Copyright (C) 1993-2007 ADCOOK All right reserved
| ■貸借対照表（2003年度）■ | |||||
|
名称
|
前残
|
借方発生額
|
貸方発生額
|
残高
|
構成比
|
| 現金 |
4,874
|
43,008,820
|
42,881,059
|
132,635
|
0.4
|
| 普預金 |
1,177,579
|
3,620,723
|
2,560,000
|
2,238,302
|
6.7
|
| 普預金 |
3,569,748
|
118,370,748
|
115,815,734
|
6,124,762
|
18.3
|
| 普預金 |
0
|
500,000
|
0
|
500,000
|
1.5
|
| 定期 |
3,250,000
|
4,200,000
|
3,300,000
|
4,150,000
|
12.4
|
| 定期預金 |
300,361
|
0
|
0
|
300,361
|
0.9
|
| 現金預金計 |
8,302,562
|
169,700,291
|
164,556,793
|
13,446,060
|
40.1
|
| 売掛金 A |
10,344,769
|
135,808,117
|
131,035,103
|
15,117,783
|
45.1
|
| 売掛金 その他 |
663,211
|
2,193,206
|
2,707,815
|
148,602
|
0.4
|
| 売掛金 B |
415,990
|
4,502,678
|
4,253,904
|
664,764
|
2
|
| 売上債権計 |
11,423,970
|
142,504,001
|
137,996,822
|
15,931,149
|
47.5
|
| 有価証券計 |
0
|
0
|
0
|
0
|
0
|
| 当座資産計 |
19,726,532
|
312,204,292
|
302,553,615
|
29,377,209
|
87.6
|
| 仮払金 |
270,000
|
2,004,159
|
2,251,143
|
23,016
|
0.1
|
| 仮払消費税 |
0
|
3,934,596
|
3,934,596
|
0
|
0
|
| その他流動資産計 |
270,000
|
5,938,755
|
6,185,739
|
23,016
|
0.1
|
| 流動資産合計 |
19996532
|
318143047
|
308739354
|
29400225
|
87.7
|
| 車両運搬具 |
1,124,363
|
0
|
540,656
|
583,707
|
1.7
|
| 工具器具備品 |
394,511
|
0
|
171,771
|
222,740
|
0.7
|
| 有形固定資産計 |
1,518,874
|
0
|
712,427
|
806,447
|
2.4
|
| 無形固定資産計 |
0
|
0
|
0
|
0
|
0
|
| 保証金 |
2,150,000
|
0
|
0
|
2,150,000
|
6.4
|
| 保険料積立金 |
922,867
|
0
|
0
|
922,867
|
2.8
|
| 投資等計 |
3,072,867
|
0
|
0
|
3,072,867
|
9.2
|
| 固定資産合計 |
4,591,741
|
0
|
712,427
|
3,879,314
|
11.6
|
| その他繰延資産 |
276,000
|
0
|
138,000
|
138,000
|
0.4
|
| 小山貸 |
289,208
|
527,561
|
694,789
|
121,980
|
0.4
|
| 繰延資産計 |
565,208
|
527,561
|
832,789
|
259,980
|
0.8
|
| 資産の部合計 |
25,153,481
|
318,670,608
|
310,284,570
|
33,539,519
|
100
|
| 買掛金 A |
2,194,668
|
15,587,460
|
16,757,622
|
3,364,830
|
10
|
| 買掛金 B |
3,866,235
|
26,282,872
|
28,100,077
|
5,683,440
|
16.9
|
| 買掛金 C |
803,971
|
2,533,971
|
1,816,520
|
86,520
|
0.3
|
| 買掛金 D |
866,278
|
4,241,743
|
4,063,229
|
687,764
|
2.1
|
| 仕入債務計 |
7,731,152
|
48,646,046
|
50,737,448
|
9822554
|
29.3
|
| 未払金 |
4284343
|
51,645,492
|
53,230,563
|
5,869,414
|
17.5
|
| 前受金 |
79,925
|
759,205
|
714,050
|
34,770
|
0.1
|
| 預り金 |
1,381,982
|
5,266,798
|
4,905,910
|
1,021,094
|
3
|
| 未払法人税等 |
812,800
|
812,800
|
1,509,300
|
1,509,300
|
4.5
|
| 仮受金 |
31,500
|
662,713
|
631,213
|
0
|
0
|
| 未払消費税 |
1,941,300
|
1,941,300
|
1,832,700
|
1,832,700
|
5.5
|
| 仮受消費税 |
0
|
6,794,513
|
6,794,512
|
-1
|
0
|
| その他流動負債計 |
8,531,850
|
67,882,821
|
69,618,248
|
10,267,277
|
30.6
|
| 流動負債合計 |
16,263,002
|
116,528,867
|
120,355,696
|
20,089,831
|
59.9
|
| 固定負債計 |
0
|
0
|
0
|
0
|
0
|
| 引当金計 |
0
|
0
|
0
|
0
|
0
|
| 負債の部合計 |
16,263,002
|
116,528,867
|
120,355,696
|
20,089,831
|
59.9
|
| 資本金 |
3,000,000
|
0
|
0
|
3,000,000
|
8.9
|
| 資本金計 |
3,000,000
|
0
|
0
|
3,000,000
|
8.9
|
| 法定準備金計 |
0
|
0
|
0
|
0
|
0
|
| 当期未処分損益 |
5,890,479
|
0
|
4,559,209
|
10,449,688
|
31.2
|
| （うち当期損益） |
0
|
0
|
4,559,209
|
4,559,209
|
13.6
|
| 剰余金計 |
5,890,479
|
0
|
4,559,209
|
10,449,688
|
31.2
|
| 資本の部合計 |
8,890,479
|
0
|
4,559,209
|
13,449,688
|
40.1
|
| 負債資本合計 |
25,153,481
|
116,528,867
|
124,914,905
|
3,353,9519
|
100
|
| ■損益計算書（2003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
|
128,551,676
|
12,855,1676
|
95.7
|
| 売上高 その他 |
0
|
0
|
2,059,371
|
2,059,371
|
1.5
|
| 売上高 調正 |
0
|
0
|
696,620
|
696,620
|
0.5
|
| 売上高 B |
0
|
18,540
|
4,288,451
|
4,269,911
|
3.2
|
| 売上値引高 |
0
|
1,273,277
|
0
|
-1,273,277
|
-0.8
|
| 純売上高 |
0
|
0
|
134,304,301
|
134,304,301
|
100
|
| 仕入高 A |
0
|
15,959,640
|
0
|
15,959,640
|
11.9
|
| 仕入高 B |
0
|
26,761,994
|
0
|
26,761,994
|
19.9
|
| 仕入高（その他） |
0
|
1,730,040
|
103,600
|
1,626,440
|
1.2
|
| 代理店支払 |
0
|
9,025,196
|
0
|
9,025,196
|
6.7
|
| 仕入高 C |
0
|
3,869,976
|
16,808
|
3,853,168
|
2.9
|
| 売上原価 |
0
|
57,226,438
|
0
|
57,226,438
|
42.6
|
| 製造原価合計 |
0
|
0
|
0
|
0
|
0
|
| 売上原価計 |
0
|
57,226,438
|
0
|
57,226,438
|
42.6
|
| 売上総利益 |
0
|
0
|
77,077,863
|
77,077,863
|
57.4
|
| 販売管理費計 |
0
|
70,530,982
|
0
|
70,530,982
|
52.5
|
| 営業損益 |
0
|
0
|
6,546,881
|
6,546,881
|
4.9
|
| 受取利息 |
0
|
0
|
697
|
697
|
0
|
| 雑収入 |
0
|
0
|
251,475
|
251,475
|
0.2
|
| 営業外収益計 |
0
|
0
|
252,172
|
252,172
|
0.2
|
| その他営業外費用 |
0
|
138,000
|
0
|
138,000
|
0.1
|
| 営業外費用計 |
0
|
138,000
|
0
|
138,000
|
0.1
|
| 経常損益 |
0
|
0
|
6,661,053
|
6,661,053
|
5
|
| 固定資産売却益 |
0
|
0
|
48,430
|
48,430
|
0
|
| 特別利益計 |
0
|
0
|
48,430
|
48,430
|
0
|
| 固定資産売却損 |
0
|
18,774
|
0
|
18,774
|
0
|
| 特別損失計 |
0
|
18,774
|
0
|
18,774
|
0
|
| 税引前損益 |
0
|
0
|
6,690,709
|
6,690,709
|
5
|
| 法人税・住民税 |
0
|
2,131,500
|
0
|
2,131,500
|
1.6
|
| 法人税等計 |
0
|
2,131,500
|
0
|
2,131,500
|
1.6
|
| 当期損益 |
0
|
0
|
4,559,209
|
4,559,209
|
3.4
|
| 前期 繰越損益 |
5,890,479
|
0
|
0
|
5,890,479
|
4.4
|
| 当期未処分損益 |
5,890,479
|
0
|
4,559,209
|
10,449,688
|
7.8
|
Copyright (C) 1993-2007 ADCOOK All right reserved