Copyright (C) 1993-2007 ADCOOK All right reserved
| ■貸借対照表（1998年度）■ | |||||
|
名称
|
前残
|
借方発生額
|
貸方発生額
|
残高
|
構成比
|
| 現金 |
31,442
|
36,039,637
|
35,930,747
|
140,332
|
1.3
|
| 普 大和 新金岡 |
2,847,509
|
69,732,219
|
70,847,962
|
1,731,766
|
16.5
|
| 普 大和 深井 |
644,068
|
11,720,466
|
11,785,816
|
578,718
|
5.5
|
| 普通預金 |
1,266,832
|
1,128,492
|
2,395,324
|
0
|
0.0
|
| 普通郵便預金 |
0
|
2,003,202
|
2,000,202
|
3,000
|
0.0
|
| 郵便定期預金 |
0
|
1,000,000
|
0
|
1,000,000
|
9.6
|
| 現金預金計 |
4,789,851
|
121,624,016
|
122,960,051
|
3,453,816
|
33.0
|
| 売掛金 A |
3,018,913
|
69,186,160
|
70,138,560
|
2,066,513
|
19.7
|
| 売掛金 D |
-4,000
|
4,000
|
0
|
0
|
0.0
|
| 売掛金 B |
227,428
|
766,605
|
693,210
|
300,823
|
2.9
|
| 売上債権計 |
3,242,341
|
69956765
|
70,831,770
|
2,367,336
|
22.6
|
| 有価証券計 |
0
|
0
|
0
|
0
|
0.0
|
| 当座資産計 |
8,032,192
|
191,580,781
|
193,791,821
|
5,821,152
|
55.6
|
| 棚卸資産計 |
0
|
0
|
0
|
0
|
0.0
|
| 前渡金 |
438,738
|
5,000
|
443,738
|
0
|
0.0
|
| 仮払消費税 |
0
|
2,208,470
|
2,208,468
|
2
|
0.0
|
| その他流動資産計 |
438,738
|
2,213,470
|
2,652,206
|
2
|
0.0
|
| 流動資産合計 |
8,470,930
|
193,794,251
|
196,444,027
|
5,821,154
|
55.6
|
| 車両運搬具 |
3,593,582
|
0
|
603,636
|
2,989,946
|
28.6
|
| 工具器具備品 |
1,017,282
|
0
|
149,400
|
867,882
|
8.3
|
| 減価償却累計額 |
-1,509,371
|
0
|
0
|
-1,509,371
|
-14.3
|
| 有形固定資産計 |
3,101,493
|
0
|
753,036
|
2,348,457
|
22.4
|
| 電話加入権 |
72,000
|
70,000
|
142,000
|
0
|
0.0
|
| 無形固定資産計 |
72,000
|
70,000
|
142,000
|
0
|
0.0
|
| 保証金 |
2,300,000
|
0
|
0
|
2,300,000
|
22.0
|
| 投資等計 |
2,300,000
|
0
|
0
|
2,300,000
|
22.0
|
| 固定資産合計 |
5,473,493
|
70,000
|
895,036
|
4,648,457
|
44.4
|
| 事業主貸 |
0
|
10,232,592
|
10,232,592
|
0
|
0.0
|
| 繰延資産計 |
0
|
10,232,592
|
10,232,592
|
0
|
0.0
|
| 資産の部合計 |
13,944,423
|
204,096,843
|
207,571,655
|
10,469,611
|
100.0
|
| 買掛金A |
3,567,944
|
12,586,350
|
11,890,620
|
2,872,214
|
27.4
|
| 買掛金B |
2,737,929
|
18,783,757
|
18,312,029
|
2,266,201
|
21.6
|
| 仕入債務計 |
6,305,873
|
31,370,107
|
30,202,649
|
5,138,415
|
49.1
|
| 未払金 |
284,536
|
17,839,369
|
17,853,329
|
298,496
|
2.9
|
| 預り金 |
137,404
|
1,793,875
|
1,767,658
|
111,187
|
1.1
|
| 未払消費税 |
617,070
|
1,215,900
|
1,077,997
|
479,167
|
4.6
|
| 仮受消費税 |
0
|
3,322,839
|
3,322,839
|
0
|
0.0
|
| 賞与引当金 |
-33,000
|
888,000
|
888,000
|
-33,000
|
-0.2
|
| その他流動負債計 |
1,006,010
|
25,059,983
|
24,909,823
|
855,850
|
8.2
|
| 流動負債合計 |
7,311,883
|
56,430,090
|
55,112,472
|
5,994,265
|
57.3
|
| 長期借入金 国金 |
1,820,000
|
624,000
|
0
|
1,196,000
|
11.4
|
| 長期借入金 保障 |
1,637,000
|
828,000
|
0
|
809,000
|
7.7
|
| 長期借入金 パーマー |
60,000
|
60,000
|
0
|
0
|
0.0
|
| 長期借入金 マルケイ |
0
|
400,000
|
3,000,000
|
2,600,000
|
24.8
|
| 固定負債計 |
3,517,000
|
1,912,000
|
3,000,000
|
4,605,000
|
44.0
|
| 引当金計 |
0
|
0
|
0
|
0
|
0.0
|
| 負債の部合計 |
10,828,883
|
58,342,090
|
58,112,472
|
10,599,265
|
101.2
|
| 事業主借 |
0
|
5,307,355
|
5,307,355
|
0
|
0.0
|
| 元入金 |
3,115,540
|
3245194
|
0
|
-129654
|
-1.1
|
| 資本金計 |
3,115,540
|
8,552,549
|
5,307,355
|
-129,654
|
-1.1
|
| 法定準備金計 |
0
|
0
|
0
|
0
|
0.0
|
| 当期未処分損益 |
0
|
0
|
0
|
0
|
0.0
|
| （うち当期損益） |
10,264,883
|
0
|
1,680,043
|
11,944,926
|
114.1
|
| 剰余金計 |
0
|
0
|
0
|
0
|
0.0
|
| 資本の部合計 |
3,115,540
|
8,552,549
|
5,307,355
|
-129,654
|
-1.1
|
| 負債資本合計 |
13,944,423
|
66,894,639
|
63,419,827
|
10,469,611
|
100.0
|
| ■損益計算書（1998年度）■ | |||||
| 名称 | 前残 | 借方発生額 | 貸方発生額 | 残高 | 構成比 |
| 売上高 A |
0
|
0
|
65,622,268
|
65,622,268
|
99.9
|
| 売上高 D |
0
|
0
|
3,810
|
3,810
|
0.0
|
| 売上高 B |
0
|
0
|
789,364
|
789,364
|
1.2
|
| 売上値引高 |
0
|
729,899
|
24,324
|
-705,575
|
-1.0
|
| 純売上高 |
0
|
0
|
65,709,867
|
65,709,867
|
100.0
|
| 仕入高A |
0
|
11,323,700
|
0
|
11,323,700
|
17.2
|
| 仕入高B |
0
|
17,439,332
|
0
|
17,439,332
|
26.5
|
| 仕入高E |
0
|
3,449,511
|
0
|
3,449,511
|
5.2
|
| 売上原価 |
0
|
32,212,543
|
0
|
32,212,543
|
49.0
|
| 製造原価合計 |
0
|
0
|
0
|
0
|
0.0
|
| 売上原価計 |
0
|
32,212,543
|
0
|
32,212,543
|
49.0
|
| 売上総利益 |
0
|
0
|
33,497,324
|
33,497,324
|
51.0
|
| 販売管理費計 |
0
|
31,737,790
|
0
|
31,737,790
|
48.3
|
| 営業損益 |
0
|
0
|
1,759,534
|
1,759,534
|
2.7
|
| 受取利息 |
0
|
0
|
4,310
|
4,310
|
0.0
|
| 雑収入 |
0
|
0
|
18,150
|
18,150
|
0.0
|
| 営業外収益計 |
0
|
0
|
22,460
|
22,460
|
0.0
|
| 支払利息割引料 |
0
|
101,911
|
0
|
101,911
|
0.2
|
| 雑損失 |
0
|
40
|
0
|
40
|
0.0
|
| 営業外費用計 |
0
|
101,951
|
0
|
101,951
|
0.2
|
| 経常損益 |
0
|
0
|
1,680,043
|
1,680,043
|
2.6
|
| 特別利益計 |
0
|
0
|
0
|
0
|
0.0
|
| 特別損失計 |
0
|
0
|
0
|
0
|
0.0
|
| 税引前損益 |
0
|
0
|
1,680,043
|
1,680,043
|
2.6
|
| 法人税等計 |
0
|
0
|
0
|
0
|
0.0
|
| 当期損益 |
0
|
0
|
1,680,043
|
1,680,043
|
2.6
|
| 前期 繰越損益 |
0
|
0
|
0
|
0
|
0.0
|
| 当期未処分損益 |
0
|
0
|
1,680,043
|
1,680,043
|
2.6
|
Copyright (C) 1993-2007 ADCOOK All right reserved