Copyright (C) 1993-2007 ADCOOK All right reserved
| ■貸借対照表（2001年度）■ | |||||
|
名称
|
前残
|
借方発生額
|
貸方発生額
|
残高
|
構成比
|
| 現金 |
115,374
|
31,688,435
|
31,727,130
|
76,679
|
0.4
|
| 普通 大和銀行（新金岡） |
568,535
|
13,888,511
|
14,051,685
|
405,361
|
2
|
| 普通郵便預金 |
6,307
|
0
|
6,307
|
0
|
0
|
| 普通 大和銀行（深井） |
3,930,272
|
94,346,007
|
95,819,729
|
2,456,550
|
12.1
|
| 定期 |
1,610,038
|
4,300,029
|
4,610,038
|
1,300,029
|
6.4
|
| 定期預金（有） |
2,330,683
|
2,801
|
0
|
2,333,484
|
11.5
|
| 現金預金計 |
8,561,209
|
144,225,783
|
146,214,889
|
6,572,103
|
32.5
|
| 売掛金 A |
10,449,725
|
92,616,122
|
94,435,124
|
8,630,723
|
42.7
|
| 売掛金 B |
12,285
|
1,210,346
|
1,027,459
|
195,172
|
1
|
| 売掛金 C |
0
|
1,555,373
|
1,238,872
|
316,501
|
1.6
|
| 売上債権計 |
10,462,010
|
95,381,841
|
96,701,455
|
9,142,396
|
45.2
|
| 有価証券計 |
0
|
0
|
0
|
0
|
0
|
| 当座資産計 |
19,023,219
|
239,607,624
|
242,916,344
|
15,714,499
|
77.7
|
| 前渡金 |
0
|
359,000
|
359,000
|
0
|
0
|
| 仮払金 |
0
|
2,011,400
|
1,426,160
|
585,240
|
2.9
|
| その他流動資産計 |
0
|
2,370,400
|
1,785,160
|
585,240
|
2.9
|
| 流動資産合計 |
19,023,219
|
241,978,024
|
244,701,504
|
16,299,739
|
80.6
|
| 車両運搬具 |
783,948
|
0
|
531,039
|
252,909
|
1.3
|
| 工具器具備品 |
124,586
|
186,900
|
92,036
|
219,450
|
1.1
|
| 有形固定資産計 |
908,534
|
186,900
|
623,075
|
472,359
|
2.3
|
| 無形固定資産計 |
0
|
0
|
0
|
0
|
0
|
| 保証金 |
1,610,000
|
500,000
|
0
|
2,110,000
|
10.4
|
| 保険料積立金 |
0
|
922,867
|
0
|
922,867
|
4.6
|
| 投資等計 |
1,610,000
|
1,422,867
|
0
|
3,032,867
|
15
|
| 固定資産合計 |
2,518,534
|
1,609,767
|
623,075
|
3,505,226
|
17.3
|
| その他繰延資産 |
552,000
|
0
|
138,000
|
414,000
|
2
|
| 貸 |
1,899,607
|
3,358,860
|
5,258,467
|
0
|
0
|
| 繰延資産計 |
2,451,607
|
3,358,860
|
5,396,467
|
414,000
|
2
|
| 資産の部合計 |
23,993,360
|
246,946,651
|
250,721,046
|
20,218,965
|
100
|
| 買掛金A |
3,369,975
|
15,841,560
|
14,253,834
|
1,782,249
|
8.8
|
| 買掛金B |
5,218,886
|
25,859,191
|
24,183,445
|
3,543,140
|
17.5
|
| 買掛金C |
80,325
|
357,000
|
385,875
|
109,200
|
0.5
|
| 買掛金D |
0
|
1,265,503
|
1,666,721
|
401,218
|
2
|
| 仕入債務計 |
8,669,186
|
43,323,254
|
40,489,875
|
5,835,807
|
28.9
|
| 短期借入金 |
0
|
0
|
569,910
|
569,910
|
2.8
|
| 未払金 |
4,120,424
|
31,780,251
|
31,475,363
|
3,815,536
|
18.9
|
| 前受金 |
0
|
420,000
|
420,500
|
500
|
0
|
| 預り金 |
1,289,102
|
3,968,402
|
4,000,195
|
1,320,895
|
6.5
|
| 未払法人税等 |
713,100
|
713,100
|
507,600
|
507,600
|
2.5
|
| 仮受金 |
24,150
|
222,528
|
230,878
|
32,500
|
0.2
|
| その他流動負債計 |
6,146,776
|
3,710,4281
|
37,204,446
|
6,246,941
|
30.9
|
| 流動負債合計 |
14,815,962
|
80,427,535
|
77,694,321
|
12,082,748
|
59.8
|
| 長期借入金 国金 |
1,600,000
|
960,000
|
0
|
640,000
|
3.2
|
| 長期借入金 保障 |
3,229,000
|
1,932,000
|
0
|
1,297,000
|
6.4
|
| 固定負債計 |
4,829,000
|
2,892,000
|
0
|
1,937,000
|
9.6
|
| 引当金計 |
0
|
0
|
0
|
0
|
0
|
| 負債の部合計 |
19,644,962
|
83,319,535
|
77,694,321
|
14,019,748
|
69.3
|
| 資本金 |
3,000,000
|
0
|
0
|
3,000,000
|
14.8
|
| 資本金計 |
3,000,000
|
0
|
0
|
3,000,000
|
14.8
|
| 法定準備金計 |
0
|
0
|
0
|
0
|
0
|
| 当期未処分損益 |
1,348,398
|
0
|
1,850,819
|
3,199,217
|
15.8
|
| （うち当期損益） |
0
|
0
|
1,850,819
|
1,850,819
|
9.2
|
| 剰余金計 |
1,348,398
|
0
|
1,850,819
|
3,199,217
|
15.8
|
| 資本の部合計 |
4,348,398
|
0
|
1,850,819
|
6,199,217
|
30.7
|
| 負債資本合計 |
23,993,360
|
83,319,535
|
79,545,140
|
20,218,965
|
100
|
| ■損益計算書（2001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
|
92,495,997
|
92,495,997
|
97.7
|
| 売上高 B |
0
|
0
|
1,225,346
|
1,225,346
|
1.3
|
| 売上高 C |
0
|
0
|
60,325
|
60,325
|
0.1
|
| 売上高 D |
0
|
5,243
|
1,555,373
|
1,550,130
|
1.6
|
| 売上値引高 |
0
|
630,350
|
0
|
-630,350
|
-0.6
|
| 純売上高 |
0
|
0
|
94,701,448
|
94,701,448
|
100
|
| 仕入高A |
0
|
14,253,834
|
36,750
|
14,217,084
|
15
|
| 仕入高B |
0
|
24,183,445
|
0
|
24,183,445
|
25.5
|
| 仕入高C |
0
|
498,225
|
0
|
498,225
|
0.5
|
| 代理店支払 |
0
|
1,793,155
|
0
|
1,793,155
|
1.9
|
| 仕入高D |
0
|
1,666,721
|
4556
|
1,662,165
|
1.8
|
| 売上原価 |
0
|
42,354,074
|
0
|
42,354,074
|
44.7
|
| 製造原価合計 |
0
|
0
|
0
|
0
|
0
|
| 売上原価計 |
0
|
42,354,074
|
0
|
42,354,074
|
44.7
|
| 売上総利益 |
0
|
0
|
52,347,374
|
52,347,374
|
55.3
|
| 販売管理費計 |
0
|
49,664,626
|
0
|
49,664,626
|
52.4
|
| 営業損益 |
0
|
0
|
2,682,748
|
2,682,748
|
2.8
|
| 受取利息 |
0
|
0
|
4,997
|
4,997
|
0
|
| 雑収入 |
0
|
0
|
189,965
|
189,965
|
0.2
|
| 営業外収益計 |
0
|
0
|
194,962
|
194,962
|
0.2
|
| 支払利息割引料 |
0
|
65,673
|
0
|
6,5673
|
0.1
|
| その他営業外費用 |
0
|
138,000
|
0
|
138,000
|
0.1
|
| 営業外費用計 |
0
|
203,673
|
0
|
203,673
|
0.2
|
| 経常損益 |
0
|
0
|
2,674,037
|
2,674,037
|
2.8
|
| 特別利益計 |
0
|
0
|
0
|
0
|
0
|
| 固定資産売却損 |
0
|
32,818
|
0
|
32,818
|
0
|
| 特別損失計 |
0
|
32,818
|
0
|
32,818
|
0
|
| 税引前損益 |
0
|
0
|
2,641,219
|
2,641,219
|
2.8
|
| 法人税等計 |
0
|
790,400
|
0
|
790,400
|
0.8
|
| 当期損益 |
0
|
0
|
1,850,819
|
1,850,819
|
2
|
| 前期 繰越損益 |
1,348,398
|
0
|
0
|
1,348,398
|
1.4
|
| 当期未処分損益 |
1,348,398
|
0
|
1,850,819
|
3,199,217
|
3.4
|
Copyright (C) 1993-2007 ADCOOK All right reserved