |
|
|
|
|
|
|
|
| 流動資産合計 |
|
7,417,149 |
|
8,017,313 |
|
△600,164 |
|
|
|
|
|
|
|
| ２．固定資産 |
|
|
|
|
|
|
| （1）基本財産 |
|
|
|
|
|
|
| 定期預金 |
|
20,000,000 |
|
20,000,000 |
|
0 |
| 投資有価証券 |
|
80,000,000 |
|
80,000,000 |
|
0 |
|
|
|
|
|
|
|
| 基本財産合計 |
|
100,000,000 |
|
100,000,000 |
|
0 |
|
|
|
|
|
|
|
| （2）特定資産 |
|
|
|
|
|
|
| 研究開発助成事業基金 |
|
|
|
|
|
|
| 普通預金 |
|
49,976,000 |
|
49,976,000 |
|
0 |
| 定期預金 |
|
40,000,000 |
|
40,000,000 |
|
0 |
| 投資有価証券 |
|
41,173,031 |
|
41,435,173 |
|
△262,142 |
|
|
|
|
|
|
|
| 特定資産合計 |
|
131,149,031 |
|
131,411,173 |
|
△262,142 |
|
|
|
|
|
|
|
| （3）その他固定資産 |
|
|
|
|
|
|
| 什器備品 |
|
10,289 |
|
10,289 |
|
0 |
| 電話加入権 |
|
149,968 |
|
149,968 |
|
0 |
|
|
|
|
|
|
|
| その他固定資産合計 |
|
160,257 |
|
160,257 |
|
0 |
|
|
|
|
|
|
|
| 固定資産合計 |
|
231,309,288 |
|
231,571,430 |
|
△262,142 |
|
|
|
|
|
|
|
| 資 産 合 計 |
|
238,726,437 |
|
239,588,743 |
|
△862,306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ⅱ．負債の部 |
|
|
|
|
|
|
| １．流動負債 |
|
|
|
|
|
|
| 預り金 |
|
6,224 |
|
15,217 |
|
△8,993 |
| 流動負債合計 |
|
|
|
|
|
0 |
|
|
|
|
|
|
|
| 流動負債合計 |
|
6,224 |
|
15,217 |
|
△8,993 |
|
|
|
|
|
|
|
| 負 債 合 計 |
|
6,224 |
|
15,217 |
|
△8,993 |
|
|
|
|
|
|
|
| Ⅲ．正味財産の部 |
|
|
|
|
|
|
| １．一般正味財産 |
|
238,720,213 |
|
239,573,526 |
|
△853,313 |
| （うち基本財産への充当額） |
|
(100,000,000) |
|
(100,000,000) |
|
(0) |
| （うち特定資産への充当額） |
|
(131,149,031) |
|
(131,411,173) |
|
(△262,142) |
|
|
|
|
|
|
|
| 正味財産合計 |
|
238,720,213 |
|
239,573,526 |
|
△853,313 |
|
|
|
|
|
|
|
| 負債及び正味財産合計 |
|
238,726,437 |
|
239,588,743 |
|
△862,306 |
|
