| ４ 貸借対照表総括表 |
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| 平成２４年３月３１日現在 |
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(単位：円) |
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| 科 目 |
一般会計 |
特別会計1 |
特別会計2 |
内部取引消去 |
合 計 |
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| Ⅰ 資産の部 |
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| １ 流動資産 |
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| 現金預金 |
8,441,385 |
83,491,527 |
840,734 |
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92,773,646 |
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| 未収金 |
3,838,509 |
7,397,036 |
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11,235,545 |
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| 前払金 |
27,466 |
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27,466 |
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| 棚卸資産 |
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143,286,575 |
454,920 |
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143,741,495 |
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| 流動資産合計 |
12,307,360 |
234,175,138 |
1,295,654 |
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247,778,152 |
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| ２ 固定資産 |
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| (1) 基本財産 |
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| 普通預金 |
145,130 |
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145,130 |
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| 定期預金 |
52,000,000 |
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52,000,000 |
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| 投資有価証券 |
276,019,240 |
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276,019,240 |
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| 基本財産合計 |
328,164,370 |
0 |
0 |
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328,164,370 |
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| （2）特定資産 |
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| 退職給付引当預金 |
21,658,061 |
3,090,104 |
3,509,216 |
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28,257,381 |
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| 減価償却引当預金 |
17,335,784 |
8,937,680 |
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26,273,464 |
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| 賞与引当預金 |
4,066,382 |
393,484 |
511,671 |
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4,971,537 |
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| 留学生支援事業引当預金 |
610,000 |
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610,000 |
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特定資産合計 |
43,670,227 |
12,421,268 |
4,020,887 |
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60,112,382 |
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| (3) 国際協力基金 |
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| 普通預金 |
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6,875,484 |
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6,875,484 |
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| 定期預金 |
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14,632,528 |
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14,632,528 |
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| 投資有価証券 |
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152,402,656 |
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152,402,656 |
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| 国際協力基金合計 |
0 |
0 |
173,910,668 |
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173,910,668 |
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| （4）その他固定資産 |
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| 什器備品 |
523,575 |
120,587 |
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644,162 |
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| ソフトウェア |
1,005,950 |
3,850 |
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1,009,800 |
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| 電話加入権 |
648,000 |
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648,000 |
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その他固定資産合計 |
2,177,525 |
124,437 |
0 |
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2,301,962 |
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| 固定資産合計 |
374,012,122 |
12,545,705 |
177,931,555 |
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564,489,382 |
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| 資産合計 |
386,319,482 |
246,720,843 |
179,227,209 |
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812,267,534 |
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| Ⅱ 負債の部 |
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| １ 流動負債 |
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| 預り金 |
215,163 |
960 |
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216,123 |
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| 未払金 |
5,806,529 |
26,721,331 |
572,983 |
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33,100,843 |
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| 役員賞与引当金 |
602,774 |
35,457 |
70,915 |
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709,146 |
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| 賞与引当金 |
3,463,608 |
358,027 |
440,756 |
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4,262,391 |
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| 流動負債合計 |
10,088,074 |
27,115,775 |
1,084,654 |
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38,288,503 |
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| ２ 固定負債 |
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| 退職給付引当金 |
21,658,061 |
3,090,104 |
3,509,216 |
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28,257,381 |
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| 固定負債合計 |
21,658,061 |
3,090,104 |
3,509,216 |
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28,257,381 |
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| 負債合計 |
31,746,135 |
30,205,879 |
4,593,870 |
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66,545,884 |
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| Ⅲ 正味財産の部 |
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| １ 指定正味財産 |
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| 寄附金 |
107,110,000 |
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6,782,914 |
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113,892,914 |
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| 埼玉県出捐金 |
200,000,000 |
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200,000,000 |
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| 埼玉県補助金 |
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160,000,000 |
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160,000,000 |
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| 指定正味財産合計 |
307,110,000 |
0 |
166,782,914 |
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473,892,914 |
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| （うち基本財産への充当額） |
(306,500,000) |
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(306,500,000) |
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| （うち国際協力基金への充当額） |
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(166,782,914) |
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(166,782,914) |
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| （うち特定資産への充当額） |
(610,000) |
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(610,000) |
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| ２ 一般正味財産 |
47,463,347 |
216,514,964 |
7,850,425 |
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271,828,736 |
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| （うち基本財産への充当額） |
(21,664,370) |
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(21,664,370) |
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| （うち国際協力基金への充当額） |
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(7,127,754) |
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(7,127,754) |
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| （うち特定資産への充当額） |
(17,335,784) |
(8,937,680) |
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(26,273,464) |
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| 正味財産合計 |
354,573,347 |
216,514,964 |
174,633,339 |
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745,721,650 |
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| 負債及び正味財産合計 |
386,319,482 |
246,720,843 |
179,227,209 |
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812,267,534 |
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