科 目 |
|
当年度 (A) |
|
前年度 (B) |
|
増減 (A-B) |
T.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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.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 |
|
|
|
|
|
|
|
V.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 |
|