Copyright (C) 1993-2007 ADCOOK All right reserved
| ■貸借対照表（2000年度）■ | |||||
|
名称
|
前残
|
借方発生額
|
貸方発生額
|
残高
|
構成比
|
| 現金 |
0
|
27,683,718
|
27,568,344
|
115,374
|
0.5
|
| 普）大和銀行（新金岡） |
0
|
23,007,228
|
22,438,693
|
568,535
|
2.4
|
| 普）大和銀行（深井） |
0
|
4,571,133
|
4,571,133
|
0
|
0
|
| 普通預金 |
0
|
29
|
29
|
0
|
0
|
| 普通郵便預金 |
0
|
6,307
|
0
|
6,307
|
0
|
| 普⑰クック |
0
|
76,091,223
|
72,160,951
|
3,930,272
|
16.4
|
| 定期 |
0
|
410,000
|
410,000
|
0
|
0
|
| 定期 |
0
|
2,810,038
|
1,200,000
|
1,610,038
|
6.7
|
| 定期預金（有） |
0
|
2,330,683
|
0
|
2,330,683
|
9.7
|
| 定期積金 |
0
|
3,100,000
|
3,100,000
|
0
|
0
|
| 現金預金計 |
0
|
140,010,359
|
131,449,150
|
8,561,209
|
35.7
|
| 受取手形 |
0
|
147,000
|
147,000
|
0
|
0
|
| 売掛金 A |
0
|
88,012,670
|
77,562,945
|
10,449,725
|
43.6
|
| 売掛金 B |
0
|
3,658,310
|
3,646,025
|
12,285
|
0.1
|
| 売上債権計 |
0
|
91,817,980
|
81,355,970
|
10,462,010
|
43.6
|
| 有価証券計 |
0
|
0
|
0
|
0
|
0
|
| 当座資産計 |
0
|
231,828,339
|
212,805,120
|
19,023,219
|
79.3
|
| 棚卸資産計 |
0
|
0
|
0
|
0
|
0
|
| 前渡金 |
0
|
1,931,023
|
1,931,023
|
0
|
0
|
| 仮払金 |
0
|
1,166,283
|
1,166,283
|
0
|
0
|
| その他流動資産計 |
0
|
3,097,306
|
3,097,306
|
0
|
0
|
| 流動資産合計 |
0
|
234925645
|
215902426
|
19023219
|
79.3
|
| 車両運搬具 |
0
|
1,878,972
|
1,095,024
|
783,948
|
3.3
|
| 工具器具備品 |
0
|
1,055,015
|
930,429
|
124,586
|
0.5
|
| 有形固定資産計 |
0
|
2,933,987
|
2,025,453
|
908,534
|
3.8
|
| 無形固定資産計 |
0
|
0
|
0
|
0
|
0
|
| 長期貸付金 |
0
|
8,960,000
|
8,960,000
|
0
|
0
|
| 保証金 |
0
|
1,610,000
|
0
|
1,610,000
|
6.7
|
| 投資等計 |
0
|
10,570,000
|
8,960,000
|
1,610,000
|
6.7
|
| 固定資産合計 |
0
|
13,503,987
|
10,985,453
|
2,518,534
|
10.5
|
| その他繰延資産 |
0
|
690,000
|
138,000
|
552,000
|
2.3
|
| 貸 |
0
|
7,947,691
|
6,048,084
|
1,899,607
|
7.9
|
| 繰延資産計 |
0
|
8,637,691
|
6,186,084
|
2,451,607
|
10.2
|
| 資産の部合計 |
0
|
257,067,323
|
233,073,963
|
23,993,360
|
100
|
| 買掛金A |
0
|
12,471,039
|
15,841,014
|
3,369,975
|
14
|
| 買掛金B |
0
|
19,187,671
|
24,406,557
|
5,218,886
|
21.8
|
| 買掛金C |
0
|
173,198
|
253,523
|
80,325
|
0.3
|
| 仕入債務計 |
0
|
31,831,908
|
40,501,094
|
8,669,186
|
36.1
|
| 未払金 |
0
|
21,826,658
|
25,947,082
|
4,120,424
|
17.2
|
| 預り金 |
0
|
4,204,419
|
5,493,521
|
1,289,102
|
5.4
|
| 未払法人税等 |
0
|
0
|
713,100
|
713,100
|
3
|
| 仮受金 |
0
|
175,700
|
199,850
|
24,150
|
0.1
|
| その他流動負債計 |
0
|
26,206,777
|
32,353,553
|
6,146,776
|
25.6
|
| 流動負債合計 |
0
|
58,038,685
|
72,854,647
|
14,815,962
|
61.8
|
| 長期借入金 国金 |
0
|
960,000
|
2,560,000
|
1,600,000
|
6.7
|
| 長期借入金 保障 |
0
|
1,771,000
|
5,000,000
|
3,229,000
|
13.5
|
| 長期借入金 小山 |
0
|
15,511,371
|
15,511,371
|
0
|
0
|
| 長期借入金 マルケイ10 |
0
|
1,400,000
|
1,400,000
|
0
|
0
|
| 固定負債計 |
0
|
19,642,371
|
24,471,371
|
4,829,000
|
20.1
|
| 引当金計 |
0
|
0
|
0
|
0
|
0
|
| 負債の部合計 |
0
|
77,681,056
|
97,326,018
|
19,644,962
|
81.9
|
| 資本金 |
0
|
0
|
3,000,000
|
3,000,000
|
12.5
|
| 資本金計 |
0
|
0
|
3,000,000
|
3,000,000
|
12.5
|
| 法定準備金計 |
0
|
0
|
0
|
0
|
0
|
| 当期未処分損益 |
0
|
0
|
1,348,398
|
1,348,398
|
5.6
|
| （うち当期損益） |
0
|
0
|
1,348,398
|
1,348,398
|
5.6
|
| 剰余金計 |
0
|
0
|
1,348,398
|
1,348,398
|
5.6
|
| 資本の部合計 |
0
|
0
|
4,348,398
|
4,348,398
|
18.1
|
| 負債資本合計 |
0
|
77,681,056
|
101,674,416
|
23,993,360
|
100
|
| ■損益計算書（2000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
|
87,960,475
|
87,960,475
|
97.3
|
| 売上高 B |
0
|
0
|
3,658,310
|
3,658,310
|
4
|
| 売上値引高 |
0
|
1,215,595
|
0
|
-1,215,595
|
-1.2
|
| 純売上高 |
0
|
0
|
90,403,190
|
90,403,190
|
100
|
| 仕入高A |
0
|
15,841,014
|
0
|
15,841,014
|
17.5
|
| 仕入高B |
0
|
24,406,557
|
0
|
24,406,557
|
27
|
| 仕入高E |
0
|
400,208
|
0
|
400,208
|
0.4
|
| 売上原価 |
0
|
40,647,779
|
0
|
40,647,779
|
45
|
| 製造原価合計 |
0
|
0
|
0
|
0
|
0
|
| 売上原価計 |
0
|
40,647,779
|
0
|
40,647,779
|
45
|
| 売上総利益 |
0
|
0
|
49,755,411
|
49,755,411
|
55
|
| 販売管理費計 |
0
|
47,512,406
|
0
|
47,512,406
|
52.6
|
| 営業損益 |
0
|
0
|
2,243,005
|
2,243,005
|
2.5
|
| 受取利息 |
0
|
0
|
2,105
|
2,105
|
0
|
| 雑収入 |
0
|
0
|
82,820
|
82,820
|
0.1
|
| 営業外収益計 |
0
|
0
|
84,925
|
84,925
|
0.1
|
| 支払利息割引料 |
0
|
128,432
|
0
|
128,432
|
0.1
|
| その他営業外費用 |
0
|
138,000
|
0
|
138,000
|
0.2
|
| 営業外費用計 |
0
|
266,432
|
0
|
266,432
|
0.3
|
| 経常損益 |
0
|
0
|
2,061,498
|
2,061,498
|
2.3
|
| 特別利益計 |
0
|
0
|
0
|
0
|
0
|
| 特別損失計 |
0
|
0
|
0
|
0
|
0
|
| 税引前損益 |
0
|
0
|
2,061,498
|
2,061,498
|
2.3
|
| 法人税・住民税 |
0
|
713,100
|
0
|
713,100
|
0.8
|
| 法人税等計 |
0
|
713,100
|
0
|
713,100
|
0.8
|
| 当期損益 |
0
|
0
|
1,348,398
|
1,348,398
|
1.5
|
| 前期 繰越損益 |
0
|
0
|
0
|
0
|
0
|
| 当期未処分損益 |
0
|
0
|
1,348,398
|
1,348,398
|
1.5
|
Copyright (C) 1993-2007 ADCOOK All right reserved