Copyright (C) 1993-2007 ADCOOK All right reserved
| ■貸借対照表（2004年度）■ | |||||
|
名称
|
前残
|
借方発生額
|
貸方発生額
|
残高
|
構成比
|
| 現金 |
466,872
|
0
|
0
|
466,872
|
1.12
|
| 普預金 |
8,886,935
|
0
|
0
|
8,886,935
|
21.34
|
| 普預金 |
697,393
|
0
|
0
|
697,393
|
1.67
|
| 普預金 |
500,004
|
0
|
0
|
500,004
|
1.20
|
| 定期 |
8,350,617
|
0
|
0
|
8,350,617
|
20.05
|
| 定期預金 |
700,674
|
0
|
0
|
700,674
|
1.68
|
| 現金･預金合計 |
19,602,495
|
0
|
0
|
19,602,495
|
47.07
|
| 売掛金 A |
15,175,719
|
0
|
0
|
15,175,719
|
36.44
|
| 売掛金 B |
331,302
|
0
|
0
|
331,302
|
0.80
|
| 売掛金 C |
698,097
|
0
|
0
|
698,097
|
1.68
|
| 売上債権合計 |
16,205,118
|
0
|
0
|
16,205,118
|
38.91
|
| 仮払金 |
1,494,616
|
0
|
1,401,600
|
93,016
|
0.22
|
| 仮払消費税 |
4,805,774
|
0
|
4,805,774
|
0
|
0.00
|
| 他流動資産合計 |
6,300,390
|
0
|
6,207,374
|
93,016
|
0.22
|
| 流動資産合計 |
42,108,003
|
0
|
6,207,374
|
35,900,629
|
86.20
|
| 車両運搬具 |
883,201
|
0
|
0
|
883,201
|
2.12
|
| 工具器具備品 |
132,816
|
0
|
0
|
132,816
|
0.32
|
| 有形固定資産計 |
1,016,017
|
0
|
0
|
1,016,017
|
2.44
|
| 保証金 |
2,960,000
|
0
|
0
|
2,960,000
|
7.11
|
| 保険料積立金 |
922,867
|
0
|
0
|
922,867
|
2.22
|
| 敷金 |
600,000
|
0
|
600,000
|
0
|
0.00
|
| 長期貸付金 |
260,000
|
0
|
0
|
260,000
|
0.62
|
| 投資等合計 |
4,742,867
|
0
|
600,000
|
4,142,867
|
9.95
|
| 固定資産合計 |
5,758,884
|
0
|
600,000
|
5,158,884
|
12.39
|
| その他繰延資産 |
-10,000
|
600,000
|
0
|
590,000
|
1.42
|
| 繰延資産合計 |
-10,000
|
600,000
|
0
|
590,000
|
1.42
|
| 資産合計 |
47,856,887
|
600,000
|
6,807,374
|
41,649,513
|
100.00
|
| 買掛金 A |
4,057,702
|
0
|
0
|
4,057,702
|
9.74
|
| 買掛金 B |
6,397,442
|
0
|
0
|
6,397,442
|
15.36
|
| 買掛金 C |
220,131
|
0
|
0
|
220,131
|
0.53
|
| 買掛金 D |
392,473
|
0
|
0
|
392,473
|
0.94
|
| 仕入債務合計 |
11,067,748
|
0
|
0
|
11,067,748
|
26.57
|
| 短期借入金 |
2,883,336
|
0
|
0
|
2,883,336
|
6.92
|
| 未払金 |
5,745,292
|
0
|
0
|
5,745,292
|
13.79
|
| 前受金 |
79,070
|
0
|
0
|
79,070
|
0.19
|
| 預り金 |
815,714
|
0
|
0
|
815,714
|
1.96
|
| 未払法人税等 |
0
|
0
|
1,074,000
|
1,074,000
|
2.58
|
| 仮受消費税 |
7,884,839
|
7,884,839
|
0
|
0
|
0.00
|
| 未払消費税 |
0
|
0
|
1,675,900
|
1,675,900
|
4.02
|
| 他流動負債合計 |
17,408,251
|
7,884,839
|
2,749,900
|
12,273,312
|
29.47
|
| 流動負債合計 |
28,475,999
|
7,884,839
|
2,749,900
|
23,341,060
|
56.04
|
| 負債合計 |
28,475,999
|
7,884,839
|
2,749,900
|
23,341,060
|
56.04
|
| 資本金 |
3,000,000
|
0
|
0
|
3,000,000
|
7.20
|
| 資本金合計 |
3,000,000
|
0
|
0
|
3,000,000
|
7.20
|
| 当期未処分損益 |
16,380,888
|
-1,072,435
|
15,308,453
|
36.76
|
|
| (うち当期損益) |
5,931,200
|
-1,072,435
|
4,858,765
|
11.67
|
|
| 利益剰余金計 |
16,380,888
|
0
|
-1,072,435
|
15,308,453
|
36.76
|
| 資本合計 |
19,380,888
|
0
|
-1,072,435
|
18,308,453
|
43.96
|
| 負債･資本合計 |
47,856,887
|
7,884,839
|
1,677,465
|
41,649,513
|
100.00
|
|
■損益計算書（2004年度）■ |
|||||
|
名称
|
前残
|
借方発生額
|
貸方発生額
|
残高
|
構成比
|
| 売上高 紙面 |
152,369,481
|
0
|
0
|
152,369,481
|
96.65
|
| 売上高 その他 |
1,353,159
|
0
|
0
|
1,353,159
|
0.86
|
| 売上高 調正 |
0
|
0
|
0
|
0
|
0.00
|
| 売上高ｶｳﾈｯﾄ |
4,060,205
|
0
|
0
|
4,060,205
|
2.58
|
| 売上値引高 |
126,045
|
0
|
0
|
126,045
|
0.08
|
| 売上高合計 |
157,656,800
|
0
|
0
|
157,656,800
|
100.00
|
| 仕入高 印刷 |
23,099,554
|
0
|
0
|
23,099,554
|
14.65
|
| 仕入高 折込 |
36,276,513
|
0
|
0
|
36,276,513
|
23.01
|
| 仕入高 その他 |
1,042,856
|
0
|
0
|
1,042,856
|
0.66
|
| 代理店支払 |
6,736,705
|
0
|
0
|
6,736,705
|
4.27
|
| 仕入高ｶｳﾈｯﾄ |
3,817,557
|
0
|
0
|
3,817,557
|
2.42
|
| 当期商品仕入高 |
70,973,185
|
0
|
0
|
70,973,185
|
45.02
|
| 合計 |
70,973,185
|
0
|
0
|
70,973,185
|
45.02
|
| 売上原価 |
70,973,185
|
0
|
0
|
70,973,185
|
45.02
|
| 売上総損益 |
86,683,615
|
0
|
86,683,615
|
54.98
|
|
| 給料手当 |
47,088,002
|
0
|
0
|
47,088,002
|
29.87
|
| 賞与 |
590,000
|
0
|
0
|
590,000
|
0.37
|
| 法定福利費 |
3,498,539
|
0
|
0
|
3,498,539
|
2.22
|
| 福利厚生費 |
679,857
|
0
|
0
|
679,857
|
0.43
|
| 荷造運賃発送費 |
158,121
|
0
|
0
|
158,121
|
0.10
|
| 広告宣伝費 |
2,998,156
|
0
|
0
|
2,998,156
|
1.90
|
| ラック宣伝費 |
5,027,426
|
0
|
0
|
5,027,426
|
3.19
|
| 交際費 |
119,256
|
0
|
0
|
119,256
|
0.08
|
| 旅費交通費 |
1,599,700
|
0
|
0
|
1,599,700
|
1.01
|
| 通信費 |
901,042
|
0
|
0
|
901,042
|
0.57
|
| 賃借料 |
3,215,691
|
0
|
0
|
3,215,691
|
2.04
|
| 保険料 |
556,311
|
0
|
0
|
556,311
|
0.35
|
| 修繕費 |
615,124
|
0
|
0
|
615,124
|
0.39
|
| 消耗品費 |
904,064
|
0
|
0
|
904,064
|
0.57
|
| 水道光熱費 |
485,834
|
0
|
0
|
485,834
|
0.31
|
| 租税公課 |
278,220
|
0
|
0
|
278,220
|
0.18
|
| 会議費 |
44,873
|
0
|
0
|
44,873
|
0.03
|
| 燃料費 |
780,170
|
0
|
0
|
780,170
|
0.49
|
| 新聞図書費 |
39,091
|
0
|
0
|
39,091
|
0.02
|
| 支払手数料 |
1,214,044
|
0
|
0
|
1,214,044
|
0.77
|
| 諸会費 |
587,228
|
0
|
0
|
587,228
|
0.37
|
| 事務用品費 |
374,213
|
0
|
0
|
374,213
|
0.24
|
| 電話料 |
2,252,220
|
0
|
0
|
2,252,220
|
1.43
|
| 機械用品 |
290,937
|
0
|
0
|
290,937
|
0.18
|
| 外注委託費 |
3,364,110
|
0
|
0
|
3,364,110
|
2.13
|
| 減価償却費 |
450,241
|
0
|
0
|
450,241
|
0.29
|
| 雑費 |
12,677
|
0
|
0
|
12,677
|
0.01
|
| 教育費 |
997,527
|
0
|
0
|
997,527
|
0.63
|
| 車両費 |
4,760
|
0
|
0
|
4,760
|
0.00
|
| リース料 |
447,991
|
0
|
0
|
447,991
|
0.28
|
| 販売管理費計 |
79,575,425
|
0
|
0
|
79,575,425
|
50.47
|
| 営業損益 |
7,108,190
|
0
|
7,108,190
|
4.51
|
|
| 受取利息 |
1,067
|
0
|
0
|
1,067
|
0.00
|
| 雑収入 |
45,899
|
0
|
1,565
|
47,464
|
0.03
|
| 営業外収益合計 |
46,966
|
0
|
1,565
|
48,531
|
0.03
|
| [営業外費用] | |||||
| その他営業外費 |
148,000
|
0
|
0
|
148,000
|
0.09
|
| 営業外費用合計 |
148,000
|
0
|
0
|
148,000
|
0.09
|
| 経常損益 |
7,007,156
|
1,565
|
7,008,721
|
4.45
|
|
| 固定資産売却損 |
10,356
|
0
|
0
|
10,356
|
0.01
|
| 特別損失合計 |
10,356
|
0
|
0
|
10,356
|
0.01
|
| 税引前当期損益 |
6,996,800
|
1,565
|
6,998,365
|
4.44
|
|
| 法人税等 |
1,065,600
|
1,074,000
|
0
|
2,139,600
|
1.36
|
| 当期損益 |
5,931,200
|
-1,072,435
|
4,858,765
|
3.08
|
|
| 前期繰越損益 |
10,449,688
|
0
|
0
|
10,449,688
|
6.63
|
| 当期未処分損益 |
16,380,888
|
-1,072,435
|
15,308,453
|
9.71
|
|
Copyright (C) 1993-2007 ADCOOK All right reserved