| Account 科 目 |
Amount 金 額 |
| |
This Year |
Prev. Year |
Difference |
| Ⅰ Asset 資産の部 |
|
|
|
| 1 Current Asset 流動資産 |
|
|
|
| 0002 Cash - Yen
￥現金預金 |
10,600,797 |
0 |
10,600,797 |
| 0019 Cash - Dollar
$現金預金 |
7,103,246 |
0 |
7,103,246 |
| 1117 - ECCU MMF
$ECCU預金 |
35,788,171 |
0 |
35,788,171 |
| 0020 Securities
有価証券 |
2,546,212 |
0 |
2,546,212 |
| 0021 Accounts Receivable
未収金 |
999,574 |
0 |
999,574 |
| 0022 Short Term Loan
立替金 |
1,156,371 |
0 |
1,156,371 |
| 0023 Suspenese Payment
仮払金 |
0 |
0 |
0 |
| 0024 Prepayment
前払金 |
147,000 |
0 |
147,000 |
| Total: Current Assets 流動資産合計 |
58,341,371 |
0 |
58,341,371 |
| 2 Fixed Assets 固定資産 |
|
|
|
| 1211 Land
土地-基本財産 |
190,359,053 |
0 |
190,359,053 |
| 1212 Building
建物-基本財産 |
1,038,693,247 |
0 |
1,038,693,247 |
| Total: Fixed Assets 基本財産合計 |
1,229,052,300 |
0 |
1,229,052,300 |
| (2) Restricted Assets 特定資産 |
|
|
|
1312 Dollar Reserve for
Severance / Retirement Fund
＄特定退職給付金引当資産 |
0 |
0 |
0 |
1311 Yen Reserve for
Serverance / Retirement Fund
￥退職給付金引当資産 |
11,948,168 |
0 |
11,948,168 |
| 1313 Depreciation
減価償却引当資産 |
0 |
0 |
0 |
| 1314 Reserve for Vehicle
Replacement 車両運搬具積立資産/FONT> |
2,314,838 |
0 |
2,314,838 |
| 1315 Reserve for Capital
Improvement 施設整備積立資産 |
6,249,812 |
0 |
6,249,812 |
1316 Reserve for
Others
その他の積立資産 |
1,849,580 |
0 |
1,849,580 |
| 1317 $ OCSM Project Fund
＄OCSMプロジェクト積立資産 |
0 |
0 |
0 |
1318 Reserve for Student
Aid
OCSI学費（学生）援助積立資産 |
0 |
0 |
0 |
1319 Reserve for Designated
Project
備品・施設指定寄付積立資産 |
521,879 |
0 |
521,879 |
1320 Other Reserve for
Designated Project
その他の指定寄付積立資産 |
0 |
0 |
0 |
| Total: Restricted Assets 特定資産合計 |
22,884,277 |
0 |
22,884,277 |
| (3)Other Fixed Assets その他の固定資産 |
|
|
|
| 1411 Land non foundation
土地 |
327,669,620 |
0 |
327,669,620 |
| 1412 Building non-foundation
建物 |
3,608,299 |
0 |
3,608,299 |
| 1413 Land Improvements
構築物 |
69,375,861 |
0 |
69,375,861 |
| 1414 Furniture & Fixures
什器備品 |
62,663,729 |
0 |
62,663,729 |
| 1415 Vehicles
車両運搬具 |
6,626,192 |
0 |
6,626,192 |
| 1416 Vehicles Recyle Deposit
保証金 |
111,510 |
0 |
111,510 |
| 1417 Rights of Phone
電話加入権 |
612,816 |
0 |
612,816 |
1418 Reserve for Student
Aid
OCSI学費（学生）援助積立資産 |
0 |
0 |
0 |
1419 \ Invested Securities
￥投資有価証券 |
0 |
0 |
0 |
1420 $ Invested Securities
＄投資有価証券 |
0 |
0 |
0 |
Total: Other Fixed Assets
その他の固定資産合計 |
470,668,027 |
0 |
470,668,027 |
Total: Fixed Assets
固定資産合計 |
1,722,604,604 |
0 |
1,722,604,604 |
| Total: Assets 資産合計 |
1,780,945,975 |
0 |
1,780,945,975 |
| Ⅱ Liabilities 負債の部 |
|
|
|
| 1 Current Liabilities
流動負債 |
|
|
|
| 25 Accounts Payable
未払金 |
0 |
0 |
0 |
26 Advances Received for Next
Year
登録前受金 |
16,268,700 |
0 |
16,268,700 |
| 27 Land Improvements
構築物 |
0 |
0 |
0 |
| 28 Suspense Received
指定仮受金 |
1,076,691 |
0 |
1,076,691 |
| 29 Deposit Received
預り金 |
2,643,709 |
0 |
2,643,709 |
| 30 Short Term Loan
短期借入金 |
0 |
0 |
0 |
70 School Activity Deposit
Received
学校活動預り金 |
7,184,782 |
0 |
7,184,782 |
71 OCSM Deposit
Received
OCSM預り金 |
20,000 |
0 |
20,000 |
| Total: Current Liability 流動負債合計 |
27,193,882 |
0 |
27,193,882 |
| 2 Fixed Liabilities 固定負債 |
|
|
|
79 Designated Donations
指定寄付引当金 |
8,205,622 |
0 |
8,205,622 |
| 72 Long Term Bank Loan
長期借入金 |
306,107,646 |
0 |
306,107,646 |
73 Liability Severance /
Retirement
退職給付引当金 |
16,276,060 |
0 |
16,276,060 |
74 Other Fixed
Liability
その他の固定負債 |
3,495,562 |
0 |
3,495,562 |
| Total: Fixed Liability 固定負債合 |
334,084,890 |
0 |
334,084,890 |
| Total: Fixed Liability 負債の部合計 |
361,278,772 |
0 |
361,278,772 |
| Ⅲ Capital 正味財産の部 |
|
|
|
| 1 指定正味財産 |
|
|
|
Total: Designated Equity
指定正味財産合計 |
18,427,977 |
0 |
18,427,977 |
Total: Owners Equity
一般正味財産合計 |
1,401,239,226 |
0 |
1,401,239,226 |
| Total: Capital 正味財産の部合計 |
1,419,667,203 |
0 |
1,419,667,203 |
Total: Liabilities and Capital
負債及び正味財産合計 |
1,780,945,975 |
0 |
1,780,945,975 | |