{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["貸･事業所(合計)","損･事業所(合計)","製･事業所(合計)","auto1","No1","No2","No3","No4","No5","No6","No7"],"not_rendered":{"charts":0,"images":15,"macros":1,"external_links":1,"defined_names":9,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"貸･事業所(合計)","index":0,"n_rows":168,"n_cols":20,"rows_kept":168,"cut":false,"hidden":false,"merged":[]}
["帳票名：残高試算表(年間推移)"]
[]
["事業所名：株式会社　弥生トレーディング"]
["処理日時：平成15年09月30日,04:23:21"]
["集計期間：平成19年04月01日,平成20年03月31日,決算仕訳を含む"]
["税抜/税込：税抜"]
[]
["勘定科目"," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度","上半期残高(合計)","10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","下半期残高(合計)","当期仮残高(合計)","決算残高(合計)","当期残高(合計)",null,"前期繰越"]
["[現金･預金]"]
["現金",3319228,3603771,3632381,4483780,4603382,4762654,4762654,4639171,4815418,4604083,5278046,4881392,4556569,4556569,4556569,4556569,4556569,null,1282584]
["小口現金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["当座預金",20672051,21901054,18847767,22953571,18992781,30691299,30691299,37706811,32248488,30320001,30216171,42434878,24805181,24805181,24805181,24805181,24805181,null,10166397]
["普通預金",17697524,14708154,17443797,13559901,15441885,18064829,18064829,17300106,18997377,21299901,23109186,25135280,27299975,27299975,27299975,27299975,27299975,null,18166580]
["定期預金",2004000,2004000,2004000,2004000,2004000,2008000,2008000,2008000,2008000,2008000,2008000,2008000,2012000,2012000,2012000,2012000,2012000,null,2004000]
["通知預金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["定期積金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["別段預金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["郵便貯金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["現金･預金合計",43692803,42216979,41927945,43001252,41042048,55526782,55526782,61654088,58069283,58231985,60611403,74459550,58673725,58673725,58673725,58673725,58673725,null,31619561]
["[売上債権]"]
["受取手形",0,2000000,5000000,5000000,3500000,0,0,0,0,0,0,0,0,0,0,0,0,null,2600000]
["不渡手形",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["売掛金",32395126,36466067,38906399,40791618,34461962,37471270,37471270,40572365,41077474,43406313,55831662,37485734,33906364,33906364,33906364,33906364,33906364,null,25513425]
["貸倒引当金(売)",-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-330000,-330000,null,-280000]
["売上債権合計",32115126,38186067,43626399,45511618,37681962,37191270,37191270,40292365,40797474,43126313,55551662,37205734,33626364,33626364,33626364,33576364,33576364,null,27833425]
["[有価証券]"]
["有価証券",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["有価証券合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["[棚卸資産]"]
["商品",1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1301290,1301290,null,1420830]
["製品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["副産物作業くず",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["半製品",301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,291770,291770,null,301100]
["原材料",447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,380020,380020,null,447210]
["仕掛品",36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,32000,32000,null,36000]
["貯蔵品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["棚卸資産合計",2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2005080,2005080,null,2205140]
["[他流動資産]"]
["前渡金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["立替金",185449,175572,165695,155818,145941,136064,136064,126187,116310,78975,69098,59221,49344,49344,49344,49344,49344,null,19429]
["前払費用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["繰延税金資産(流)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未収収益",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,null,300000]
["短期貸付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未収入金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["仮払金",0,0,0,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["預け金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["仮払消費税",943968,2205946,3317165,4393821,5461311,6528756,6528756,7920670,10273260,11163031,12056099,12862808,13656726,13656726,13656726,0,0,null,0]
["貸倒引当金(他)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["他流動資産合計",1429417,2681518,3782860,4849639,6057252,6964820,6964820,8346857,10689570,11542006,12425197,13222029,14006070,14006070,14006070,349344,349344,null,319429]
["流動資産合計",79442486,85289704,91542344,95567649,86986402,101888012,101888012,112498450,111761467,115105444,130793402,127092453,108511299,108511299,108511299,94604513,94604513,null,61977555]
["[有形固定資産]"]
["建物",22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,34671600,34671600,34671600,34153200,34153200,null,22671600]
["附属設備",822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,652765,652765,null,822122]
["構築物",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["機械装置",2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,1536394,1536394,null,2256085]
["車両運搬具",5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,3193104,3193104,null,3287476]
["工具器具備品",812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,546392,546392,null,812042]
["一括償却資産",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,62857,62857,null,120000]
["減価償却累計額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["土地",25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,null,25000000]
["建設仮勘定",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["有形固定資産計",56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,68969325,68969325,68969325,65144712,65144712,null,54969325]
["[無形固定資産]"]
["電話加入権",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,null,150000]
["施設利用権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["工業所有権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["営業権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["借地権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["ソフトウェア",400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,300000,300000,null,400000]
["無形固定資産計",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,450000,450000,null,550000]
["[投資その他の資産]"]
["投資有価証券",3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,null,3000000]
["関係会社株式",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,null,500000]
["出資金",700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,null,700000]
["関係会社出資金",1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,null,1200000]
["敷金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["差入保証金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["長期貸付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["長期固定性預金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["長期滞留債権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["長期前払費用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["繰延税金資産(固)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["貸倒引当金(投)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["投資その他の資産合計",5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,null,5400000]
["固定資産合計",62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,74919325,74919325,74919325,70994712,70994712,null,60919325]
["[繰延資産]"]
["創立費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["開業費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["開発費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["試験研究費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["繰延資産合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["[諸口]"]
["複合",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未確定勘定",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["資産合計",142361811,148209029,154461669,158486974,149905727,164807337,164807337,175417775,174680792,178024769,193712727,190011778,183430624,183430624,183430624,165599225,165599225,null,122896880]
["[仕入債務]"]
["支払手形",2000000,4000000,4000000,9000000,2000000,1500000,1500000,2500000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,null,0]
["買掛金",32879591,38112098,41647799,47067747,42046671,50429228,50429228,57471286,56623555,57992625,65212974,66384681,57908481,57908481,57908481,57908481,57908481,null,30089034]
["仕入債務合計",34879591,42112098,45647799,56067747,44046671,51929228,51929228,59971286,60623555,61992625,69212974,70384681,61908481,61908481,61908481,61908481,61908481,null,30089034]
["[他流動負債]"]
["設備支払手形",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["短期借入金",2500000,2000000,2000000,1500000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,2000000]
["未払金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未払費用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未払配当金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未払役員賞与",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未払法人税等",4200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1900000,1900000,null,4200000]
["未払事業税等",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["未払消費税等",1497700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,1078800,1078800,null,1497700]
["繰延税金負債(流)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["前受金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["預り金",2482890,2521508,2697418,1155548,1297698,1473608,1473608,1689418,1908328,2673463,743857,962767,1181677,1181677,1181677,1181677,1181677,null,2107413]
["前受収益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["仮受金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["預り保証金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["割引手形",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,null,800000]
["裏書手形",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["仮受消費税",1111127,2703272,4030037,5369334,6666118,8174984,8174984,9549608,10559012,11719664,13144850,13795664,14206924,14206924,14206924,0,0,null,0]
["他流動負債合計",12591717,8376480,9879155,9176582,10115516,11800292,11800292,13390726,14619040,16544827,16040407,16910131,17540301,17540301,17540301,5960477,5960477,null,10605113]
["流動負債合計",47471308,50488578,55526954,65244329,54162187,63729520,63729520,73362012,75242595,78537452,85253381,87294812,79448782,79448782,79448782,67868958,67868958,null,40694147]
["[固定負債]"]
["長期借入金",17550000,16513215,15475767,14437897,13399604,12360888,12360888,11131754,10492187,10492187,10301766,10110917,9919639,9919639,9919639,9919639,9919639,null,6400000]
["長期未払金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["繰延税金負債(固)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["退職給付引当金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["固定負債合計",17550000,16513215,15475767,14437897,13399604,12360888,12360888,11131754,10492187,10492187,10301766,10110917,9919639,9919639,9919639,9919639,9919639,null,6400000]
["負債合計",65021308,67001793,71002721,79682226,67561791,76090408,76090408,84493766,85734782,89029639,95555147,97405729,89368421,89368421,89368421,77788597,77788597,null,47094147]
["[資本金]"]
["資本金",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,null,10000000]
["資本金合計",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,null,10000000]
["[新株式申込証拠金]"]
["新株式申込証拠金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["新株式申込証拠金合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["[資本剰余金]"]
["資本準備金",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,5000000]
["資本準備金合計",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,5000000]
["資本金及び準備金減少差益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["自己株処分差益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["その他資本剰余金合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["資本剰余金合計",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,5000000]
["[利益剰余金]"]
["利益準備金",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,5000000]
["利益準備金合計",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,5000000]
["別途積立金",2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,2000000]
["任意積立金合計",2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,2000000]
["繰越利益",53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,null,53802733]
["当期純損益金額",1537770,5404503,7656215,3002015,6541203,12914196,12914196,15121276,13143277,13192397,22354847,16803316,18259470,18259470,18259470,12007895,12007895,null,0]
["繰越利益剰余金合計",55340503,59207236,61458948,56804748,60343936,66716929,66716929,68924009,66946010,66995130,76157580,70606049,72062203,72062203,72062203,65810628,65810628,null,53802733]
["その他利益剰余金合計",57340503,61207236,63458948,58804748,62343936,68716929,68716929,70924009,68946010,68995130,78157580,72606049,74062203,74062203,74062203,67810628,67810628,null,55802733]
["利益剰余金合計",62340503,66207236,68458948,63804748,67343936,73716929,73716929,75924009,73946010,73995130,83157580,77606049,79062203,79062203,79062203,72810628,72810628,null,60802733]
["[自己株式]"]
["自己株式",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["自己株式合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["[自己株式申込証拠金]"]
["自己株式申込証拠金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["自己株式申込証拠金合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["株主資本合計",77340503,81207236,83458948,78804748,82343936,88716929,88716929,90924009,88946010,88995130,98157580,92606049,94062203,94062203,94062203,87810628,87810628,null,75802733]
["[評価･換算差額等]"]
["その他有価証券評価差額金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["繰延ヘッジ損益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["土地再評価差額金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["評価･換算差額等合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["[新株予約権]"]
["新株予約権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["新株予約権合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["純資産合計",77340503,81207236,83458948,78804748,82343936,88716929,88716929,90924009,88946010,88995130,98157580,92606049,94062203,94062203,94062203,87810628,87810628,null,75802733]
["負債･純資産合計",142361811,148209029,154461669,158486974,149905727,164807337,164807337,175417775,174680792,178024769,193712727,190011778,183430624,183430624,183430624,165599225,165599225,null,122896880]

{"sheet":"損･事業所(合計)","index":1,"n_rows":119,"n_cols":18,"rows_kept":119,"cut":false,"hidden":false,"merged":[]}
["帳票名：残高試算表(年間推移)"]
[]
["事業所名：株式会社　弥生トレーディング"]
["処理日時：平成15年09月30日,04:23:27"]
["集計期間：平成19年04月01日,平成20年03月31日,決算仕訳を含む"]
["税抜/税込：税抜"]
[]
["勘定科目"," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度","上半期残高(合計)","10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","下半期残高(合計)","当期仮残高(合計)","決算残高(合計)","当期残高(合計)"]
["[売上高]"]
["売上高",23730235,29370928,26360153,25751245,26527462,30242038,161982061,29274704,19625274,24076028,33236724,13016544,8225518,127454792,289436853,0,289436853]
["売上値引高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上戻り高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上割戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["役務収益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上高合計",23730235,29370928,26360153,25751245,26527462,30242038,161982061,29274704,19625274,24076028,33236724,13016544,8225518,127454792,289436853,0,289436853]
["[売上原価]"]
["期首商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1420830,1420830]
["期首商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1420830,1420830]
["仕入高",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,0,171484194]
["仕入値引高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["仕入戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["仕入割戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期商品仕入高",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,0,171484194]
["合計",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,1420830,172905024]
["他勘定振替高(商)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期末商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1301290,1301290]
["期末商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1301290,1301290]
["商品売上原価",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,119540,171603734]
["期首製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期首製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期製品製造原価",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]
["合計",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]
["他勘定振替高(製)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期末製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期末製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["製品売上原価",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]
["売上原価",18785515,21749851,19049994,23777798,18836093,20079234,122278485,20289240,14560253,16142865,19843197,14246006,2711293,87792854,210071339,1168151,211239490]
["売上総損益金額",4944720,7621077,7310159,1973447,7691369,10162804,39703576,8985464,5065021,7933163,13393527,-1229462,5514225,39661938,79365514,-1168151,78197363]
["[販売管理費]"]
["役員報酬",800000,800000,800000,800000,800000,800000,4800000,800000,800000,800000,800000,800000,800000,4800000,9600000,0,9600000]
["役員賞与",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["給料手当",1010800,1078800,1076600,1076600,1067100,1056600,6366500,1082000,1086400,1079300,1089300,1064000,1096000,6497000,12863500,0,12863500]
["雑給",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["賞与",0,0,0,3245000,0,0,3245000,0,0,4210000,0,0,0,4210000,7455000,0,7455000]
["退職金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["法定福利費",0,381942,199567,199567,229927,199567,1210570,199567,199567,199567,236047,199567,199567,1233882,2444452,0,2444452]
["福利厚生費",4000,2363,10774,0,114219,5292,136648,7871,1830,43620,103239,0,4997,161557,298205,0,298205]
["退職給付繰入額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["採用教育費",0,0,0,0,0,0,0,0,0,0,0,800000,0,800000,800000,0,800000]
["外注費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["荷造運賃",340953,339048,370953,381905,400953,496667,2330479,600763,256096,340953,360000,379524,347810,2285146,4615625,0,4615625]
["広告宣伝費",0,0,1332381,0,0,0,1332381,2857143,0,0,450000,0,400000,3707143,5039524,0,5039524]
["交際費",72648,95239,88000,45715,52381,0,353983,158000,260001,44286,102381,41620,198000,804288,1158271,0,1158271]
["会議費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["旅費交通費",126135,132250,131697,132250,290802,293656,1106790,134307,132802,131697,132802,132802,131697,796107,1902897,0,1902897]
["通信費",40411,151942,172667,126727,46421,153145,691313,102576,84307,157177,137864,126429,163418,771771,1463084,0,1463084]
["販売手数料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["販売促進費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["消耗品費",44572,0,75675,8585,0,4289,133121,8000,7235,46489,1072,2133,0,64929,198050,0,198050]
["事務用品費",6334,0,10000,11524,14300,32000,74158,9798,0,30000,3048,36572,7172,86590,160748,0,160748]
["修繕費",80953,0,0,48572,0,0,129525,0,50477,14286,0,20520,0,85283,214808,0,214808]
["水道光熱費",73379,81739,121380,77604,143437,78525,576064,135461,96664,146957,82477,72635,73913,608107,1184171,0,1184171]
["新聞図書費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["諸会費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["支払手数料",80120,49620,49620,49620,49620,49620,328220,49620,57420,57520,51220,49620,49620,315020,643240,0,643240]
["車両費",83765,87402,88107,76049,243297,98974,677594,93110,96355,99851,85297,93833,86537,554983,1232577,0,1232577]
["地代家賃",425715,425715,425715,245715,605715,425715,2554290,425715,425715,440000,440000,440000,440000,2611430,5165720,0,5165720]
["賃借料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["リース料",16715,16715,16715,16715,16715,16715,100290,16715,16715,16715,16715,16715,16715,100290,200580,0,200580]
["保険料",46000,46000,46000,46000,46000,46000,276000,46000,46000,23000,74258,23000,23000,235258,511258,0,511258]
["租税公課",135400,25000,5000,5000,0,8000,178400,0,0,0,40000,0,0,40000,218400,174045,392445]
["支払報酬料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["寄付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["研究開発費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["減価償却費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2959379,2959379]
["長期前払費用償却",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["繰延資産償却(販)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒損失(販)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒繰入額(販)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,330000,330000]
["雑費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["販売管理費計",3387900,3713775,5020851,6593148,4120887,3764765,26601326,6726646,3617584,7881418,4205720,4298970,4038446,30768784,57370110,3463424,60833534]
["営業損益金額",1556820,3907302,2289308,-4619701,3570482,6398039,13102250,2258818,1447437,51745,9187807,-5528432,1475779,8893154,21995404,-4631575,17363829]
["[営業外収益]"]
["受取利息",0,0,0,0,1174,6154,7328,0,0,0,0,100,5000,5100,12428,0,12428]
["受取配当金",0,800,0,0,0,0,800,0,0,0,0,0,0,0,800,0,800]
["仕入割引",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["有価証券売却益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["雑収入",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["営業外収益合計",0,800,0,0,1174,6154,8128,0,0,0,0,100,5000,5100,13228,0,13228]
["[営業外費用]"]
["支払利息",19050,41209,37596,34499,32235,29970,194559,51738,25436,2625,25357,23179,23625,151960,346519,0,346519]
["割引料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["手形売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒損失(外)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上割引",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["有価証券売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["繰延資産償却(外)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒繰入額(外)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["雑損失",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["営業外費用合計",19050,41209,37596,34499,32235,29970,194559,51738,25436,2625,25357,23179,23625,151960,346519,0,346519]
["経常損益金額",1537770,3866893,2251712,-4654200,3539421,6374223,12915819,2207080,1422001,49120,9162450,-5551511,1457154,8746294,21662113,-4631575,17030538]
["[特別利益]"]
["前期損益修正益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定資産売却益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["投資有価証券売却益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒引当金戻入",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280000,280000]
["特別利益合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280000,280000]
["[特別損失]"]
["前期損益修正損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定資産売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定資産除却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["投資有価証券売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["特別損失合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[当期純損益]"]
["税引前当期純損益金額",1537770,3866893,2251712,-4654200,3539421,6374223,12915819,2207080,1422001,49120,9162450,-5551511,1457154,8746294,21662113,-4351575,17310538]
["法人税･住民税及び事業税",0,160,0,0,233,1230,1623,0,3400000,0,0,20,1000,3401020,3402643,1900000,5302643]
["法人税等",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["法人税等調整額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期純損益金額",1537770,3866733,2251712,-4654200,3539188,6372993,12914196,2207080,-1977999,49120,9162450,-5551531,1456154,5345274,18259470,-6251575,12007895]

{"sheet":"製･事業所(合計)","index":2,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
["帳票名：残高試算表(年間推移)"]
[]
["事業所名：株式会社　弥生トレーディング"]
["処理日時：平成15年09月30日,04:23:33"]
["集計期間：平成19年04月01日,平成20年03月31日,決算仕訳を含む"]
["税抜/税込：税抜"]
[]
["勘定科目"," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度","上半期残高(合計)","10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","下半期残高(合計)","当期仮残高(合計)","決算残高(合計)","当期残高(合計)"]
["[材料費]"]
["[製]期首材料棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,447210,447210]
["[製]材料仕入高",1516191,2204763,1818096,3224097,2185715,5796667,16745529,3039048,4083811,270477,292858,278096,299048,8263338,25008867,0,25008867]
["[製]仕入値引高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]仕入戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]仕入割戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["合計",1516191,2204763,1818096,3224097,2185715,5796667,16745529,3039048,4083811,270477,292858,278096,299048,8263338,25008867,447210,25456077]
["[製]期末材料棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,380020,380020]
["材料費合計",1516191,2204763,1818096,3224097,2185715,5796667,16745529,3039048,4083811,270477,292858,278096,299048,8263338,25008867,67190,25076057]
["[労務費]"]
["[製]役員報酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]給料手当",267600,267600,267600,267600,267600,267600,1605600,267600,267600,267600,267600,267600,267600,1605600,3211200,0,3211200]
["[製]雑給",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]賞与",0,0,0,650000,0,0,650000,0,0,700000,0,0,0,700000,1350000,0,1350000]
["[製]退職金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]法定福利費",0,87890,43945,43945,49145,43945,268870,43945,43945,43945,49545,43945,43945,269270,538140,0,538140]
["[製]福利厚生費",0,2544,1564,16040,0,762,20910,0,0,11183,0,6499,5548,23230,44140,0,44140]
["[製]退職繰入額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["労務費合計",267600,358034,313109,977585,316745,312307,2545380,311545,311545,1022728,317145,318044,317093,2598100,5143480,0,5143480]
["[製造経費]"]
["[製]外注加工費",171429,176191,161905,169524,180953,843810,1703812,1142858,1138096,188572,176191,190000,188572,3024289,4728101,0,4728101]
["[製]動力費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]荷造運賃",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]会議費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]旅費交通費",7429,7429,7429,7429,7429,7429,44574,7429,7429,7429,7429,7429,7429,44574,89148,0,89148]
["[製]通信費",34384,22397,31417,42113,32569,31417,194297,43140,32980,3019,5985,5033,5722,95879,290176,0,290176]
["[製]消耗品費",32287,45173,10472,48525,11692,10525,158674,43246,7667,2849,36048,2143,1000,92953,251627,0,251627]
["[製]事務用品費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]消耗工具費",0,0,30953,0,0,14477,45430,0,0,0,0,0,0,0,45430,0,45430]
["[製]車両費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]修繕費",52381,0,28572,0,0,0,80953,0,28572,0,0,0,0,28572,109525,0,109525]
["[製]水道光熱費",33334,43334,56763,24762,59049,25334,242576,56382,24734,346286,111334,153286,161905,853927,1096503,0,1096503]
["[製]新聞図書費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]諸会費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]減価償却費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,968091,968091]
["[製]地代家賃",109524,109524,109524,109524,109524,109524,657144,109524,109524,109524,0,219048,109524,657144,1314288,0,1314288]
["[製]賃借料",42500,42500,42500,42500,42500,42500,255000,42500,42500,42500,42500,42500,42500,255000,510000,0,510000]
["[製]租税公課",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]保険料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]支払報酬料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]寄付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]研究開発費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]保管料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]特許使用料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]棚卸減耗損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]雑費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["製造経費合計",483268,446548,479535,444377,443716,1085016,3382460,1445079,1391502,700179,379487,619439,516652,5052338,8434798,968091,9402889]
["総製造費用",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1035281,39622426]
["[仕掛品]"]
["[製]期首仕掛品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36000,36000]
["[製]期首半製品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,301100,301100]
["合計",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1372381,39959526]
["[製]期末仕掛品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32000,32000]
["[製]期末半製品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,291770,291770]
["[製]他勘定振替高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期製品製造原価",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]

{"sheet":"auto1","index":3,"n_rows":10,"n_cols":11,"rows_kept":10,"cut":false,"hidden":false,"merged":[[3,1,3,7],[1,2,1,6],[9,10,9,12]]}
[]
[null,null," TMS経営コンサルタント"]
[]
[null,"経営分析、Ｂ／Ｓ，Ｐ／Ｌ分析表"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J10>=4,J10-3,J10+9)","v":4}]
[null,null,null,null,null,null,null,null,null,7,"月が入力されました"]

{"sheet":"No1","index":4,"n_rows":364,"n_cols":21,"rows_kept":364,"cut":false,"hidden":false,"merged":[]}
["帳票名：残高試算表(年間推移)"]
[]
["事業所名：株式会社　弥生トレーディング"]
["処理日時：平成15年09月30日,04:23:21"]
["集計期間：平成19年04月01日,平成20年03月31日,決算仕訳を含む"]
["税抜/税込：税抜"]
[]
["勘定科目"," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度","上半期残高(合計)","10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","下半期残高(合計)","当期仮残高(合計)","決算残高(合計)","当期残高(合計)",null,"勘定科目","前期繰越"]
["[現金･預金]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[現金･預金]"]
["現金",3319228,3603771,3632381,4483780,4603382,4762654,4762654,4639171,4815418,4604083,5278046,4881392,4556569,4556569,4556569,4556569,4556569,null,"現金",4556569]
["小口現金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"小口現金",0]
["当座預金",20672051,21901054,18847767,22953571,18992781,30691299,30691299,37706811,32248488,30320001,30216171,42434878,24805181,24805181,24805181,24805181,24805181,null,"当座預金",24805181]
["普通預金",17697524,14708154,17443797,13559901,15441885,18064829,18064829,17300106,18997377,21299901,23109186,25135280,27299975,27299975,27299975,27299975,27299975,null,"普通預金",27299975]
["定期預金",2004000,2004000,2004000,2004000,2004000,2008000,2008000,2008000,2008000,2008000,2008000,2008000,2012000,2012000,2012000,2012000,2012000,null,"定期預金",2012000]
["通知預金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"通知預金",0]
["定期積金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"定期積金",0]
["別段預金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"別段預金",0]
["郵便貯金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"郵便貯金",0]
["現金･預金合計",43692803,42216979,41927945,43001252,41042048,55526782,55526782,61654088,58069283,58231985,60611403,74459550,58673725,58673725,58673725,58673725,58673725,null,"現金･預金合計",58673725]
["[売上債権]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[売上債権]"]
["受取手形",0,2000000,5000000,5000000,3500000,0,0,0,0,0,0,0,0,0,0,0,0,null,"受取手形",0]
["不渡手形",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"不渡手形",0]
["売掛金",32395126,36466067,38906399,40791618,34461962,37471270,37471270,40572365,41077474,43406313,55831662,37485734,33906364,33906364,33906364,33906364,33906364,null,"売掛金",33906364]
["貸倒引当金(売)",-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-280000,-330000,-330000,null,"貸倒引当金(売)",-330000]
["売上債権合計",32115126,38186067,43626399,45511618,37681962,37191270,37191270,40292365,40797474,43126313,55551662,37205734,33626364,33626364,33626364,33576364,33576364,null,"売上債権合計",33576364]
["[有価証券]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[有価証券]"]
["有価証券",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"有価証券",0]
["有価証券合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"有価証券合計",0]
["[棚卸資産]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[棚卸資産]"]
["商品",1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1420830,1301290,1301290,null,"商品",1301290]
["製品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"製品",0]
["副産物作業くず",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"副産物作業くず",0]
["半製品",301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,301100,291770,291770,null,"半製品",291770]
["原材料",447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,447210,380020,380020,null,"原材料",380020]
["仕掛品",36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,36000,32000,32000,null,"仕掛品",32000]
["貯蔵品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"貯蔵品",0]
["棚卸資産合計",2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2205140,2005080,2005080,null,"棚卸資産合計",2005080]
["[他流動資産]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[他流動資産]"]
["前渡金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"前渡金",0]
["立替金",185449,175572,165695,155818,145941,136064,136064,126187,116310,78975,69098,59221,49344,49344,49344,49344,49344,null,"立替金",49344]
["前払費用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"前払費用",0]
["繰延税金資産(流)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"繰延税金資産(流)",0]
["未収収益",300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,300000,null,"未収収益",300000]
["短期貸付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"短期貸付金",0]
["未収入金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"未収入金",0]
["仮払金",0,0,0,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,null,"仮払金",0]
["預け金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"預け金",0]
["仮払消費税",943968,2205946,3317165,4393821,5461311,6528756,6528756,7920670,10273260,11163031,12056099,12862808,13656726,13656726,13656726,0,0,null,"仮払消費税",0]
["貸倒引当金(他)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"貸倒引当金(他)",0]
["他流動資産合計",1429417,2681518,3782860,4849639,6057252,6964820,6964820,8346857,10689570,11542006,12425197,13222029,14006070,14006070,14006070,349344,349344,null,"他流動資産合計",349344]
["流動資産合計",79442486,85289704,91542344,95567649,86986402,101888012,101888012,112498450,111761467,115105444,130793402,127092453,108511299,108511299,108511299,94604513,94604513,null,"流動資産合計",94604513]
["[有形固定資産]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[有形固定資産]"]
["建物",22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,22671600,34671600,34671600,34671600,34153200,34153200,null,"建物",34153200]
["附属設備",822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,822122,652765,652765,null,"附属設備",652765]
["構築物",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"構築物",0]
["機械装置",2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,2256085,1536394,1536394,null,"機械装置",1536394]
["車両運搬具",5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,5287476,3193104,3193104,null,"車両運搬具",3193104]
["工具器具備品",812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,812042,546392,546392,null,"工具器具備品",546392]
["一括償却資産",120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,120000,62857,62857,null,"一括償却資産",62857]
["減価償却累計額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"減価償却累計額",0]
["土地",25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,25000000,null,"土地",25000000]
["建設仮勘定",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"建設仮勘定",0]
["有形固定資産計",56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,56969325,68969325,68969325,68969325,65144712,65144712,null,"有形固定資産計",65144712]
["[無形固定資産]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[無形固定資産]"]
["電話加入権",150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,150000,null,"電話加入権",150000]
["施設利用権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"施設利用権",0]
["工業所有権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"工業所有権",0]
["営業権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"営業権",0]
["借地権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"借地権",0]
["ソフトウェア",400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,400000,300000,300000,null,"ソフトウェア",300000]
["無形固定資産計",550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,450000,450000,null,"無形固定資産計",450000]
["[投資その他の資産]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[投資その他の資産]"]
["投資有価証券",3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,3000000,null,"投資有価証券",3000000]
["関係会社株式",500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,500000,null,"関係会社株式",500000]
["出資金",700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,700000,null,"出資金",700000]
["関係会社出資金",1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,1200000,null,"関係会社出資金",1200000]
["敷金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"敷金",0]
["差入保証金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"差入保証金",0]
["長期貸付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"長期貸付金",0]
["長期固定性預金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"長期固定性預金",0]
["長期滞留債権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"長期滞留債権",0]
["長期前払費用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"長期前払費用",0]
["繰延税金資産(固)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"繰延税金資産(固)",0]
["貸倒引当金(投)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"貸倒引当金(投)",0]
["投資その他の資産合計",5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,5400000,null,"投資その他の資産合計",5400000]
["固定資産合計",62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,62919325,74919325,74919325,74919325,70994712,70994712,null,"固定資産合計",70994712]
["[繰延資産]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[繰延資産]"]
["創立費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"創立費",0]
["開業費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"開業費",0]
["開発費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"開発費",0]
["試験研究費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"試験研究費",0]
["繰延資産合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"繰延資産合計",0]
["[諸口]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[諸口]"]
["複合",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"複合",0]
["未確定勘定",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"未確定勘定",0]
["資産合計",142361811,148209029,154461669,158486974,149905727,164807337,164807337,175417775,174680792,178024769,193712727,190011778,183430624,183430624,183430624,165599225,165599225,null,"資産合計",165599225]
["[仕入債務]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[仕入債務]"]
["支払手形",2000000,4000000,4000000,9000000,2000000,1500000,1500000,2500000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,4000000,null,"支払手形",4000000]
["買掛金",32879591,38112098,41647799,47067747,42046671,50429228,50429228,57471286,56623555,57992625,65212974,66384681,57908481,57908481,57908481,57908481,57908481,null,"買掛金",57908481]
["仕入債務合計",34879591,42112098,45647799,56067747,44046671,51929228,51929228,59971286,60623555,61992625,69212974,70384681,61908481,61908481,61908481,61908481,61908481,null,"仕入債務合計",61908481]
["[他流動負債]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[他流動負債]"]
["設備支払手形",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"設備支払手形",0]
["短期借入金",2500000,2000000,2000000,1500000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,"短期借入金",1000000]
["未払金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"未払金",0]
["未払費用",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"未払費用",0]
["未払配当金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"未払配当金",0]
["未払役員賞与",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"未払役員賞与",0]
["未払法人税等",4200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1900000,1900000,null,"未払法人税等",1900000]
["未払事業税等",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"未払事業税等",0]
["未払消費税等",1497700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,351700,1078800,1078800,null,"未払消費税等",1078800]
["繰延税金負債(流)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"繰延税金負債(流)",0]
["前受金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"前受金",0]
["預り金",2482890,2521508,2697418,1155548,1297698,1473608,1473608,1689418,1908328,2673463,743857,962767,1181677,1181677,1181677,1181677,1181677,null,"預り金",1181677]
["前受収益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"前受収益",0]
["仮受金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"仮受金",0]
["預り保証金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"預り保証金",0]
["割引手形",800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,null,"割引手形",800000]
["裏書手形",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"裏書手形",0]
["仮受消費税",1111127,2703272,4030037,5369334,6666118,8174984,8174984,9549608,10559012,11719664,13144850,13795664,14206924,14206924,14206924,0,0,null,"仮受消費税",0]
["他流動負債合計",12591717,8376480,9879155,9176582,10115516,11800292,11800292,13390726,14619040,16544827,16040407,16910131,17540301,17540301,17540301,5960477,5960477,null,"他流動負債合計",5960477]
["流動負債合計",47471308,50488578,55526954,65244329,54162187,63729520,63729520,73362012,75242595,78537452,85253381,87294812,79448782,79448782,79448782,67868958,67868958,null,"流動負債合計",67868958]
["[固定負債]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[固定負債]"]
["長期借入金",17550000,16513215,15475767,14437897,13399604,12360888,12360888,11131754,10492187,10492187,10301766,10110917,9919639,9919639,9919639,9919639,9919639,null,"長期借入金",9919639]
["長期未払金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"長期未払金",0]
["繰延税金負債(固)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"繰延税金負債(固)",0]
["退職給付引当金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"退職給付引当金",0]
["固定負債合計",17550000,16513215,15475767,14437897,13399604,12360888,12360888,11131754,10492187,10492187,10301766,10110917,9919639,9919639,9919639,9919639,9919639,null,"固定負債合計",9919639]
["負債合計",65021308,67001793,71002721,79682226,67561791,76090408,76090408,84493766,85734782,89029639,95555147,97405729,89368421,89368421,89368421,77788597,77788597,null,"負債合計",77788597]
["[資本金]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[資本金]"]
["資本金",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,null,"資本金",10000000]
["資本金合計",10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,10000000,null,"資本金合計",10000000]
["[新株式申込証拠金]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[新株式申込証拠金]"]
["新株式申込証拠金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"新株式申込証拠金",0]
["新株式申込証拠金合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"新株式申込証拠金合計",0]
["[資本剰余金]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[資本剰余金]"]
["資本準備金",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,"資本準備金",5000000]
["資本準備金合計",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,"資本準備金合計",5000000]
["資本金及び準備金減少差益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"資本金及び準備金減少差益",0]
["自己株処分差益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"自己株処分差益",0]
["その他資本剰余金合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"その他資本剰余金合計",0]
["資本剰余金合計",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,"資本剰余金合計",5000000]
["[利益剰余金]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[利益剰余金]"]
["利益準備金",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,"利益準備金",5000000]
["利益準備金合計",5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,5000000,null,"利益準備金合計",5000000]
["別途積立金",2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,"別途積立金",2000000]
["任意積立金合計",2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,"任意積立金合計",2000000]
["繰越利益",53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,53802733,null,"繰越利益",65810628]
["当期純損益金額",1537770,5404503,7656215,3002015,6541203,12914196,12914196,15121276,13143277,13192397,22354847,16803316,18259470,18259470,18259470,12007895,12007895,null,"当期純損益金額",0]
["繰越利益剰余金合計",55340503,59207236,61458948,56804748,60343936,66716929,66716929,68924009,66946010,66995130,76157580,70606049,72062203,72062203,72062203,65810628,65810628,null,"繰越利益剰余金合計",65810628]
["その他利益剰余金合計",57340503,61207236,63458948,58804748,62343936,68716929,68716929,70924009,68946010,68995130,78157580,72606049,74062203,74062203,74062203,67810628,67810628,null,"その他利益剰余金合計",67810628]
["利益剰余金合計",62340503,66207236,68458948,63804748,67343936,73716929,73716929,75924009,73946010,73995130,83157580,77606049,79062203,79062203,79062203,72810628,72810628,null,"利益剰余金合計",72810628]
["[自己株式]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[自己株式]"]
["自己株式",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"自己株式",0]
["自己株式合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"自己株式合計",0]
["[自己株式申込証拠金]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[自己株式申込証拠金]"]
["自己株式申込証拠金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"自己株式申込証拠金",0]
["自己株式申込証拠金合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"自己株式申込証拠金合計",0]
["株主資本合計",77340503,81207236,83458948,78804748,82343936,88716929,88716929,90924009,88946010,88995130,98157580,92606049,94062203,94062203,94062203,87810628,87810628,null,"株主資本合計",87810628]
["[評価･換算差額等]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[評価･換算差額等]"]
["その他有価証券評価差額金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"その他有価証券評価差額金",0]
["繰延ヘッジ損益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"繰延ヘッジ損益",0]
["土地再評価差額金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"土地再評価差額金",0]
["評価･換算差額等合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"評価･換算差額等合計",0]
["[新株予約権]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"[新株予約権]"]
["新株予約権",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"新株予約権",0]
["新株予約権合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"新株予約権合計",0]
["純資産合計",77340503,81207236,83458948,78804748,82343936,88716929,88716929,90924009,88946010,88995130,98157580,92606049,94062203,94062203,94062203,87810628,87810628,null,"純資産合計",87810628]
["負債･純資産合計",142361811,148209029,154461669,158486974,149905727,164807337,164807337,175417775,174680792,178024769,193712727,190011778,183430624,183430624,183430624,165599225,165599225,null,"負債･純資産合計",165599225]
[]
[]
["勘定科目"," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度","上半期残高(合計)","10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","下半期残高(合計)","当期仮残高(合計)","決算残高(合計)","当期残高(合計)"]
["[売上高]"]
["売上高",23730235,29370928,26360153,25751245,26527462,30242038,161982061,29274704,19625274,24076028,33236724,13016544,8225518,127454792,289436853,0,289436853]
["売上値引高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上戻り高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上割戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["役務収益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上高合計",23730235,29370928,26360153,25751245,26527462,30242038,161982061,29274704,19625274,24076028,33236724,13016544,8225518,127454792,289436853,0,289436853]
["[売上原価]"]
["期首商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1420830,1420830]
["期首商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1420830,1420830]
["仕入高",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,0,171484194]
["仕入値引高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["仕入戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["仕入割戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期商品仕入高",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,0,171484194]
["合計",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,1420830,172905024]
["他勘定振替高(商)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期末商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1301290,1301290]
["期末商品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1301290,1301290]
["商品売上原価",16518456,18740506,16439254,19131739,15889917,12885244,99605116,15493568,8773395,14149481,18853707,13030427,1578500,71879078,171484194,119540,171603734]
["期首製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期首製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期製品製造原価",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]
["合計",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]
["他勘定振替高(製)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期末製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["期末製品棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["製品売上原価",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]
["売上原価",18785515,21749851,19049994,23777798,18836093,20079234,122278485,20289240,14560253,16142865,19843197,14246006,2711293,87792854,210071339,1168151,211239490]
["売上総損益金額",4944720,7621077,7310159,1973447,7691369,10162804,39703576,8985464,5065021,7933163,13393527,-1229462,5514225,39661938,79365514,-1168151,78197363]
["[販売管理費]"]
["役員報酬",800000,800000,800000,800000,800000,800000,4800000,800000,800000,800000,800000,800000,800000,4800000,9600000,0,9600000]
["役員賞与",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["給料手当",1010800,1078800,1076600,1076600,1067100,1056600,6366500,1082000,1086400,1079300,1089300,1064000,1096000,6497000,12863500,0,12863500]
["雑給",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["賞与",0,0,0,3245000,0,0,3245000,0,0,4210000,0,0,0,4210000,7455000,0,7455000]
["退職金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["法定福利費",0,381942,199567,199567,229927,199567,1210570,199567,199567,199567,236047,199567,199567,1233882,2444452,0,2444452]
["福利厚生費",4000,2363,10774,0,114219,5292,136648,7871,1830,43620,103239,0,4997,161557,298205,0,298205]
["退職給付繰入額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["採用教育費",0,0,0,0,0,0,0,0,0,0,0,800000,0,800000,800000,0,800000]
["外注費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["荷造運賃",340953,339048,370953,381905,400953,496667,2330479,600763,256096,340953,360000,379524,347810,2285146,4615625,0,4615625]
["広告宣伝費",0,0,1332381,0,0,0,1332381,2857143,0,0,450000,0,400000,3707143,5039524,0,5039524]
["交際費",72648,95239,88000,45715,52381,0,353983,158000,260001,44286,102381,41620,198000,804288,1158271,0,1158271]
["会議費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["旅費交通費",126135,132250,131697,132250,290802,293656,1106790,134307,132802,131697,132802,132802,131697,796107,1902897,0,1902897]
["通信費",40411,151942,172667,126727,46421,153145,691313,102576,84307,157177,137864,126429,163418,771771,1463084,0,1463084]
["販売手数料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["販売促進費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["消耗品費",44572,0,75675,8585,0,4289,133121,8000,7235,46489,1072,2133,0,64929,198050,0,198050]
["事務用品費",6334,0,10000,11524,14300,32000,74158,9798,0,30000,3048,36572,7172,86590,160748,0,160748]
["修繕費",80953,0,0,48572,0,0,129525,0,50477,14286,0,20520,0,85283,214808,0,214808]
["水道光熱費",73379,81739,121380,77604,143437,78525,576064,135461,96664,146957,82477,72635,73913,608107,1184171,0,1184171]
["新聞図書費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["諸会費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["支払手数料",80120,49620,49620,49620,49620,49620,328220,49620,57420,57520,51220,49620,49620,315020,643240,0,643240]
["車両費",83765,87402,88107,76049,243297,98974,677594,93110,96355,99851,85297,93833,86537,554983,1232577,0,1232577]
["地代家賃",425715,425715,425715,245715,605715,425715,2554290,425715,425715,440000,440000,440000,440000,2611430,5165720,0,5165720]
["賃借料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["リース料",16715,16715,16715,16715,16715,16715,100290,16715,16715,16715,16715,16715,16715,100290,200580,0,200580]
["保険料",46000,46000,46000,46000,46000,46000,276000,46000,46000,23000,74258,23000,23000,235258,511258,0,511258]
["租税公課",135400,25000,5000,5000,0,8000,178400,0,0,0,40000,0,0,40000,218400,174045,392445]
["支払報酬料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["寄付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["研究開発費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["減価償却費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2959379,2959379]
["長期前払費用償却",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["繰延資産償却(販)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒損失(販)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒繰入額(販)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,330000,330000]
["雑費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["販売管理費計",3387900,3713775,5020851,6593148,4120887,3764765,26601326,6726646,3617584,7881418,4205720,4298970,4038446,30768784,57370110,3463424,60833534]
["営業損益金額",1556820,3907302,2289308,-4619701,3570482,6398039,13102250,2258818,1447437,51745,9187807,-5528432,1475779,8893154,21995404,-4631575,17363829]
["[営業外収益]"]
["受取利息",0,0,0,0,1174,6154,7328,0,0,0,0,100,5000,5100,12428,0,12428]
["受取配当金",0,800,0,0,0,0,800,0,0,0,0,0,0,0,800,0,800]
["仕入割引",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["有価証券売却益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["雑収入",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["営業外収益合計",0,800,0,0,1174,6154,8128,0,0,0,0,100,5000,5100,13228,0,13228]
["[営業外費用]"]
["支払利息",19050,41209,37596,34499,32235,29970,194559,51738,25436,2625,25357,23179,23625,151960,346519,0,346519]
["割引料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["手形売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒損失(外)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["売上割引",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["有価証券売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["繰延資産償却(外)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒繰入額(外)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["雑損失",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["営業外費用合計",19050,41209,37596,34499,32235,29970,194559,51738,25436,2625,25357,23179,23625,151960,346519,0,346519]
["経常損益金額",1537770,3866893,2251712,-4654200,3539421,6374223,12915819,2207080,1422001,49120,9162450,-5551511,1457154,8746294,21662113,-4631575,17030538]
["[特別利益]"]
["前期損益修正益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定資産売却益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["投資有価証券売却益",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["貸倒引当金戻入",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280000,280000]
["特別利益合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,280000,280000]
["[特別損失]"]
["前期損益修正損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定資産売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["固定資産除却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["投資有価証券売却損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["特別損失合計",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[当期純損益]"]
["税引前当期純損益金額",1537770,3866893,2251712,-4654200,3539421,6374223,12915819,2207080,1422001,49120,9162450,-5551511,1457154,8746294,21662113,-4351575,17310538]
["法人税･住民税及び事業税",0,160,0,0,233,1230,1623,0,3400000,0,0,20,1000,3401020,3402643,1900000,5302643]
["法人税等",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["法人税等調整額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期純損益金額",1537770,3866733,2251712,-4654200,3539188,6372993,12914196,2207080,-1977999,49120,9162450,-5551531,1456154,5345274,18259470,-6251575,12007895]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["帳票名：残高試算表(年間推移)"]
[]
["事業所名：株式会社　弥生トレーディング"]
["処理日時：平成15年09月30日,04:23:33"]
["集計期間：平成19年04月01日,平成20年03月31日,決算仕訳を含む"]
["税抜/税込：税抜"]
[]
["勘定科目"," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度","上半期残高(合計)","10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","下半期残高(合計)","当期仮残高(合計)","決算残高(合計)","当期残高(合計)"]
["[材料費]"]
["[製]期首材料棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,447210,447210]
["[製]材料仕入高",1516191,2204763,1818096,3224097,2185715,5796667,16745529,3039048,4083811,270477,292858,278096,299048,8263338,25008867,0,25008867]
["[製]仕入値引高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]仕入戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]仕入割戻し高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["合計",1516191,2204763,1818096,3224097,2185715,5796667,16745529,3039048,4083811,270477,292858,278096,299048,8263338,25008867,447210,25456077]
["[製]期末材料棚卸高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,380020,380020]
["材料費合計",1516191,2204763,1818096,3224097,2185715,5796667,16745529,3039048,4083811,270477,292858,278096,299048,8263338,25008867,67190,25076057]
["[労務費]"]
["[製]役員報酬",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]給料手当",267600,267600,267600,267600,267600,267600,1605600,267600,267600,267600,267600,267600,267600,1605600,3211200,0,3211200]
["[製]雑給",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]賞与",0,0,0,650000,0,0,650000,0,0,700000,0,0,0,700000,1350000,0,1350000]
["[製]退職金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]法定福利費",0,87890,43945,43945,49145,43945,268870,43945,43945,43945,49545,43945,43945,269270,538140,0,538140]
["[製]福利厚生費",0,2544,1564,16040,0,762,20910,0,0,11183,0,6499,5548,23230,44140,0,44140]
["[製]退職繰入額",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["労務費合計",267600,358034,313109,977585,316745,312307,2545380,311545,311545,1022728,317145,318044,317093,2598100,5143480,0,5143480]
["[製造経費]"]
["[製]外注加工費",171429,176191,161905,169524,180953,843810,1703812,1142858,1138096,188572,176191,190000,188572,3024289,4728101,0,4728101]
["[製]動力費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]荷造運賃",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]会議費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]旅費交通費",7429,7429,7429,7429,7429,7429,44574,7429,7429,7429,7429,7429,7429,44574,89148,0,89148]
["[製]通信費",34384,22397,31417,42113,32569,31417,194297,43140,32980,3019,5985,5033,5722,95879,290176,0,290176]
["[製]消耗品費",32287,45173,10472,48525,11692,10525,158674,43246,7667,2849,36048,2143,1000,92953,251627,0,251627]
["[製]事務用品費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]消耗工具費",0,0,30953,0,0,14477,45430,0,0,0,0,0,0,0,45430,0,45430]
["[製]車両費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]修繕費",52381,0,28572,0,0,0,80953,0,28572,0,0,0,0,28572,109525,0,109525]
["[製]水道光熱費",33334,43334,56763,24762,59049,25334,242576,56382,24734,346286,111334,153286,161905,853927,1096503,0,1096503]
["[製]新聞図書費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]諸会費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]減価償却費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,968091,968091]
["[製]地代家賃",109524,109524,109524,109524,109524,109524,657144,109524,109524,109524,0,219048,109524,657144,1314288,0,1314288]
["[製]賃借料",42500,42500,42500,42500,42500,42500,255000,42500,42500,42500,42500,42500,42500,255000,510000,0,510000]
["[製]租税公課",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]保険料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]支払報酬料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]寄付金",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]研究開発費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]保管料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]特許使用料",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]棚卸減耗損",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["[製]雑費",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["製造経費合計",483268,446548,479535,444377,443716,1085016,3382460,1445079,1391502,700179,379487,619439,516652,5052338,8434798,968091,9402889]
["総製造費用",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1035281,39622426]
["[仕掛品]"]
["[製]期首仕掛品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36000,36000]
["[製]期首半製品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,301100,301100]
["合計",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1372381,39959526]
["[製]期末仕掛品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32000,32000]
["[製]期末半製品",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,291770,291770]
["[製]他勘定振替高",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["当期製品製造原価",2267059,3009345,2610740,4646059,2946176,7193990,22673369,4795672,5786858,1993384,989490,1215579,1132793,15913776,38587145,1048611,39635756]

{"sheet":"No2","index":5,"n_rows":33,"n_cols":14,"rows_kept":33,"cut":false,"hidden":false,"merged":[[25,10,26,10],[25,11,26,11],[11,8,11,9],[4,8,4,9],[4,11,5,11],[19,11,20,11],[19,10,20,10],[4,13,5,13],[4,2,5,4],[11,2,12,4],[12,8,12,9],[11,7,12,7],[11,10,12,10],[11,11,12,11],[5,5,5,6],[4,7,5,7],[5,8,5,9],[4,5,4,6],[11,5,11,6],[19,2,20,4],[25,5,25,6],[26,5,26,6],[25,8,25,9],[26,8,26,9],[25,2,26,4],[19,5,19,6],[19,8,19,9],[20,5,20,6],[20,8,20,9],[31,2,32,4],[31,8,31,9],[32,8,32,9],[31,11,32,11],[31,7,32,7],[31,10,32,10],[31,5,31,6],[32,5,32,6]]}
[null,"安全性分析"]
[null,null,"Ⅰ，流動比率（１３０％以上）"]
[null,null,null,"短期の借り入れおよび負債の支払い能力判定指標"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"テスト"]
[null,null,"流動比率＝",null,null,"流動資産",null,"＝",{"$f":"'No4'!F26","v":95567649},null,"＝",{"$f":"I5/I6","v":1.4647656043791943},null,0.9]
[null,null,null,null,null,"流動負債",null,null,{"$f":"'No4'!M26","v":65244329}]
[]
[null,null,"Ⅱ、当座比率（100％以上）"]
[null,null,null,"流動資産のうちさらに換金しやすい資産"]
[]
[]
[null,null,"当座比率＝",null,null,"当座資産",null,"＝",{"$f":"'No4'!F7+'No4'!F8+'No4'!F9+'No4'!F10+'No4'!F11+'No4'!F13","v":88512870},null,"＝",{"$f":"I12/I13","v":1.3566369883273686}]
[null,null,null,null,null,null,"流動負債",null,{"$f":"I6","v":65244329}]
[]
[null,null,null,"当座資産（現金・預金・受取手形・売掛金）－貸し倒れ引当金"]
[]
[null,null,"Ⅲ固定比率（１００％以下）"]
[null,null,null,"固定資産の投資が自己資本で出来ているか"]
[]
[null,null,"固定比率＝",null,null,"固定資産＋投資等",null,"＝",{"$f":"'No4'!F44","v":62919325},null,"＝",{"$f":"I20/I21","v":0.79842048349675576}]
[null,null,null,null,null,"自己資本",null,null,{"$f":"'No4'!M44","v":78804748}]
[]
[null,null,"Ⅳ、長期適合率（必ず１００％以下）"]
[null,null,null,"固定資産投資が自己資本＋長期負債で賄えているか"]
[]
[null,null,"長期適合率＝",null,null,"固定資産＋投資等",null,"＝",{"$f":"I20","v":62919325},null,"＝",{"$f":"I26/I27","v":0.67479129318993469}]
[null,null,null,null,null,"自己資本＋固定負債",null,null,{"$f":"'No4'!M44+'No4'!M28","v":93242645}]
[]
[null,null,"Ⅴ自己資本比率（３０％以上）"]
[null,null,null,"会社の経営が他人資本に依存しすぎていないか"]
[]
[null,null,"自己資本比率",null,null,"自己資本",null,"＝",{"$f":"I21","v":78804748},null,"＝",{"$f":"I32/I33","v":0.49723170309252041}]
[null,null,null,null,null,"総資本",null,null,{"$f":"'No4'!M46","v":158486974}]

{"sheet":"No3","index":6,"n_rows":73,"n_cols":13,"rows_kept":73,"cut":false,"hidden":false,"merged":[[35,2,36,4],[35,5,35,6],[36,5,36,6],[35,7,36,7],[46,10,47,10],[61,2,61,4],[46,1,47,4],[46,11,47,11],[35,11,36,11],[39,8,39,9],[40,8,40,9],[46,5,46,6],[37,5,37,6],[39,11,40,11],[39,10,40,10],[46,7,47,7],[22,5,22,6],[19,5,19,6],[31,8,31,9],[32,8,32,9],[31,7,32,7],[31,10,32,10],[35,8,35,9],[31,11,32,11],[36,8,36,9],[35,10,36,10],[19,8,19,9],[21,5,21,6],[23,5,23,6],[25,6,25,7],[33,5,33,6],[34,14,34,15],[22,11,23,11],[23,8,23,9],[33,14,33,15],[26,10,27,10],[26,11,27,11],[30,14,30,15],[28,8,28,12],[26,8,26,9],[22,8,22,9],[22,2,23,4],[26,2,27,4],[31,2,32,4],[32,5,32,6],[31,5,31,6],[26,5,26,6],[27,5,27,6],[4,10,5,10],[4,2,5,5],[25,8,25,12],[27,8,27,9],[12,5,12,6],[12,2,13,4],[13,5,13,6],[17,5,17,6],[12,11,13,11],[12,10,13,10],[18,11,19,11],[16,8,16,12],[12,8,12,9],[18,2,18,4],[13,8,13,9],[18,8,18,9],[18,5,18,6],[4,11,5,11],[9,11,10,11],[5,8,5,9],[4,7,5,7],[9,10,10,10],[10,8,10,9],[4,8,4,9],[7,2,7,4],[7,8,7,9],[9,8,9,9],[9,5,9,6],[10,5,10,6],[9,2,10,4],[9,7,10,7],[71,8,72,9],[49,1,50,4],[39,2,40,4],[39,5,39,6],[49,8,49,9],[40,5,40,6],[39,7,40,7],[53,1,54,4],[54,5,54,6],[47,5,47,6],[49,5,49,6],[49,7,50,7],[50,8,50,9],[66,8,66,9],[67,8,67,9],[46,8,47,9],[49,12,50,12],[71,10,71,11],[72,6,72,7],[72,10,72,11],[50,5,50,6],[61,8,61,9],[61,10,61,11],[61,6,61,7],[54,8,54,9],[53,7,54,7],[71,3,72,5],[71,6,71,7],[49,10,50,10],[49,11,50,11],[66,10,67,10],[66,11,67,11],[53,5,53,6],[53,8,53,9],[53,10,54,10],[53,11,54,11],[66,1,67,4],[66,5,66,6],[67,5,67,6],[66,7,67,7]]}
[null,"収益力分析指標"]
[null,null,"総資本利益率で経営を判断"]
[null,null,"公のヒト、モノ、カネなどの資源を使っていかに社会に貢献したか"]
[null,null,null,null,null,null,null,null,null,null,null,"判　定"]
[null,null,"総資本利益率　＝",null,null,null,"経常利益","＝",{"$f":"'No6'!K22","v":3002175},null,"＝",{"$f":"I5/I6*12/auto1!J9","v":5.682817188496514E-2}]
[null,null,null,null,null,null,"総資本",null,{"$f":"'No4'!F46","v":158486974}]
[]
[null,null,"総資本利益率",null,null,"＝","売上利益率","＝","総資本回転率"]
[]
[null,null,"売上利益率＝",null,null,"経常利益",null,"＝",{"$f":"'No6'!K22","v":3002175},null,"＝",{"$f":"I10/I11","v":2.8534378133804765E-2}]
[null,null,null,null,null,"売上高",null,null,{"$f":"'No6'!K8","v":105212561}]
[]
[null,null,"総資本回転率＝",null,null,"売上高",null,"＝",{"$f":"I11","v":105212561},null,"＝",{"$f":"ROUND(I13/I14,1)*12/auto1!J9","v":2.0999999999999996}]
[null,null,null,null,null,"総資本",null,null,{"$f":"I6","v":158486974}]
[]
[null,"1、売上利益率を上げるには"]
[]
[null,null,null,null,null,"（粗利益）"]
[null,null,"粗利益率　＝",null,null,"売上高－原価",null,"＝",{"$f":"'No6'!K11","v":21849403},null,"＝",{"$f":"I19/I20","v":0.20766914893365251}]
[null,null,null,null,null,"売上高",null,null,{"$f":"I13","v":105212561}]
[]
[null,null,null,null,null,"（営業利益）"]
[null,null,"営業利益率＝",null,null,"粗利益－管理費販売費",null,"＝",{"$f":"'No6'!K14","v":3133729},null,"＝",{"$f":"I23/I24","v":2.978474214690012E-2}]
[null,null,null,null,null,"売上高",null,null,{"$f":"I20","v":105212561}]
[]
[null,null,null,null,null,null,"（営業外損益）"]
[null,null,"営業外損益率＝",null,null,"営業外収益－営業外費用",null,"＝",{"$f":"'No6'!K18-'No6'!K21","v":-131554},null,"＝",{"$f":"I27/I28","v":-1.2503640130953565E-3}]
[null,null,null,null,null,"売上高",null,null,{"$f":"I24","v":105212561}]
[]
[null,"2、総資本回転率を上げるには"]
[]
[null,null,"売掛債権回転率＝",null,null,"売上高",null,"＝",{"$f":"I28","v":105212561},null,"＝",{"$f":"I32/I33*12/auto1!J9","v":6.9353210646125572}]
[null,null,null,null,null,"受取手形＋売掛金",null,null,{"$f":"'No4'!F9+'No4'!F10+'No4'!F11","v":45511618}]
[null,null,null,null,null,"（売掛債権）"]
[]
[null,null,"棚卸資産回転率＝",null,null,"売上高",null,"＝",{"$f":"I32","v":105212561},null,"＝",{"$f":"I36/I37*12/auto1!J9","v":143.13725341701661}]
[null,null,null,null,null,"製商品＋仕掛品＋材料",null,null,{"$f":"'No4'!F14+'No4'!F15+'No4'!F16+'No4'!F17","v":2205140}]
[null,null,null,null,null,"（棚卸資産）"]
[]
[null,null,"固定資産回転率＝",null,null,"売上高",null,"＝",{"$f":"I32","v":105212561},null,"＝",{"$f":"I40/I41*12/auto1!J9","v":5.0165459181261083}]
[null,null,null,null,null,"固定資産",null,null,{"$f":"'No4'!F44","v":62919325}]
[]
[null,"３、生産性を上げる"]
[null,null,"収益性の良否は生産性にあり"]
[]
[null,"１）付加価値生産性ＵＰ"]
[null,"付加価値生産性＝",null,null,null,"付加価値",null,"＝","１人当たり売上高",null,"×","付加価値率"]
[null,null,null,null,null,"従業員数"]
[]
[null,"１人当たり売上高＝",null,null,null,"売上高",null,"＝",{"$f":"'No4'!F49","v":26303140.25},null,"＝",{"$f":"I50/I51","v":2630314.0249999999},"千円"]
[null,null,null,null,null,"従業員数",null,null,10]
[]
[]
[null,"付加価値率＝",null,null,null,"付加価値",null,"＝",{"$f":"'No6'!K22+'No6'!K44+'No6'!K66+'No6'!K69+'No6'!K20+'No6'!K98+'No6'!K113+'No6'!K116","v":14960942},null,"＝",{"$f":"I54/I55","v":0.14219729904683148}]
[null,null,null,null,null,"売上高",null,null,{"$f":"I40","v":105212561}]
[]
[null,"付加価値とは"]
[null,null,"付加価値とは経営活動によって新たに付け加えられた価値"]
[null,null,null,"１）控除法　　",null,null,"加工高－外部購入価値"]
[null,null,null,"２）加算法",null,null,"経常利益+人件費+金利+租税公課+減価償却費"]
[]
[null,null,"生産性",null,null,"＝","人の生産性",null,"×",null,"設備の生産性"]
[]
[null,"２）労働分配率"]
[null,null,"労働分配率とは付加価値に占める人件費率"]
[]
[null,"労働分配率＝",null,null,null,"人件費",null,"＝",{"$f":"'No6'!K44","v":11486013},null,"＝",{"$f":"I67/I68","v":0.5256900154205586}]
[null,null,null,null,null,"付加価値",null,null,{"$f":"I19","v":21849403}]
[]
[null,"３）人時生産性"]
[null,null,"販売員１人当たり１時間あたりの売上高または・粗利益高"]
[null,null,null,"人時売上高＝",null,null,"売上高",null,"人時粗利益高＝",null,"粗利益高"]
[null,null,null,null,null,null,"販売員総勤務時間",null,null,null,"販売員総勤務時間"]

{"sheet":"No4","index":7,"n_rows":92,"n_cols":44,"rows_kept":92,"cut":false,"hidden":false,"merged":[[1,6,1,9],[3,6,3,9],[4,1,5,2],[4,7,5,7],[4,8,5,9],[46,12,46,14],[31,8,42,8],[43,8,43,9],[4,14,5,14],[6,1,6,2],[6,8,8,8],[7,1,7,2],[8,1,11,1],[10,8,24,8],[9,8,9,9],[25,1,25,2],[25,8,25,9],[12,1,12,2],[13,1,16,1],[17,1,24,1],[48,1,48,2],[45,1,45,2],[45,8,45,9],[43,1,43,2],[27,1,42,1],[27,8,30,8]]}
[]
[null,null,null,null,null,null,"比較貸借対照表"]
[null,null,null,null,null,null,null,{"$f":"'No5'!H3","v":7},"月末現在"]
[null,null,null,{"$f":"F4-1","v":3},null,{"$f":"IF(F5>=4,F5-3,F5+9)","v":4},"前月比較",null,null,null,null,null,null,null,"(単位:千円)",null,null,null,null,null,null,null,null,null,null,null,0,1,2,3,4,5,6,null,7,8,9,10,11,12]
[null,"借方",null,{"$f":"IF(F5-1=0,12,F5-1)","v":6},"月",{"$f":"H3","v":7},"月","増減","貸方",null,{"$f":"D5","v":6},"月",{"$f":"F5","v":7},"月",{"$f":"H5","v":"増減"}]
[null,null,null,"金額","日","金額","日",null,null,null,{"$f":"D6","v":"金額"},"日",{"$f":"F6","v":"金額"},"日",null,null,null,null,null,null,null,null,null,null,null,null," 3月度"," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度","上半期残高(合計)","10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","下半期残高(合計)","当期仮残高(合計)","決算残高(合計)"]
[null,"現金･預金",null,{"$f":"SUMIF($AA$4:$AP$4,$D$4,AA7:AN7)","v":39923945},{"$f":"D7/$D$49*30","v":45.218921997214345},{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA7:AP7)","v":40997252},{"$f":"F7/$F$49*30","v":46.759343116835645},{"$f":"F7-D7","v":1073307},"仕入債務","支払手形",{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA49:AP49)","v":9000000},{"$f":"K7/$D$49*30","v":10.193639380450231},{"$f":"SUMIF($AB$4:$AP$4,$F$4,AA49:AP49)","v":4000000},{"$f":"M7/$F$49*30","v":4.5621929115478901},{"$f":"M7-K7","v":-5000000},null,null,null,null,null,null,null,null,null,null,{"$f":"B7","v":"現金･預金"},56661725,{"$f":"'No1'!B19-'No1'!B14","v":41688803},{"$f":"'No1'!C19-'No1'!C14","v":40212979},{"$f":"'No1'!D19-'No1'!D14","v":39923945},{"$f":"'No1'!E19-'No1'!E14","v":40997252},{"$f":"'No1'!F19-'No1'!F14","v":39038048},{"$f":"'No1'!G19-'No1'!G14","v":53518782},{"$f":"'No1'!H19-'No1'!H14","v":53518782},{"$f":"'No1'!I19-'No1'!I14","v":59646088},{"$f":"'No1'!J19-'No1'!J14","v":56061283},{"$f":"'No1'!K19-'No1'!K14","v":56223985},{"$f":"'No1'!L19-'No1'!L14","v":58603403},{"$f":"'No1'!M19-'No1'!M14","v":72451550},{"$f":"'No1'!N19-'No1'!N14","v":56661725},{"$f":"'No1'!O19-'No1'!O14","v":56661725},{"$f":"'No1'!P19-'No1'!P14","v":56661725},{"$f":"'No1'!Q19-'No1'!Q14","v":56661725},{"$f":"'No1'!R19-'No1'!R14","v":56661725}]
[null,"定期預金",null,{"$f":"SUMIF($AA$4:$AP$4,$D$4,AA8:AN8)","v":2004000},{"$f":"D8/$D$49*30","v":2.2697837020469178},{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA8:AP8)","v":2004000},{"$f":"F8/$F$49*30","v":2.2856586486854931},{"$f":"F8-D8","v":0},null,"買掛金",{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA50:AP50)","v":47067747},53.310182152029803,{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB50:AP50)","v":47067747},53.683035431482374,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A14","v":"定期預金"},2012000,{"$f":"'No1'!B14","v":2004000},{"$f":"'No1'!C14","v":2004000},{"$f":"'No1'!D14","v":2004000},{"$f":"'No1'!E14","v":2004000},{"$f":"'No1'!F14","v":2004000},{"$f":"'No1'!G14","v":2008000},{"$f":"'No1'!H14","v":2008000},{"$f":"'No1'!I14","v":2008000},{"$f":"'No1'!J14","v":2008000},{"$f":"'No1'!K14","v":2008000},{"$f":"'No1'!L14","v":2008000},{"$f":"'No1'!M14","v":2008000},{"$f":"'No1'!N14","v":2012000},{"$f":"'No1'!O14","v":2012000},{"$f":"'No1'!P14","v":2012000},{"$f":"'No1'!Q14","v":2012000},{"$f":"'No1'!R14","v":2012000}]
[null,"売上債権","受取手形",5000000,5.663132989139017,5000000,5.7027411394348624,{"$f":"F9-D9","v":0},null,null,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA51:AP51)","v":0},0,{"$f":"SUMIF($AB$4:$AP$4,$F$4,AC51:AQ51)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A21","v":"受取手形"},0,{"$f":"'No1'!B21","v":0},{"$f":"'No1'!C21","v":2000000},{"$f":"'No1'!D21","v":5000000},{"$f":"'No1'!E21","v":5000000},{"$f":"'No1'!F21","v":3500000},{"$f":"'No1'!G21","v":0},{"$f":"'No1'!H21","v":0},{"$f":"'No1'!I21","v":0},{"$f":"'No1'!J21","v":0},{"$f":"'No1'!K21","v":0},{"$f":"'No1'!L21","v":0},{"$f":"'No1'!M21","v":0},{"$f":"'No1'!N21","v":0},{"$f":"'No1'!O21","v":0},{"$f":"'No1'!P21","v":0},{"$f":"'No1'!Q21","v":0},{"$f":"'No1'!R21","v":0}]
[null,null,"売掛金",38906399,44.066422333101052,40791618,46.524807622542326,{"$f":"F10-D10","v":1885219},"短期借入金",null,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AB52:AP52)","v":1000000},1.1326265978278036,{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB52:AP52)","v":1500000},1.7108223418304589,500000,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A23","v":"売掛金"},33906364,{"$f":"'No1'!B23","v":32395126},{"$f":"'No1'!C23","v":36466067},{"$f":"'No1'!D23","v":38906399},{"$f":"'No1'!E23","v":40791618},{"$f":"'No1'!F23","v":34461962},{"$f":"'No1'!G23","v":37471270},{"$f":"'No1'!H23","v":37471270},{"$f":"'No1'!I23","v":40572365},{"$f":"'No1'!J23","v":41077474},{"$f":"'No1'!K23","v":43406313},{"$f":"'No1'!L23","v":55831662},{"$f":"'No1'!M23","v":37485734},{"$f":"'No1'!N23","v":33906364},{"$f":"'No1'!O23","v":33906364},{"$f":"'No1'!P23","v":33906364},{"$f":"'No1'!Q23","v":33906364},{"$f":"'No1'!R23","v":33906364}]
[null,null,"貸倒引当金(売）",-280000,-0.31713544739178495,-280000,-0.31935350380835231,null,"他流動負債","未払金",{"$f":"SUMIF($AA$4:$AP$4,$F$4,Z53:AP53)","v":0},0,{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB53:AP53)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A24","v":"貸倒引当金(売)"},-330000,{"$f":"'No1'!B24","v":-280000},{"$f":"'No1'!C24","v":-280000},{"$f":"'No1'!D24","v":-280000},{"$f":"'No1'!E24","v":-280000},{"$f":"'No1'!F24","v":-280000},{"$f":"'No1'!G24","v":-280000},{"$f":"'No1'!H24","v":-280000},{"$f":"'No1'!I24","v":-280000},{"$f":"'No1'!J24","v":-280000},{"$f":"'No1'!K24","v":-280000},{"$f":"'No1'!L24","v":-280000},{"$f":"'No1'!M24","v":-280000},{"$f":"'No1'!N24","v":-280000},{"$f":"'No1'!O24","v":-280000},{"$f":"'No1'!P24","v":-280000},{"$f":"'No1'!Q24","v":-330000},{"$f":"'No1'!R24","v":-330000}]
[null,null,null,0,0,0,0,null,null,"未払費用",{"$f":"SUMIF($AA$4:$AP$4,$F$4,Z54:AP54)","v":0},{"$f":"K12/$D$49*30","v":0},{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB54:AP54)","v":0},{"$f":"M12/$F$49*30","v":0},{"$f":"M12-K12","v":0}]
[null,"有価証券",null,0,0,0,0,null,null,"未払配当金",0,{"$f":"K13/$D$49*30","v":0},0,{"$f":"M13/$F$49*30","v":0},{"$f":"M13-K13","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A27","v":"有価証券"},0,{"$f":"'No1'!B27","v":0},{"$f":"'No1'!C27","v":0},{"$f":"'No1'!D27","v":0},{"$f":"'No1'!E27","v":0},{"$f":"'No1'!F27","v":0},{"$f":"'No1'!G27","v":0},{"$f":"'No1'!H27","v":0},{"$f":"'No1'!I27","v":0},{"$f":"'No1'!J27","v":0},{"$f":"'No1'!K27","v":0},{"$f":"'No1'!L27","v":0},{"$f":"'No1'!M27","v":0},{"$f":"'No1'!N27","v":0},{"$f":"'No1'!O27","v":0},{"$f":"'No1'!P27","v":0},{"$f":"'No1'!Q27","v":0},{"$f":"'No1'!R27","v":0}]
[null,"棚卸資産","商品・製品",1420830,1.6092698489916779,1420830,1.6205251386286472,{"$f":"F14-D14","v":0},null,"未払役員賞与",0,{"$f":"K14/$D$49*30","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A30","v":"商品"},1301290,{"$f":"'No1'!B30","v":1420830},{"$f":"'No1'!C30","v":1420830},{"$f":"'No1'!D30","v":1420830},{"$f":"'No1'!E30","v":1420830},{"$f":"'No1'!F30","v":1420830},{"$f":"'No1'!G30","v":1420830},{"$f":"'No1'!H30","v":1420830},{"$f":"'No1'!I30","v":1420830},{"$f":"'No1'!J30","v":1420830},{"$f":"'No1'!K30","v":1420830},{"$f":"'No1'!L30","v":1420830},{"$f":"'No1'!M30","v":1420830},{"$f":"'No1'!N30","v":1420830},{"$f":"'No1'!O30","v":1420830},{"$f":"'No1'!P30","v":1420830},{"$f":"'No1'!Q30","v":1301290},{"$f":"'No1'!R30","v":1301290}]
[null,null,"半製品",301100,0.34103386860595164,301100,0.34341907141676742,{"$f":"F15-D15","v":0},null,"未払法人税等",0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,"半製品",291770,{"$f":"'No1'!B33","v":301100},{"$f":"'No1'!C33","v":301100},{"$f":"'No1'!D33","v":301100},{"$f":"'No1'!E33","v":301100},{"$f":"'No1'!F33","v":301100},{"$f":"'No1'!G33","v":301100},{"$f":"'No1'!H33","v":301100},{"$f":"'No1'!I33","v":301100},{"$f":"'No1'!J33","v":301100},{"$f":"'No1'!K33","v":301100},{"$f":"'No1'!L33","v":301100},{"$f":"'No1'!M33","v":301100},{"$f":"'No1'!N33","v":301100},{"$f":"'No1'!O33","v":301100},{"$f":"'No1'!P33","v":301100},{"$f":"'No1'!Q33","v":291770},{"$f":"'No1'!R33","v":291770}]
[null,null,"原材料",447210,0.50652194081457191,447210,0.51006457299333297,{"$f":"F16-D16","v":0},null,"未払事業税等",0,{"$f":"K16/$D$49*30","v":0},0,{"$f":"M16/$F$49*30","v":0},{"$f":"M16-K16","v":0},null,null,null,null,null,null,null,null,null,null,"原材料",380020,{"$f":"'No1'!B34","v":447210},{"$f":"'No1'!C34","v":447210},{"$f":"'No1'!D34","v":447210},{"$f":"'No1'!E34","v":447210},{"$f":"'No1'!F34","v":447210},{"$f":"'No1'!G34","v":447210},{"$f":"'No1'!H34","v":447210},{"$f":"'No1'!I34","v":447210},{"$f":"'No1'!J34","v":447210},{"$f":"'No1'!K34","v":447210},{"$f":"'No1'!L34","v":447210},{"$f":"'No1'!M34","v":447210},{"$f":"'No1'!N34","v":447210},{"$f":"'No1'!O34","v":447210},{"$f":"'No1'!P34","v":447210},{"$f":"'No1'!Q34","v":380020},{"$f":"'No1'!R34","v":380020}]
[null,null,"仕掛品",36000,4.0774557521800925E-2,36000,4.1059736203931017E-2,null,null,"未払消費税等",351700,0.3983447744560385,351700,0.40113081174784826,0,null,null,null,null,null,null,null,null,null,null,"仕掛品",32000,{"$f":"'No1'!B35","v":36000},{"$f":"'No1'!C35","v":36000},{"$f":"'No1'!D35","v":36000},{"$f":"'No1'!E35","v":36000},{"$f":"'No1'!F35","v":36000},{"$f":"'No1'!G35","v":36000},{"$f":"'No1'!H35","v":36000},{"$f":"'No1'!I35","v":36000},{"$f":"'No1'!J35","v":36000},{"$f":"'No1'!K35","v":36000},{"$f":"'No1'!L35","v":36000},{"$f":"'No1'!M35","v":36000},{"$f":"'No1'!N35","v":36000},{"$f":"'No1'!O35","v":36000},{"$f":"'No1'!P35","v":36000},{"$f":"'No1'!Q35","v":32000},{"$f":"'No1'!R35","v":32000}]
[null,"他流動資産","立替金",{"$f":"SUMIF($AA$4:$AP$4,$D$4,AA18:AN18)","v":0},0,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA18:AP18)","v":0},0,{"$f":"F18-D18","v":0},null,"繰延税金負債(流)",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"立替金",49344,{"$f":"'No1'!B40","v":185449}]
[null,null,"繰延税金資産(流)",{"$f":"SUMIF($AA$4:$AP$4,$D$4,AA19:AN19)","v":0},0,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA19:AP19)","v":0},0,{"$f":"F19-D19","v":0},null,"前受金",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"繰延税金資産(流)",0,{"$f":"'No1'!B42","v":0},{"$f":"'No1'!C42","v":0},{"$f":"'No1'!D42","v":0},{"$f":"'No1'!E42","v":0},{"$f":"'No1'!F42","v":0},{"$f":"'No1'!G42","v":0},{"$f":"'No1'!H42","v":0},{"$f":"'No1'!I42","v":0},{"$f":"'No1'!J42","v":0},{"$f":"'No1'!K42","v":0},{"$f":"'No1'!L42","v":0},{"$f":"'No1'!M42","v":0},{"$f":"'No1'!N42","v":0},{"$f":"'No1'!O42","v":0},{"$f":"'No1'!P42","v":0},{"$f":"'No1'!Q42","v":0},{"$f":"'No1'!R42","v":0}]
[null,null,"未収収益",300000,0.33978797934834104,300000,0.34216446836609177,{"$f":"F20-D20","v":0},null,"預り金",2697418,3.0551673722594783,1155548,1.3179582236383354,-1541870,null,null,null,null,null,null,null,null,null,null,"未収収益",300000,{"$f":"'No1'!B43","v":300000},{"$f":"'No1'!C43","v":300000},{"$f":"'No1'!D43","v":300000},{"$f":"'No1'!E43","v":300000},{"$f":"'No1'!F43","v":300000},{"$f":"'No1'!G43","v":300000},{"$f":"'No1'!H43","v":300000},{"$f":"'No1'!I43","v":300000},{"$f":"'No1'!J43","v":300000},{"$f":"'No1'!K43","v":300000},{"$f":"'No1'!L43","v":300000},{"$f":"'No1'!M43","v":300000},{"$f":"'No1'!N43","v":300000},{"$f":"'No1'!O43","v":300000},{"$f":"'No1'!P43","v":300000},{"$f":"'No1'!Q43","v":300000},{"$f":"'No1'!R43","v":300000}]
[null,null,"短期貸付金",0,0,0,0,{"$f":"F21-D21","v":0},null,"前受収益",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"短期貸付金",0,{"$f":"'No1'!B44","v":0},{"$f":"'No1'!C44","v":0},{"$f":"'No1'!D44","v":0},{"$f":"'No1'!E44","v":0},{"$f":"'No1'!F44","v":0},{"$f":"'No1'!G44","v":0},{"$f":"'No1'!H44","v":0},{"$f":"'No1'!I44","v":0},{"$f":"'No1'!J44","v":0},{"$f":"'No1'!K44","v":0},{"$f":"'No1'!L44","v":0},{"$f":"'No1'!M44","v":0},{"$f":"'No1'!N44","v":0},{"$f":"'No1'!O44","v":0},{"$f":"'No1'!P44","v":0},{"$f":"'No1'!Q44","v":0},{"$f":"'No1'!R44","v":0}]
[null,null,"未収入金",null,null,null,null,null,null,"仮受金",0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"未収入金",0,{"$f":"'No1'!B45","v":0},{"$f":"'No1'!C45","v":0},{"$f":"'No1'!D45","v":0},{"$f":"'No1'!E45","v":0},{"$f":"'No1'!F45","v":0},{"$f":"'No1'!G45","v":0},{"$f":"'No1'!H45","v":0},{"$f":"'No1'!I45","v":0},{"$f":"'No1'!J45","v":0},{"$f":"'No1'!K45","v":0},{"$f":"'No1'!L45","v":0},{"$f":"'No1'!M45","v":0},{"$f":"'No1'!N45","v":0},{"$f":"'No1'!O45","v":0},{"$f":"'No1'!P45","v":0},{"$f":"'No1'!Q45","v":0},{"$f":"'No1'!R45","v":0}]
[null,null,"仮払金",0,0,0,0,{"$f":"F23-D23","v":0},null,"預り保証金",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"仮払金",0,{"$f":"'No1'!B46","v":0},{"$f":"'No1'!C46","v":0},{"$f":"'No1'!D46","v":0},{"$f":"'No1'!E46","v":0},{"$f":"'No1'!F46","v":150000},{"$f":"'No1'!G46","v":0},{"$f":"'No1'!H46","v":0},{"$f":"'No1'!I46","v":0},{"$f":"'No1'!J46","v":0},{"$f":"'No1'!K46","v":0},{"$f":"'No1'!L46","v":0},{"$f":"'No1'!M46","v":0},{"$f":"'No1'!N46","v":0},{"$f":"'No1'!O46","v":0},{"$f":"'No1'!P46","v":0},{"$f":"'No1'!Q46","v":0},{"$f":"'No1'!R46","v":0}]
[null,null,"預け金",0,0,0,0,null,null,"割引手形",800000,0.90610127826224274,800000,0.91243858230957808,0,null,null,null,null,null,null,null,null,null,null,"預け金",0,{"$f":"'No1'!B47","v":0},{"$f":"'No1'!C47","v":0},{"$f":"'No1'!D47","v":0},{"$f":"'No1'!E47","v":0},{"$f":"'No1'!F47","v":0},{"$f":"'No1'!G47","v":0},{"$f":"'No1'!H47","v":0},{"$f":"'No1'!I47","v":0},{"$f":"'No1'!J47","v":0},{"$f":"'No1'!K47","v":0},{"$f":"'No1'!L47","v":0},{"$f":"'No1'!M47","v":0},{"$f":"'No1'!N47","v":0},{"$f":"'No1'!O47","v":0},{"$f":"'No1'!P47","v":0},{"$f":"'No1'!Q47","v":0},{"$f":"'No1'!R47","v":0}]
[null,null,"仮払消費税",3317165,3.7571093083834657,4393821,5.0113647552025657,null,null,"仮受消費税",4030037,4.564527096430167,5369334,6.1239843786332697,1339297,null,null,null,null,null,null,null,null,null,null,"仮払消費税",0,{"$f":"'No1'!B48","v":943968},{"$f":"'No1'!C48","v":2205946},{"$f":"'No1'!D48","v":3317165},{"$f":"'No1'!E48","v":4393821},{"$f":"'No1'!F48","v":5461311},{"$f":"'No1'!G48","v":6528756},{"$f":"'No1'!H48","v":6528756},{"$f":"'No1'!I48","v":7920670},{"$f":"'No1'!J48","v":10273260},{"$f":"'No1'!K48","v":11163031},{"$f":"'No1'!L48","v":12056099},{"$f":"'No1'!M48","v":12862808},{"$f":"'No1'!N48","v":13656726},{"$f":"'No1'!O48","v":13656726},{"$f":"'No1'!P48","v":13656726},{"$f":"'No1'!Q48","v":0},{"$f":"'No1'!R48","v":0}]
[null,"小計",null,91542344,103.68329364190244,95567649,108.9995127102742,{"$f":"F26-D26","v":4025305},"小計",null,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AB68:AP68)","v":54162187},{"$f":"K26/$D$49*30","v":61.345533592723278},{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB68:AP68)","v":65244329},74.41430382062461,11082142,null,null,null,null,null,null,null,null,null,null,null,94604513,{"$f":"'No1'!B51","v":79442486},{"$f":"'No1'!C51","v":85289704},{"$f":"'No1'!D51","v":91542344},{"$f":"'No1'!E51","v":95567649},{"$f":"'No1'!F51","v":86986402},{"$f":"'No1'!G51","v":101888012},{"$f":"'No1'!H51","v":101888012},{"$f":"'No1'!I51","v":112498450},{"$f":"'No1'!J51","v":111761467},{"$f":"'No1'!K51","v":115105444},{"$f":"'No1'!L51","v":130793402},{"$f":"'No1'!M51","v":127092453},{"$f":"'No1'!N51","v":108511299},{"$f":"'No1'!O51","v":108511299},{"$f":"'No1'!P51","v":108511299},{"$f":"'No1'!Q51","v":94604513},{"$f":"'No1'!R51","v":94604513}]
[null,null,null,0,null,0,null,null,null,null,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA69:AP69)","v":0},null,{"$f":"SUMIF($AB$4:$AP$4,$F$4,AC69:AQ69)","v":0},null,0]
[null,"固定資産","建物",22671600,25.678457175312829,22671600,25.858053203362285,{"$f":"F28-D28","v":0},"固定負債","長期借入金",{"$f":"SUMIF($AA$4:$AP$4,$F$4,AB70:AP70)","v":13399604},{"$f":"K28/$D$49*30","v":15.176747890759826},{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB70:AP70)","v":14437897},16.467117837764636,1038293,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A53","v":"建物"},34153200,{"$f":"'No1'!B53","v":22671600},{"$f":"'No1'!C53","v":22671600},{"$f":"'No1'!D53","v":22671600},{"$f":"'No1'!E53","v":22671600},{"$f":"'No1'!F53","v":22671600},{"$f":"'No1'!G53","v":22671600},{"$f":"'No1'!H53","v":22671600},{"$f":"'No1'!I53","v":22671600},{"$f":"'No1'!J53","v":22671600},{"$f":"'No1'!K53","v":22671600},{"$f":"'No1'!L53","v":22671600},{"$f":"'No1'!M53","v":22671600},{"$f":"'No1'!N53","v":34671600},{"$f":"'No1'!O53","v":34671600},{"$f":"'No1'!P53","v":34671600},{"$f":"'No1'!Q53","v":34153200},{"$f":"'No1'!R53","v":34153200}]
[null,null,"建物附属設備",822122,0.93115724385938947,822122,0.93766979020689356,{"$f":"F29-D29","v":0},null,"長期未払金",{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA71:AP71)","v":0},{"$f":"K29/$D$49*30","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A54","v":"附属設備"},652765,{"$f":"'No1'!B54","v":822122},{"$f":"'No1'!C54","v":822122},{"$f":"'No1'!D54","v":822122},{"$f":"'No1'!E54","v":822122},{"$f":"'No1'!F54","v":822122},{"$f":"'No1'!G54","v":822122},{"$f":"'No1'!H54","v":822122},{"$f":"'No1'!I54","v":822122},{"$f":"'No1'!J54","v":822122},{"$f":"'No1'!K54","v":822122},{"$f":"'No1'!L54","v":822122},{"$f":"'No1'!M54","v":822122},{"$f":"'No1'!N54","v":822122},{"$f":"'No1'!O54","v":822122},{"$f":"'No1'!P54","v":822122},{"$f":"'No1'!Q54","v":652765},{"$f":"'No1'!R54","v":652765}]
[null,null,"構築物",0,0,0,0,{"$f":"F30-D30","v":0},null,"退職給与引当金",{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA72:AP72)","v":0},{"$f":"K30/$D$49*30","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A55","v":"構築物"},0,{"$f":"'No1'!B55","v":0},{"$f":"'No1'!C55","v":0},{"$f":"'No1'!D55","v":0},{"$f":"'No1'!E55","v":0},{"$f":"'No1'!F55","v":0},{"$f":"'No1'!G55","v":0},{"$f":"'No1'!H55","v":0},{"$f":"'No1'!I55","v":0},{"$f":"'No1'!J55","v":0},{"$f":"'No1'!K55","v":0},{"$f":"'No1'!L55","v":0},{"$f":"'No1'!M55","v":0},{"$f":"'No1'!N55","v":0},{"$f":"'No1'!O55","v":0},{"$f":"'No1'!P55","v":0},{"$f":"'No1'!Q55","v":0},{"$f":"'No1'!R55","v":0}]
[null,null,"機械装置",2256085,2.55530187796034,2256085,2.5731737487123802,0,null,null,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA73:AP73)","v":0},null,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A56","v":"機械装置"},1536394,{"$f":"'No1'!B56","v":2256085},{"$f":"'No1'!C56","v":2256085},{"$f":"'No1'!D56","v":2256085},{"$f":"'No1'!E56","v":2256085},{"$f":"'No1'!F56","v":2256085},{"$f":"'No1'!G56","v":2256085},{"$f":"'No1'!H56","v":2256085},{"$f":"'No1'!I56","v":2256085},{"$f":"'No1'!J56","v":2256085},{"$f":"'No1'!K56","v":2256085},{"$f":"'No1'!L56","v":2256085},{"$f":"'No1'!M56","v":2256085},{"$f":"'No1'!N56","v":2256085},{"$f":"'No1'!O56","v":2256085},{"$f":"'No1'!P56","v":2256085},{"$f":"'No1'!Q56","v":1536394},{"$f":"'No1'!R56","v":1536394}]
[null,null,"車両運搬具",5287476,5.988735952976163,5287476,6.0306213817948979,0,"内部留保","資本金",{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA74:AP74)","v":10000000},{"$f":"K32/$D$49*30","v":11.326265978278034},10000000,11.405482278869725,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A57","v":"車両運搬具"},3193104,{"$f":"'No1'!B57","v":5287476},{"$f":"'No1'!C57","v":5287476},{"$f":"'No1'!D57","v":5287476},{"$f":"'No1'!E57","v":5287476},{"$f":"'No1'!F57","v":5287476},{"$f":"'No1'!G57","v":5287476},{"$f":"'No1'!H57","v":5287476},{"$f":"'No1'!I57","v":5287476},{"$f":"'No1'!J57","v":5287476},{"$f":"'No1'!K57","v":5287476},{"$f":"'No1'!L57","v":5287476},{"$f":"'No1'!M57","v":5287476},{"$f":"'No1'!N57","v":5287476},{"$f":"'No1'!O57","v":5287476},{"$f":"'No1'!P57","v":5287476},{"$f":"'No1'!Q57","v":3193104},{"$f":"'No1'!R57","v":3193104}]
[null,null,"工具器具備品",812042,0.91974036775328516,812042,0.92617306406979294,0,null,"資本準備金",{"$f":"SUMIF($AA$4:$AP$4,$F$4,AB75:AP75)","v":5000000},5.663132989139017,5000000,5.7027411394348624,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A58","v":"工具器具備品"},546392,{"$f":"'No1'!B58","v":812042},{"$f":"'No1'!C58","v":812042},{"$f":"'No1'!D58","v":812042},{"$f":"'No1'!E58","v":812042},{"$f":"'No1'!F58","v":812042},{"$f":"'No1'!G58","v":812042},{"$f":"'No1'!H58","v":812042},{"$f":"'No1'!I58","v":812042},{"$f":"'No1'!J58","v":812042},{"$f":"'No1'!K58","v":812042},{"$f":"'No1'!L58","v":812042},{"$f":"'No1'!M58","v":812042},{"$f":"'No1'!N58","v":812042},{"$f":"'No1'!O58","v":812042},{"$f":"'No1'!P58","v":812042},{"$f":"'No1'!Q58","v":546392},{"$f":"'No1'!R58","v":546392}]
[null,null,"一括償却資産",120000,0.13591519173933642,120000,0.1368657873464367,0,null,"利益準備金",5000000,5.663132989139017,5000000,5.7027411394348624,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A59","v":"一括償却資産"},62857,{"$f":"'No1'!B59","v":120000},{"$f":"'No1'!C59","v":120000},{"$f":"'No1'!D59","v":120000},{"$f":"'No1'!E59","v":120000},{"$f":"'No1'!F59","v":120000},{"$f":"'No1'!G59","v":120000},{"$f":"'No1'!H59","v":120000},{"$f":"'No1'!I59","v":120000},{"$f":"'No1'!J59","v":120000},{"$f":"'No1'!K59","v":120000},{"$f":"'No1'!L59","v":120000},{"$f":"'No1'!M59","v":120000},{"$f":"'No1'!N59","v":120000},{"$f":"'No1'!O59","v":120000},{"$f":"'No1'!P59","v":120000},{"$f":"'No1'!Q59","v":62857},{"$f":"'No1'!R59","v":62857}]
[null,null,"減価償却累計額",0,null,0,null,null,null,"法定準備金",2000000,2.2652531956556072,2000000,{"$f":"M35/$F$49*30","v":2.281096455773945},0]
[null,null,"土地",25000000,28.315664945695083,25000000,28.513705697174313,0,null,"繰越利益",53802733,60.938406431627691,53802733,{"$f":"M36/$F$49*30","v":61.364611778625942},0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A61","v":"土地"},25000000,{"$f":"'No1'!B61","v":25000000},{"$f":"'No1'!C61","v":25000000},{"$f":"'No1'!D61","v":25000000},{"$f":"'No1'!E61","v":25000000},{"$f":"'No1'!F61","v":25000000},{"$f":"'No1'!G61","v":25000000},{"$f":"'No1'!H61","v":25000000},{"$f":"'No1'!I61","v":25000000},{"$f":"'No1'!J61","v":25000000},{"$f":"'No1'!K61","v":25000000},{"$f":"'No1'!L61","v":25000000},{"$f":"'No1'!M61","v":25000000},{"$f":"'No1'!N61","v":25000000},{"$f":"'No1'!O61","v":25000000},{"$f":"'No1'!P61","v":25000000},{"$f":"'No1'!Q61","v":25000000},{"$f":"'No1'!R61","v":25000000}]
[null,null,"電話加入権",150000,0.16989398967417052,150000,0.17108223418304588,{"$f":"F37-D37","v":0},null,"当期純損益金額",6541203,7.4087404995910218,3002015,{"$f":"M37/$F$49*30","v":3.4239428883401102},-3539188,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A65","v":"電話加入権"},150000,{"$f":"'No1'!B65","v":150000},{"$f":"'No1'!C65","v":150000},{"$f":"'No1'!D65","v":150000},{"$f":"'No1'!E65","v":150000},{"$f":"'No1'!F65","v":150000},{"$f":"'No1'!G65","v":150000},{"$f":"'No1'!H65","v":150000},{"$f":"'No1'!I65","v":150000},{"$f":"'No1'!J65","v":150000},{"$f":"'No1'!K65","v":150000},{"$f":"'No1'!L65","v":150000},{"$f":"'No1'!M65","v":150000},{"$f":"'No1'!N65","v":150000},{"$f":"'No1'!O65","v":150000},{"$f":"'No1'!P65","v":150000},{"$f":"'No1'!Q65","v":150000},{"$f":"'No1'!R65","v":150000}]
[null,null,"投資有価証券",3000000,3.3978797934834102,3000000,3.4216446836609178,0,null,null,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A73","v":"投資有価証券"},3000000,{"$f":"'No1'!B73","v":3000000},{"$f":"'No1'!C73","v":3000000},{"$f":"'No1'!D73","v":3000000},{"$f":"'No1'!E73","v":3000000},{"$f":"'No1'!F73","v":3000000},{"$f":"'No1'!G73","v":3000000},{"$f":"'No1'!H73","v":3000000},{"$f":"'No1'!I73","v":3000000},{"$f":"'No1'!J73","v":3000000},{"$f":"'No1'!K73","v":3000000},{"$f":"'No1'!L73","v":3000000},{"$f":"'No1'!M73","v":3000000},{"$f":"'No1'!N73","v":3000000},{"$f":"'No1'!O73","v":3000000},{"$f":"'No1'!P73","v":3000000},{"$f":"'No1'!Q73","v":3000000},{"$f":"'No1'!R66","v":0}]
[null,null,"関係会社株式",500000,0.56631329891390181,500000,0.57027411394348626,0,null,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A74","v":"関係会社株式"},500000,{"$f":"'No1'!B74","v":500000},{"$f":"'No1'!C74","v":500000},{"$f":"'No1'!D74","v":500000},{"$f":"'No1'!E74","v":500000},{"$f":"'No1'!F74","v":500000},{"$f":"'No1'!G74","v":500000},{"$f":"'No1'!H74","v":500000},{"$f":"'No1'!I74","v":500000},{"$f":"'No1'!J74","v":500000},{"$f":"'No1'!K74","v":500000},{"$f":"'No1'!L74","v":500000},{"$f":"'No1'!M74","v":500000},{"$f":"'No1'!N74","v":500000},{"$f":"'No1'!O74","v":500000},{"$f":"'No1'!P74","v":500000},{"$f":"'No1'!Q74","v":500000},{"$f":"'No1'!R68","v":0}]
[null,null,"ソフトウェア",400000,0.45305063913112137,400000,0.45621929115478904,0,null,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A70","v":"ソフトウェア"},300000,{"$f":"'No1'!B70","v":400000},{"$f":"'No1'!C70","v":400000},{"$f":"'No1'!D70","v":400000},{"$f":"'No1'!E70","v":400000},{"$f":"'No1'!F70","v":400000},{"$f":"'No1'!G70","v":400000},{"$f":"'No1'!H70","v":400000},{"$f":"'No1'!I70","v":400000},{"$f":"'No1'!J70","v":400000},{"$f":"'No1'!K70","v":400000},{"$f":"'No1'!L70","v":400000},{"$f":"'No1'!M70","v":400000},{"$f":"'No1'!N70","v":400000},{"$f":"'No1'!O70","v":400000},{"$f":"'No1'!P70","v":400000},{"$f":"'No1'!Q70","v":300000}]
[null,null,"出資金",700000,0.79283861847946246,700000,0.7983837595208807,0,null,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A75","v":"出資金"},700000,{"$f":"'No1'!B75","v":700000},{"$f":"'No1'!C75","v":700000},{"$f":"'No1'!D75","v":700000},{"$f":"'No1'!E75","v":700000},{"$f":"'No1'!F75","v":700000},{"$f":"'No1'!G75","v":700000},{"$f":"'No1'!H75","v":700000},{"$f":"'No1'!I75","v":700000},{"$f":"'No1'!J75","v":700000},{"$f":"'No1'!K75","v":700000},{"$f":"'No1'!L75","v":700000},{"$f":"'No1'!M75","v":700000},{"$f":"'No1'!N75","v":700000},{"$f":"'No1'!O75","v":700000},{"$f":"'No1'!P75","v":700000},{"$f":"'No1'!Q75","v":700000},{"$f":"'No1'!R75","v":700000}]
[null,null,"関係会社出資金",1200000,1.3591519173933642,1200000,1.3686578734643671,0,null,null,0,null,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A76","v":"関係会社出資金"},1200000,{"$f":"'No1'!B76","v":1200000},{"$f":"'No1'!C76","v":1200000},{"$f":"'No1'!D76","v":1200000},{"$f":"'No1'!E76","v":1200000},{"$f":"'No1'!F76","v":1200000},{"$f":"'No1'!G76","v":1200000},{"$f":"'No1'!H76","v":1200000},{"$f":"'No1'!I76","v":1200000},{"$f":"'No1'!J76","v":1200000},{"$f":"'No1'!K76","v":1200000},{"$f":"'No1'!L76","v":1200000},{"$f":"'No1'!M76","v":1200000},{"$f":"'No1'!N76","v":1200000},{"$f":"'No1'!O76","v":1200000},{"$f":"'No1'!P76","v":1200000},{"$f":"'No1'!Q76","v":1200000},{"$f":"'No1'!R76","v":1200000}]
[null,null,"敷金",0,0,0,0,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!A77","v":"敷金"},0,{"$f":"'No1'!B77","v":0},{"$f":"'No1'!C77","v":0},{"$f":"'No1'!D77","v":0},{"$f":"'No1'!E77","v":0},{"$f":"'No1'!F77","v":0},{"$f":"'No1'!G77","v":0},{"$f":"'No1'!H77","v":0},{"$f":"'No1'!I77","v":0},{"$f":"'No1'!J77","v":0},{"$f":"'No1'!K77","v":0},{"$f":"'No1'!L77","v":0},{"$f":"'No1'!M77","v":0},{"$f":"'No1'!N77","v":0},{"$f":"'No1'!O77","v":0},{"$f":"'No1'!P77","v":0},{"$f":"'No1'!Q77","v":0},{"$f":"'No1'!R77","v":0}]
[null,"小計",null,62919325,71.264101012371867,62919325,71.762524628594491,0,"小計",null,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AB85:AP85)","v":82343936},{"$f":"K44/$D$49*30","v":93.264932083430381},{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB85:AP85)","v":78804748},{"$f":"M44/$F$49*30","v":89.880615680479437},-3539188,null,null,null,null,null,null,null,null,null,null,null,70994712,{"$f":"'No1'!B86","v":62919325},{"$f":"'No1'!C86","v":62919325},{"$f":"'No1'!D86","v":62919325},{"$f":"'No1'!E86","v":62919325},{"$f":"'No1'!F86","v":62919325},{"$f":"'No1'!G86","v":62919325},{"$f":"'No1'!H86","v":62919325},{"$f":"'No1'!I86","v":62919325},{"$f":"'No1'!J86","v":62919325},{"$f":"'No1'!K86","v":62919325},{"$f":"'No1'!L86","v":62919325},{"$f":"'No1'!M86","v":62919325},{"$f":"'No1'!N86","v":74919325},{"$f":"'No1'!O86","v":74919325},{"$f":"'No1'!P86","v":74919325},{"$f":"'No1'!Q86","v":70994712},{"$f":"'No1'!R86","v":70994712}]
[null,null,null,0,null,0,null,null,null,null,null,null,null,null,0]
[null,"合計",null,154461669,174.94739465427429,158486974,180.76203733886871,{"$f":"F46-D46","v":4025305},"合計",null,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AB87:AP87)","v":149905727},{"$f":"K46/$D$49*30","v":169.78721356691349},{"$f":"SUMIF($AB$4:$AP$4,$F$4,AB87:AP88)","v":158486974},180.76203733886871,8581247,null,null,null,null,null,null,null,null,null,null,null,165599225,{"$f":"'No1'!B96","v":142361811},{"$f":"'No1'!C96","v":148209029},{"$f":"'No1'!D96","v":154461669},{"$f":"'No1'!E96","v":158486974},{"$f":"'No1'!F96","v":149905727},{"$f":"'No1'!G96","v":164807337},{"$f":"'No1'!H96","v":164807337},{"$f":"'No1'!I96","v":175417775},{"$f":"'No1'!J96","v":174680792},{"$f":"'No1'!K96","v":178024769},{"$f":"'No1'!L96","v":193712727},{"$f":"'No1'!M96","v":190011778},{"$f":"'No1'!N96","v":183430624},{"$f":"'No1'!O96","v":183430624},{"$f":"'No1'!P96","v":183430624},{"$f":"'No1'!Q96","v":165599225},{"$f":"'No1'!R96","v":165599225}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,"平均月商",null,{"$f":"SUMIF($AA$4:$AP$4,$D$4,AA92:AP92)","v":26487105.333333332},30,{"$f":"SUMIF($AA$4:$AP$4,$F$4,AA92:AP92)","v":26303140.25},30,{"$f":"F49-D49","v":-183965.08333333209},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支払手形",4000000,{"$f":"'No1'!B98","v":2000000},{"$f":"'No1'!C98","v":4000000},{"$f":"'No1'!D98","v":4000000},{"$f":"'No1'!E98","v":9000000},{"$f":"'No1'!F98","v":2000000},{"$f":"'No1'!G98","v":1500000},{"$f":"'No1'!H98","v":1500000},{"$f":"'No1'!I98","v":2500000},{"$f":"'No1'!J98","v":4000000},{"$f":"'No1'!K98","v":4000000},{"$f":"'No1'!L98","v":4000000},{"$f":"'No1'!M98","v":4000000},{"$f":"'No1'!N98","v":4000000},{"$f":"'No1'!O98","v":4000000},{"$f":"'No1'!P98","v":4000000},{"$f":"'No1'!Q98","v":4000000},{"$f":"'No1'!R98","v":4000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"買掛金",57908481,{"$f":"'No1'!B99","v":32879591},{"$f":"'No1'!C99","v":38112098},{"$f":"'No1'!D99","v":41647799},{"$f":"'No1'!E99","v":47067747},{"$f":"'No1'!F99","v":42046671},{"$f":"'No1'!G99","v":50429228},{"$f":"'No1'!H99","v":50429228},{"$f":"'No1'!I99","v":57471286},{"$f":"'No1'!J99","v":56623555},{"$f":"'No1'!K99","v":57992625},{"$f":"'No1'!L99","v":65212974},{"$f":"'No1'!M99","v":66384681},{"$f":"'No1'!N99","v":57908481},{"$f":"'No1'!O99","v":57908481},{"$f":"'No1'!P99","v":57908481},{"$f":"'No1'!Q99","v":57908481},{"$f":"'No1'!R99","v":57908481}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"短期借入金",1000000,{"$f":"'No1'!B103","v":2500000},{"$f":"'No1'!C103","v":2000000},{"$f":"'No1'!D103","v":2000000},{"$f":"'No1'!E103","v":1500000},{"$f":"'No1'!F103","v":1000000},{"$f":"'No1'!G103","v":1000000},{"$f":"'No1'!H103","v":1000000},{"$f":"'No1'!I103","v":1000000},{"$f":"'No1'!J103","v":1000000},{"$f":"'No1'!K103","v":1000000},{"$f":"'No1'!L103","v":1000000},{"$f":"'No1'!M103","v":1000000},{"$f":"'No1'!N103","v":1000000},{"$f":"'No1'!O103","v":1000000},{"$f":"'No1'!P103","v":1000000},{"$f":"'No1'!Q103","v":1000000},{"$f":"'No1'!R103","v":1000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"未払金",0,{"$f":"'No1'!B104","v":0},{"$f":"'No1'!C104","v":0},{"$f":"'No1'!D104","v":0},{"$f":"'No1'!E104","v":0},{"$f":"'No1'!F104","v":0},{"$f":"'No1'!G104","v":0},{"$f":"'No1'!H104","v":0},{"$f":"'No1'!I104","v":0},{"$f":"'No1'!J104","v":0},{"$f":"'No1'!K104","v":0},{"$f":"'No1'!L104","v":0},{"$f":"'No1'!M104","v":0},{"$f":"'No1'!N104","v":0},{"$f":"'No1'!O104","v":0},{"$f":"'No1'!P104","v":0},{"$f":"'No1'!Q104","v":0},{"$f":"'No1'!R104","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"未払費用",0,{"$f":"'No1'!B105","v":0},{"$f":"'No1'!C105","v":0},{"$f":"'No1'!D105","v":0},{"$f":"'No1'!E105","v":0},{"$f":"'No1'!F105","v":0},{"$f":"'No1'!G105","v":0},{"$f":"'No1'!H105","v":0},{"$f":"'No1'!I105","v":0},{"$f":"'No1'!J105","v":0},{"$f":"'No1'!K105","v":0},{"$f":"'No1'!L105","v":0},{"$f":"'No1'!M105","v":0},{"$f":"'No1'!N105","v":0},{"$f":"'No1'!O105","v":0},{"$f":"'No1'!P105","v":0},{"$f":"'No1'!Q105","v":0},{"$f":"'No1'!R105","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"未払配当金",0,{"$f":"'No1'!B106","v":0},{"$f":"'No1'!C106","v":0},{"$f":"'No1'!D106","v":0},{"$f":"'No1'!E106","v":0},{"$f":"'No1'!F106","v":0},{"$f":"'No1'!G106","v":0},{"$f":"'No1'!H106","v":0},{"$f":"'No1'!I106","v":0},{"$f":"'No1'!J106","v":0},{"$f":"'No1'!K106","v":0},{"$f":"'No1'!L106","v":0},{"$f":"'No1'!M106","v":0},{"$f":"'No1'!N106","v":0},{"$f":"'No1'!O106","v":0},{"$f":"'No1'!P106","v":0},{"$f":"'No1'!Q106","v":0},{"$f":"'No1'!R106","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"未払役員賞与",0,{"$f":"'No1'!B107","v":0},{"$f":"'No1'!C107","v":0},{"$f":"'No1'!D107","v":0},{"$f":"'No1'!E107","v":0},{"$f":"'No1'!F107","v":0},{"$f":"'No1'!G107","v":0},{"$f":"'No1'!H107","v":0},{"$f":"'No1'!I107","v":0},{"$f":"'No1'!J107","v":0},{"$f":"'No1'!K107","v":0},{"$f":"'No1'!L107","v":0},{"$f":"'No1'!M107","v":0},{"$f":"'No1'!N107","v":0},{"$f":"'No1'!O107","v":0},{"$f":"'No1'!P107","v":0},{"$f":"'No1'!Q107","v":0},{"$f":"'No1'!R107","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"未払法人税等",1900000,{"$f":"'No1'!B108","v":4200000},{"$f":"'No1'!C108","v":0},{"$f":"'No1'!D108","v":0},{"$f":"'No1'!E108","v":0},{"$f":"'No1'!F108","v":0},{"$f":"'No1'!G108","v":0},{"$f":"'No1'!H108","v":0},{"$f":"'No1'!I108","v":0},{"$f":"'No1'!J108","v":0},{"$f":"'No1'!K108","v":0},{"$f":"'No1'!L108","v":0},{"$f":"'No1'!M108","v":0},{"$f":"'No1'!N108","v":0},{"$f":"'No1'!O108","v":0},{"$f":"'No1'!P108","v":0},{"$f":"'No1'!Q108","v":1900000},{"$f":"'No1'!R108","v":1900000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"未払事業税等",0,{"$f":"'No1'!B109","v":0},{"$f":"'No1'!C109","v":0},{"$f":"'No1'!D109","v":0},{"$f":"'No1'!E109","v":0},{"$f":"'No1'!F109","v":0},{"$f":"'No1'!G109","v":0},{"$f":"'No1'!H109","v":0},{"$f":"'No1'!I109","v":0},{"$f":"'No1'!J109","v":0},{"$f":"'No1'!K109","v":0},{"$f":"'No1'!L109","v":0},{"$f":"'No1'!M109","v":0},{"$f":"'No1'!N109","v":0},{"$f":"'No1'!O109","v":0},{"$f":"'No1'!P109","v":0},{"$f":"'No1'!Q109","v":0},{"$f":"'No1'!R109","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"未払消費税等",1078800,{"$f":"'No1'!B110","v":1497700},{"$f":"'No1'!C110","v":351700},{"$f":"'No1'!D110","v":351700},{"$f":"'No1'!E110","v":351700},{"$f":"'No1'!F110","v":351700},{"$f":"'No1'!G110","v":351700},{"$f":"'No1'!H110","v":351700},{"$f":"'No1'!I110","v":351700},{"$f":"'No1'!J110","v":351700},{"$f":"'No1'!K110","v":351700},{"$f":"'No1'!L110","v":351700},{"$f":"'No1'!M110","v":351700},{"$f":"'No1'!N110","v":351700},{"$f":"'No1'!O110","v":351700},{"$f":"'No1'!P110","v":351700},{"$f":"'No1'!Q110","v":1078800},{"$f":"'No1'!R110","v":1078800}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"繰延税金負債(流)",0,{"$f":"'No1'!B111","v":0},{"$f":"'No1'!C111","v":0},{"$f":"'No1'!D111","v":0},{"$f":"'No1'!E111","v":0},{"$f":"'No1'!F111","v":0},{"$f":"'No1'!G111","v":0},{"$f":"'No1'!H111","v":0},{"$f":"'No1'!I111","v":0},{"$f":"'No1'!J111","v":0},{"$f":"'No1'!K111","v":0},{"$f":"'No1'!L111","v":0},{"$f":"'No1'!M111","v":0},{"$f":"'No1'!N111","v":0},{"$f":"'No1'!O111","v":0},{"$f":"'No1'!P111","v":0},{"$f":"'No1'!Q111","v":0},{"$f":"'No1'!R111","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前受金",0,{"$f":"'No1'!B112","v":0},{"$f":"'No1'!C112","v":0},{"$f":"'No1'!D112","v":0},{"$f":"'No1'!E112","v":0},{"$f":"'No1'!F112","v":0},{"$f":"'No1'!G112","v":0},{"$f":"'No1'!H112","v":0},{"$f":"'No1'!I112","v":0},{"$f":"'No1'!J112","v":0},{"$f":"'No1'!K112","v":0},{"$f":"'No1'!L112","v":0},{"$f":"'No1'!M112","v":0},{"$f":"'No1'!N112","v":0},{"$f":"'No1'!O112","v":0},{"$f":"'No1'!P112","v":0},{"$f":"'No1'!Q112","v":0},{"$f":"'No1'!R112","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"預り金",1181677,{"$f":"'No1'!B113","v":2482890},{"$f":"'No1'!C113","v":2521508},{"$f":"'No1'!D113","v":2697418},{"$f":"'No1'!E113","v":1155548},{"$f":"'No1'!F113","v":1297698},{"$f":"'No1'!G113","v":1473608},{"$f":"'No1'!H113","v":1473608},{"$f":"'No1'!I113","v":1689418},{"$f":"'No1'!J113","v":1908328},{"$f":"'No1'!K113","v":2673463},{"$f":"'No1'!L113","v":743857},{"$f":"'No1'!M113","v":962767},{"$f":"'No1'!N113","v":1181677},{"$f":"'No1'!O113","v":1181677},{"$f":"'No1'!P113","v":1181677},{"$f":"'No1'!Q113","v":1181677},{"$f":"'No1'!R113","v":1181677}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前受収益",0,{"$f":"'No1'!B114","v":0},{"$f":"'No1'!C114","v":0},{"$f":"'No1'!D114","v":0},{"$f":"'No1'!E114","v":0},{"$f":"'No1'!F114","v":0},{"$f":"'No1'!G114","v":0},{"$f":"'No1'!H114","v":0},{"$f":"'No1'!I114","v":0},{"$f":"'No1'!J114","v":0},{"$f":"'No1'!K114","v":0},{"$f":"'No1'!L114","v":0},{"$f":"'No1'!M114","v":0},{"$f":"'No1'!N114","v":0},{"$f":"'No1'!O114","v":0},{"$f":"'No1'!P114","v":0},{"$f":"'No1'!Q114","v":0},{"$f":"'No1'!R114","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"仮受金",0,{"$f":"'No1'!B115","v":0},{"$f":"'No1'!C115","v":0},{"$f":"'No1'!D115","v":0},{"$f":"'No1'!E115","v":0},{"$f":"'No1'!F115","v":0},{"$f":"'No1'!G115","v":0},{"$f":"'No1'!H115","v":0},{"$f":"'No1'!I115","v":0},{"$f":"'No1'!J115","v":0},{"$f":"'No1'!K115","v":0},{"$f":"'No1'!L115","v":0},{"$f":"'No1'!M115","v":0},{"$f":"'No1'!N115","v":0},{"$f":"'No1'!O115","v":0},{"$f":"'No1'!P115","v":0},{"$f":"'No1'!Q115","v":0},{"$f":"'No1'!R115","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"預り保証金",0,{"$f":"'No1'!B116","v":0},{"$f":"'No1'!C116","v":0},{"$f":"'No1'!D116","v":0},{"$f":"'No1'!E116","v":0},{"$f":"'No1'!F116","v":0},{"$f":"'No1'!G116","v":0},{"$f":"'No1'!H116","v":0},{"$f":"'No1'!I116","v":0},{"$f":"'No1'!J116","v":0},{"$f":"'No1'!K116","v":0},{"$f":"'No1'!L116","v":0},{"$f":"'No1'!M116","v":0},{"$f":"'No1'!N116","v":0},{"$f":"'No1'!O116","v":0},{"$f":"'No1'!P116","v":0},{"$f":"'No1'!Q116","v":0},{"$f":"'No1'!R116","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"割引手形",800000,{"$f":"'No1'!B117","v":800000},{"$f":"'No1'!C117","v":800000},{"$f":"'No1'!D117","v":800000},{"$f":"'No1'!E117","v":800000},{"$f":"'No1'!F117","v":800000},{"$f":"'No1'!G117","v":800000},{"$f":"'No1'!H117","v":800000},{"$f":"'No1'!I117","v":800000},{"$f":"'No1'!J117","v":800000},{"$f":"'No1'!K117","v":800000},{"$f":"'No1'!L117","v":800000},{"$f":"'No1'!M117","v":800000},{"$f":"'No1'!N117","v":800000},{"$f":"'No1'!O117","v":800000},{"$f":"'No1'!P117","v":800000},{"$f":"'No1'!Q117","v":800000},{"$f":"'No1'!R117","v":800000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"仮受消費税",0,{"$f":"'No1'!B119","v":1111127},{"$f":"'No1'!C119","v":2703272},{"$f":"'No1'!D119","v":4030037},{"$f":"'No1'!E119","v":5369334},{"$f":"'No1'!F119","v":6666118},{"$f":"'No1'!G119","v":8174984},{"$f":"'No1'!H119","v":8174984},{"$f":"'No1'!I119","v":9549608},{"$f":"'No1'!J119","v":10559012},{"$f":"'No1'!K119","v":11719664},{"$f":"'No1'!L119","v":13144850},{"$f":"'No1'!M119","v":13795664},{"$f":"'No1'!N119","v":14206924},{"$f":"'No1'!O119","v":14206924},{"$f":"'No1'!P119","v":14206924},{"$f":"'No1'!Q119","v":0},{"$f":"'No1'!R119","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"流動負債合計",67868958,{"$f":"'No1'!B121","v":47471308},{"$f":"'No1'!C121","v":50488578},{"$f":"'No1'!D121","v":55526954},{"$f":"'No1'!E121","v":65244329},{"$f":"'No1'!F121","v":54162187},{"$f":"'No1'!G121","v":63729520},{"$f":"'No1'!H121","v":63729520},{"$f":"'No1'!I121","v":73362012},{"$f":"'No1'!J121","v":75242595},{"$f":"'No1'!K121","v":78537452},{"$f":"'No1'!L121","v":85253381},{"$f":"'No1'!M121","v":87294812},{"$f":"'No1'!N121","v":79448782},{"$f":"'No1'!O121","v":79448782},{"$f":"'No1'!P121","v":79448782},{"$f":"'No1'!Q121","v":67868958},{"$f":"'No1'!R121","v":67868958}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"長期借入金",9919639,{"$f":"'No1'!B123","v":17550000},{"$f":"'No1'!C123","v":16513215},{"$f":"'No1'!D123","v":15475767},{"$f":"'No1'!E123","v":14437897},{"$f":"'No1'!F123","v":13399604},{"$f":"'No1'!G123","v":12360888},{"$f":"'No1'!H123","v":12360888},{"$f":"'No1'!I123","v":11131754},{"$f":"'No1'!J123","v":10492187},{"$f":"'No1'!K123","v":10492187},{"$f":"'No1'!L123","v":10301766},{"$f":"'No1'!M123","v":10110917},{"$f":"'No1'!N123","v":9919639},{"$f":"'No1'!O123","v":9919639},{"$f":"'No1'!P123","v":9919639},{"$f":"'No1'!Q123","v":9919639},{"$f":"'No1'!R123","v":9919639}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'No1'!B124","v":0},{"$f":"'No1'!C124","v":0},{"$f":"'No1'!D124","v":0},{"$f":"'No1'!E124","v":0},{"$f":"'No1'!F124","v":0},{"$f":"'No1'!G124","v":0},{"$f":"'No1'!H124","v":0},{"$f":"'No1'!I124","v":0},{"$f":"'No1'!J124","v":0},{"$f":"'No1'!K124","v":0},{"$f":"'No1'!L124","v":0},{"$f":"'No1'!M124","v":0},{"$f":"'No1'!N124","v":0},{"$f":"'No1'!O124","v":0},{"$f":"'No1'!P124","v":0},{"$f":"'No1'!Q124","v":0},{"$f":"'No1'!R124","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'No1'!B126","v":0},{"$f":"'No1'!C126","v":0},{"$f":"'No1'!D126","v":0},{"$f":"'No1'!E126","v":0},{"$f":"'No1'!F126","v":0},{"$f":"'No1'!G126","v":0},{"$f":"'No1'!H126","v":0},{"$f":"'No1'!I126","v":0},{"$f":"'No1'!J126","v":0},{"$f":"'No1'!K126","v":0},{"$f":"'No1'!L126","v":0},{"$f":"'No1'!M126","v":0},{"$f":"'No1'!N126","v":0},{"$f":"'No1'!O126","v":0},{"$f":"'No1'!P126","v":0},{"$f":"'No1'!Q126","v":0},{"$f":"'No1'!R126","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"資本金",10000000,{"$f":"'No1'!B130","v":10000000},{"$f":"'No1'!C130","v":10000000},{"$f":"'No1'!D130","v":10000000},{"$f":"'No1'!E130","v":10000000},{"$f":"'No1'!F130","v":10000000},{"$f":"'No1'!G130","v":10000000},{"$f":"'No1'!H130","v":10000000},{"$f":"'No1'!I130","v":10000000},{"$f":"'No1'!J130","v":10000000},{"$f":"'No1'!K130","v":10000000},{"$f":"'No1'!L130","v":10000000},{"$f":"'No1'!M130","v":10000000},{"$f":"'No1'!N130","v":10000000},{"$f":"'No1'!O130","v":10000000},{"$f":"'No1'!P130","v":10000000},{"$f":"'No1'!Q130","v":10000000},{"$f":"'No1'!R130","v":10000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"資本準備金",5000000,{"$f":"'No1'!B136","v":5000000},{"$f":"'No1'!C136","v":5000000},{"$f":"'No1'!D136","v":5000000},{"$f":"'No1'!E136","v":5000000},{"$f":"'No1'!F136","v":5000000},{"$f":"'No1'!G136","v":5000000},{"$f":"'No1'!H136","v":5000000},{"$f":"'No1'!I136","v":5000000},{"$f":"'No1'!J136","v":5000000},{"$f":"'No1'!K136","v":5000000},{"$f":"'No1'!L136","v":5000000},{"$f":"'No1'!M136","v":5000000},{"$f":"'No1'!N136","v":5000000},{"$f":"'No1'!O136","v":5000000},{"$f":"'No1'!P136","v":5000000},{"$f":"'No1'!Q136","v":5000000},{"$f":"'No1'!R136","v":5000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"資本準備金合計",5000000,{"$f":"'No1'!B143","v":5000000},{"$f":"'No1'!C143","v":5000000},{"$f":"'No1'!D143","v":5000000},{"$f":"'No1'!E143","v":5000000},{"$f":"'No1'!F143","v":5000000},{"$f":"'No1'!G143","v":5000000},{"$f":"'No1'!H143","v":5000000},{"$f":"'No1'!I143","v":5000000},{"$f":"'No1'!J143","v":5000000},{"$f":"'No1'!K143","v":5000000},{"$f":"'No1'!L143","v":5000000},{"$f":"'No1'!M143","v":5000000},{"$f":"'No1'!N143","v":5000000},{"$f":"'No1'!O143","v":5000000},{"$f":"'No1'!P143","v":5000000},{"$f":"'No1'!Q143","v":5000000},{"$f":"'No1'!R143","v":5000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"別途積立金",2000000,{"$f":"'No1'!B145","v":2000000},{"$f":"'No1'!C145","v":2000000},{"$f":"'No1'!D145","v":2000000},{"$f":"'No1'!E145","v":2000000},{"$f":"'No1'!F145","v":2000000},{"$f":"'No1'!G145","v":2000000},{"$f":"'No1'!H145","v":2000000},{"$f":"'No1'!I145","v":2000000},{"$f":"'No1'!J145","v":2000000},{"$f":"'No1'!K145","v":2000000},{"$f":"'No1'!L145","v":2000000},{"$f":"'No1'!M145","v":2000000},{"$f":"'No1'!N145","v":2000000},{"$f":"'No1'!O145","v":2000000},{"$f":"'No1'!P145","v":2000000},{"$f":"'No1'!Q145","v":2000000},{"$f":"'No1'!R145","v":2000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"繰越利益",65810628,{"$f":"'No1'!B147","v":53802733},{"$f":"'No1'!C147","v":53802733},{"$f":"'No1'!D147","v":53802733},{"$f":"'No1'!E147","v":53802733},{"$f":"'No1'!F147","v":53802733},{"$f":"'No1'!G147","v":53802733},{"$f":"'No1'!H147","v":53802733},{"$f":"'No1'!I147","v":53802733},{"$f":"'No1'!J147","v":53802733},{"$f":"'No1'!K147","v":53802733},{"$f":"'No1'!L147","v":53802733},{"$f":"'No1'!M147","v":53802733},{"$f":"'No1'!N147","v":53802733},{"$f":"'No1'!O147","v":53802733},{"$f":"'No1'!P147","v":53802733},{"$f":"'No1'!Q147","v":53802733},{"$f":"'No1'!R147","v":53802733}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"当期純損益金額",0,{"$f":"'No1'!B148","v":1537770},{"$f":"'No1'!C148","v":5404503},{"$f":"'No1'!D148","v":7656215},{"$f":"'No1'!E148","v":3002015},{"$f":"'No1'!F148","v":6541203},{"$f":"'No1'!G148","v":12914196},{"$f":"'No1'!H148","v":12914196},{"$f":"'No1'!I148","v":15121276},{"$f":"'No1'!J148","v":13143277},{"$f":"'No1'!K148","v":13192397},{"$f":"'No1'!L148","v":22354847},{"$f":"'No1'!M148","v":16803316},{"$f":"'No1'!N148","v":18259470},{"$f":"'No1'!O148","v":18259470},{"$f":"'No1'!P148","v":18259470},{"$f":"'No1'!Q148","v":12007895},{"$f":"'No1'!R148","v":12007895}]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"純資産合計",87810628,{"$f":"'No1'!B167","v":77340503},{"$f":"'No1'!C167","v":81207236},{"$f":"'No1'!D167","v":83458948},{"$f":"'No1'!E167","v":78804748},{"$f":"'No1'!F167","v":82343936},{"$f":"'No1'!G167","v":88716929},{"$f":"'No1'!H167","v":88716929},{"$f":"'No1'!I167","v":90924009},{"$f":"'No1'!J167","v":88946010},{"$f":"'No1'!K167","v":88995130},{"$f":"'No1'!L167","v":98157580},{"$f":"'No1'!M167","v":92606049},{"$f":"'No1'!N167","v":94062203},{"$f":"'No1'!O167","v":94062203},{"$f":"'No1'!P167","v":94062203},{"$f":"'No1'!Q167","v":87810628},{"$f":"'No1'!R167","v":87810628}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"負債･純資産合計",165599225,{"$f":"'No1'!B168","v":142361811},{"$f":"'No1'!C168","v":148209029},{"$f":"'No1'!D168","v":154461669},{"$f":"'No1'!E168","v":158486974},{"$f":"'No1'!F168","v":149905727},{"$f":"'No1'!G168","v":164807337},{"$f":"'No1'!H168","v":164807337},{"$f":"'No1'!I168","v":175417775},{"$f":"'No1'!J168","v":174680792},{"$f":"'No1'!K168","v":178024769},{"$f":"'No1'!L168","v":193712727},{"$f":"'No1'!M168","v":190011778},{"$f":"'No1'!N168","v":183430624},{"$f":"'No1'!O168","v":183430624},{"$f":"'No1'!P168","v":183430624},{"$f":"'No1'!Q168","v":165599225},{"$f":"'No1'!R168","v":165599225}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前期",{"$f":"'No1'!B171","v":" 4月度"},{"$f":"'No1'!C171","v":" 5月度"},{"$f":"'No1'!D171","v":" 6月度"},{"$f":"'No1'!E171","v":" 7月度"},{"$f":"'No1'!F171","v":" 8月度"},{"$f":"'No1'!G171","v":" 9月度"},{"$f":"'No1'!H171","v":"上半期残高(合計)"},{"$f":"'No1'!I171","v":"10月度"},{"$f":"'No1'!J171","v":"11月度"},{"$f":"'No1'!K171","v":"12月度"},{"$f":"'No1'!L171","v":" 1月度"},{"$f":"'No1'!M171","v":" 2月度"},{"$f":"'No1'!N171","v":" 3月度"},{"$f":"'No1'!O171","v":"下半期残高(合計)"},{"$f":"'No1'!P171","v":"当期仮残高(合計)"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"売上高",null,{"$f":"'No1'!B173","v":23730235},{"$f":"'No1'!C173","v":29370928},{"$f":"'No1'!D173","v":26360153},{"$f":"'No1'!E173","v":25751245},{"$f":"'No1'!F173","v":26527462},{"$f":"'No1'!G173","v":30242038},{"$f":"'No1'!H173","v":161982061},{"$f":"'No1'!I173","v":29274704},{"$f":"'No1'!J173","v":19625274},{"$f":"'No1'!K173","v":24076028},{"$f":"'No1'!L173","v":33236724},{"$f":"'No1'!M173","v":13016544},{"$f":"'No1'!N173","v":8225518},{"$f":"'No1'!O173","v":127454792},{"$f":"'No1'!P173","v":289436853},{"$f":"'No1'!Q173","v":0},{"$f":"'No1'!R173","v":289436853}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"累計売上高",279033636.36363631,{"$f":"AB90","v":23730235},{"$f":"AB91+AC90","v":53101163},{"$f":"AC91+AD90","v":79461316},105212561,131740023,161982061,null,{"$f":"AG91+AI90","v":191256765},210882039,234958067,268194791,281211335,289436853,416891645]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"平均月商",{"$f":"AA91/12","v":23252803.030303027},{"$f":"AB91","v":23730235},{"$f":"AC91/AC4","v":26550581.5},{"$f":"AD91/AD4","v":26487105.333333332},{"$f":"AE91/AE4","v":26303140.25},{"$f":"AF91/AF4","v":26348004.600000001},{"$f":"AG91/AG4","v":26997010.166666668},{"$f":"AH91/AI4","v":0},{"$f":"AI91/AI4","v":27322395},26360254.875,26106451.888888888,26819479.100000001,25564666.818181816,24119737.75]

{"sheet":"No5","index":8,"n_rows":48,"n_cols":16,"rows_kept":48,"cut":false,"hidden":false,"merged":[[46,12,46,14],[31,8,42,8],[43,8,43,9],[4,3,4,4],[4,10,4,11],[45,8,45,9],[4,14,5,14],[27,8,30,8],[6,8,8,8],[9,8,9,9],[10,8,24,8],[17,1,24,1],[47,1,47,2],[1,6,1,9],[4,1,5,2],[4,7,5,7],[4,8,5,9],[25,1,25,2],[25,8,25,9],[45,1,45,2],[43,1,43,2],[6,1,6,2],[27,1,42,1],[7,1,7,2],[8,1,11,1],[12,1,12,2],[13,1,16,1]]}
[]
[null,null,null,null,null,null,"比較貸借対照表"]
[null,null,"期首",null,null,null,null,{"$f":"auto1!J10","v":7},"月末現在"]
[null,null,"前年同月",null,null,{"$f":"IF(F5>=4,F5-3,F5+9)","v":4},null,"期首","比較",null,null,null,null,null,"(単位:千円)"]
[null,"借方",null,{"$f":"H4","v":"期首"},null,{"$f":"H3","v":7},"月","増減","貸方",null,{"$f":"D5","v":"期首"},null,{"$f":"F5","v":7},"月",{"$f":"H5","v":"増減"}]
[null,null,null,"金額","日","金額","日",null,null,null,{"$f":"D6","v":"金額"},{"$f":"E6","v":"日"},{"$f":"F6","v":"金額"},{"$f":"G6","v":"日"}]
[7822.4319999999998,"現金･預金",null,56661725,{"$f":"D7/$D$48*30","v":73.103089884894956},{"$f":"'No4'!F7","v":40997252},{"$f":"F7/$F$48*30","v":46.759343116835645},{"$f":"F7-D7","v":-15664473},"仕入債務","支払手形",4000000,{"$f":"K7/$D$48*30","v":5.1606681501415599},{"$f":"'No4'!M7","v":4000000},{"$f":"'No4'!N7","v":4.5621929115478901},{"$f":"M7-K7","v":0},2027.287]
[0,"定期預金",null,2012000,{"$f":"D8/$D$48*30","v":2.5958160795212049},{"$f":"'No4'!F8","v":2004000},{"$f":"F8/$F$48*30","v":2.2856586486854931},{"$f":"F8-D8","v":-8000},null,"買掛金",57908481,{"$f":"K8/$D$48*30","v":74.711613379944424},{"$f":"'No4'!M8","v":47067747},{"$f":"'No4'!N8","v":53.683035431482374},{"$f":"M8-K8","v":-10840734},13028.268]
[587.69799999999998,"売上債権",{"$f":"'No4'!C9","v":"受取手形"},0,{"$f":"D9/$D$48*30","v":0},{"$f":"'No4'!F9","v":5000000},{"$f":"F9/$F$48*30","v":5.7027411394348624},5000000,null," ",null,null,{"$f":"'No4'!M9","v":0},{"$f":"'No4'!N9","v":0}]
[16110,null,{"$f":"'No4'!C10","v":"売掛金"},33906364,{"$f":"D10/$D$48*30","v":43.7448731954766},{"$f":"'No4'!F10","v":40791618},{"$f":"F10/$F$48*30","v":46.524807622542326},6885254,{"$f":"'No4'!I10","v":"短期借入金"},null,1000000,{"$f":"K10/$D$48*30","v":1.29016703753539},{"$f":"'No4'!M10","v":1500000},{"$f":"'No4'!N10","v":1.7108223418304589},{"$f":"M10-K10","v":500000},2000]
[0,null,{"$f":"'No4'!C11","v":"貸倒引当金(売）"},-330000,null,{"$f":"'No4'!F11","v":-280000},{"$f":"F11/$F$48*30","v":-0.31935350380835231},50000,"他流動負債","未払金",0,{"$f":"K11/$D$48*30","v":0},{"$f":"'No4'!M11","v":0},{"$f":"'No4'!N11","v":0},0,497.25299999999999]
[0,null,null,0,null,null,null,null,null,"未払費用",0,{"$f":"K12/$D$48*30","v":0},{"$f":"'No4'!M12","v":0},{"$f":"'No4'!N12","v":0},0,400]
[0,{"$f":"'No4'!B13","v":"有価証券"},null,0,{"$f":"D13/$D$48*30","v":0},{"$f":"'No4'!F13","v":0},{"$f":"F13/$F$48*30","v":0},0,null,"未払配当金",0,{"$f":"K13/$D$48*30","v":0},{"$f":"'No4'!M13","v":0},{"$f":"'No4'!N13","v":0},0,984.31]
[6589.7420000000002,"棚卸資産","商品・製品",1301290,{"$f":"D14/$D$48*30","v":1.6788814642744279},{"$f":"'No4'!F14","v":1420830},1.6205251386286472,119540,null,"未払役員賞与",0,{"$f":"K14/$D$48*30","v":0},{"$f":"'No4'!M14","v":0},{"$f":"'No4'!N14","v":0},0,0]
[178.63,null,"半製品",291770,null,{"$f":"'No4'!F15","v":301100},0.34341907141676742,9330,null,"未払法人税等",1900000,{"$f":"K15/$D$48*30","v":2.4513173713172414},{"$f":"'No4'!M15","v":0},{"$f":"'No4'!N15","v":0},-1900000,804.04200000000003]
[168.25,null,"原材料",380020,{"$f":"D16/$D$48*30","v":0.49028927760419899},{"$f":"'No4'!F16","v":447210},0.51006457299333297,67190,null,"未払事業税等",0,0,{"$f":"'No4'!M16","v":0},{"$f":"'No4'!N16","v":0},0,0]
[null,null,"仕掛品",32000,null,{"$f":"'No4'!F17","v":36000},4.1059736203931017E-2,4000,null,"未払消費税等",1078800,1.3918322000931789,{"$f":"'No4'!M17","v":351700},{"$f":"'No4'!N17","v":0.40113081174784826},-727100,0]
[null,"他流動資産","立替金",0,{"$f":"D18/$D$48*30","v":0},{"$f":"'No4'!F18","v":0},0,0,null,"繰延税金負債(流)",0,0,{"$f":"'No4'!M18","v":0},{"$f":"'No4'!N18","v":0},0,0]
[0,null,"繰延税金資産(流)",0,{"$f":"D19/$D$48*30","v":0},{"$f":"'No4'!F19","v":0},0,0,null,"前受金",0,0,{"$f":"'No4'!M19","v":0},{"$f":"'No4'!N19","v":0},0,0]
[0,null,"未収収益",300000,{"$f":"D20/$D$48*30","v":0.38705011126061706},{"$f":"'No4'!F20","v":300000},0.34216446836609177,0,null,"預り金",1181677,{"$f":"K20/$D$48*30","v":1.5245607144137072},{"$f":"'No4'!M20","v":1155548},{"$f":"'No4'!N20","v":1.3179582236383354},-26129]
[null,null,"短期貸付金",null,null,{"$f":"'No4'!F21","v":0},null,0,null,"前受収益",0,null,{"$f":"'No4'!M21","v":0},{"$f":"'No4'!N21","v":0},0]
[0,null,"未収入金",0,{"$f":"D22/$D$48*30","v":0},{"$f":"'No4'!F22","v":0},{"$f":"F22/$F$48*30","v":0},0,null,"仮受金",0,{"$f":"K22/$D$48*30","v":0},{"$f":"'No4'!M22","v":0},{"$f":"'No4'!N22","v":0},0]
[0,null,"仮払金",0,{"$f":"D23/$D$48*30","v":0},{"$f":"'No4'!F23","v":0},{"$f":"F23/$F$48*30","v":0},0,null,"預り保証金",0,0,{"$f":"'No4'!M23","v":0},{"$f":"'No4'!N23","v":0},0]
[0,null,"預け金",0,null,{"$f":"'No4'!F24","v":0},{"$f":"F24/$F$48*30","v":0},0,null,"割引手形",800000,1.0321336300283122,{"$f":"'No4'!M24","v":800000},{"$f":"'No4'!N24","v":0.91243858230957808},0]
[null,null,"仮払消費税",0,null,{"$f":"'No4'!F25","v":4393821},{"$f":"F25/$F$48*30","v":5.0113647552025657},4393821,null,"仮受消費税",0,0,{"$f":"'No4'!M25","v":5369334},{"$f":"'No4'!N25","v":6.1239843786332697},5369334]
[31456.636000000002,"小計",null,94604513,{"$f":"D26/$D$48*30","v":122.0556242746883},{"$f":"'No4'!F26","v":95567649},{"$f":"F26/$F$48*30","v":108.9995127102742},963136,"小計",null,67868958,{"$f":"K26/$D$48*30","v":87.562292483473811},{"$f":"'No4'!M26","v":65244329},{"$f":"'No4'!N26","v":74.41430382062461},{"$f":"M26-K26","v":-2624629},19741]
[null,null,null,0]
[12000,"固定資産",{"$f":"'No4'!C28","v":"建物"},34153200,{"$f":"D28/$D$48*30","v":44.063332866353683},{"$f":"'No4'!F28","v":22671600},{"$f":"F28/$F$48*30","v":25.858053203362285},-11481600,"固定負債",{"$f":"'No4'!J28","v":"長期借入金"},9919639,{"$f":"K28/$D$48*30","v":12.79799126205052},{"$f":"'No4'!M28","v":14437897},{"$f":"'No4'!N28","v":16.467117837764636},{"$f":"M28-K28","v":4518258},25250]
[1250,null,{"$f":"'No4'!C29","v":"建物附属設備"},652765,{"$f":"D29/$D$48*30","v":0.84217588625678896},{"$f":"'No4'!F29","v":822122},{"$f":"F29/$F$48*30","v":0.93766979020689356},{"$f":"F29-D29","v":169357},null,{"$f":"'No4'!J29","v":"長期未払金"},0,{"$f":"K29/$D$48*30","v":0},{"$f":"'No4'!M29","v":0},{"$f":"'No4'!N29","v":0},{"$f":"M29-K29","v":0},0]
[0,null,{"$f":"'No4'!C30","v":"構築物"},0,0,{"$f":"'No4'!F30","v":0},0,0,null,{"$f":"'No4'!J30","v":"退職給与引当金"},null,{"$f":"K30/$D$48*30","v":0},{"$f":"'No4'!M30","v":0},{"$f":"'No4'!N30","v":0},{"$f":"M30-K30","v":0},0]
[0,null,{"$f":"'No4'!C31","v":"機械装置"},1536394,1.9822048954671483,{"$f":"'No4'!F31","v":2256085},2.5731737487123802,719691]
[6386.2,null,{"$f":"'No4'!C32","v":"車両運搬具"},3193104,4.1196375282224045,{"$f":"'No4'!F32","v":5287476},6.0306213817948979,2094372,"内部留保",{"$f":"'No4'!J32","v":"資本金"},10000000,{"$f":"K32/$D$48*30","v":12.901670375353902},{"$f":"'No4'!M32","v":10000000},{"$f":"'No4'!N32","v":11.405482278869725},{"$f":"M32-K32","v":0},10000]
[2003,null,{"$f":"'No4'!C33","v":"工具器具備品"},546392,0.70493694797303696,{"$f":"'No4'!F33","v":812042},0.92617306406979294,265650,null,{"$f":"'No4'!J33","v":"資本準備金"},5000000,6.450835187676951,{"$f":"'No4'!M33","v":5000000},{"$f":"'No4'!N33","v":5.7027411394348624},0,0]
[null,null,"一括償却資産",62857,null,null,null,null,null,{"$f":"'No4'!J34","v":"利益準備金"},5000000,6.450835187676951,{"$f":"'No4'!M34","v":5000000},{"$f":"'No4'!N34","v":5.7027411394348624},{"$f":"M34-K34","v":0}]
[-4854.3630000000003,null,{"$f":"'No4'!C35","v":"減価償却累計額"},0,0,{"$f":"'No4'!F34","v":120000},0.1368657873464367,120000,null,"法定準備金",2000000,2.5803340750707799,{"$f":"'No4'!M35","v":2000000},{"$f":"'No4'!N35","v":2.281096455773945},{"$f":"M35-K35","v":0},0]
[15000,null,{"$f":"'No4'!C36","v":"土地"},25000000,32.254175938384755,{"$f":"'No4'!F36","v":25000000},28.513705697174313,0,null,"繰越利益",65810628,84.906702965103591,{"$f":"'No4'!M36","v":53802733},{"$f":"'No4'!N36","v":61.364611778625942},{"$f":"M36-K36","v":-12007895},0]
[0,null,{"$f":"'No4'!C37","v":"電話加入権"},150000,0.19352505563030853,{"$f":"'No4'!F37","v":150000},0.17108223418304588,{"$f":"F37-D37","v":0},null,"当期純損益金額",0,0,{"$f":"'No4'!M37","v":3002015},{"$f":"'No4'!N37","v":3.4239428883401102},{"$f":"M37-K37","v":3002015}]
[0,null,"投資有価証券",3000000,3.8705011126061706,{"$f":"'No4'!F38","v":3000000},3.4216446836609178,0,null,null,0]
[0,null,{"$f":"'No4'!C39","v":"関係会社株式"},500000,0.64508351876769499,{"$f":"'No4'!F39","v":500000},0.57027411394348626,0,null,null,0,null,{"$f":"'No4'!M39","v":0},null,0,9645]
[525,null,"ソフトウェア",300000,0.38705011126061706,{"$f":"'No4'!F40","v":400000},0.45621929115478904,100000,null,null,0,null,{"$f":"'No4'!M40","v":0},null,0,6519.2349999999997]
[10,null,{"$f":"'No4'!C41","v":"出資金"},700000,0.90311692627477314,{"$f":"'No4'!F41","v":700000},0.7983837595208807,0,null,null,0]
[860,null,{"$f":"'No4'!C42","v":"関係会社出資金"},1200000,1.5482004450424682,{"$f":"'No4'!F42","v":1200000},1.3686578734643671,0,null,null,0]
[null,null,"敷金",0]
[33179.837,"小計",null,70994712,{"$f":"D44/$D$48*30","v":91.595037261718204},{"$f":"'No4'!F44","v":62919325},{"$f":"F44/$F$48*30","v":71.762524628594491},-8075387,"小計",null,87810628,{"$f":"K44/$D$48*30","v":113.29037779088219},{"$f":"'No4'!M44","v":78804748},{"$f":"'No4'!N44","v":89.880615680479437},{"$f":"M44-K44","v":-9005880},44895.313000000002]
[null,null,null,0]
[64636.472999999998,"合計",null,165599225,{"$f":"D46/$D$48*30","v":213.65066153640652},{"$f":"'No4'!F46","v":158486974},{"$f":"F46/$F$48*30","v":180.76203733886871},{"$f":"F46-D46","v":-7112251},"合計",null,165599225,{"$f":"K46/$D$48*30","v":213.65066153640652},{"$f":"'No4'!M46","v":158486974},{"$f":"'No4'!N46","v":180.76203733886871},{"$f":"M46-K46","v":-7112251},64636.473000000005]
[null,null,null,{"$f":"A47*1000","v":0}]
[null,"平均月商",null,{"$f":"'No4'!AA92","v":23252803.030303027},30,{"$f":"'No4'!F49","v":26303140.25},30,{"$f":"F48-D48","v":3050337.2196969725}]

{"sheet":"No6","index":9,"n_rows":127,"n_cols":46,"rows_kept":127,"cut":false,"hidden":false,"merged":[[82,13,83,13],[81,1,83,1],[81,2,81,7],[81,8,81,13],[82,2,82,3],[82,4,82,5],[82,6,83,6],[82,7,83,7],[82,8,82,9],[82,10,82,11],[82,12,83,12],[30,1,32,1],[31,2,31,3],[31,4,31,5],[31,6,32,6],[78,5,78,7],[30,2,30,7],[31,7,32,7],[4,1,6,1],[5,6,6,6],[5,12,6,12],[4,2,4,7],[4,8,4,13],[5,2,5,3],[5,4,5,5],[79,12,79,13],[30,8,30,13],[31,13,32,13],[1,5,1,7],[27,5,27,7],[5,7,6,7],[31,10,31,11],[3,12,3,13],[5,8,5,9],[31,8,31,9],[31,12,32,12],[5,10,5,11],[5,13,6,13],[29,12,29,13]]}
[]
[null,null,null,null,null,"比較損益計算書"]
[null,null,null,null,null,null,{"$f":"auto1!J10","v":7},"月末現在",null,null,null,null,null,null,null,null,null,{"$f":"IF($I$4>=1,$I$4,0)","v":4},{"$f":"IF($I$4>=2,$I$4,0)","v":4},{"$f":"IF($I$4>=3,$I$4,0)","v":4},{"$f":"IF($I$4>=4,$I$4,0)","v":4},{"$f":"IF($I$4>=5,$I$4,0)","v":0},{"$f":"IF($I$4>=6,$I$4,0)","v":0},null,{"$f":"IF($I$4>=8,$I$4,0)","v":0},{"$f":"IF($I$4>=9,$I$4,0)","v":0},{"$f":"IF($I$4>=10,$I$4,0)","v":0},{"$f":"IF($I$4>=11,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},null,null,{"$f":"IF($I$4>=1,$I$4,0)","v":4},{"$f":"IF($I$4>=2,$I$4,0)","v":4},{"$f":"IF($I$4>=3,$I$4,0)","v":4},{"$f":"IF($I$4>=4,$I$4,0)","v":4},{"$f":"IF($I$4>=5,$I$4,0)","v":0},{"$f":"IF($I$4>=6,$I$4,0)","v":0},null,{"$f":"IF($I$4>=8,$I$4,0)","v":0},{"$f":"IF($I$4>=9,$I$4,0)","v":0},{"$f":"IF($I$4>=10,$I$4,0)","v":0},{"$f":"IF($I$4>=11,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0}]
[null,null,null,{"$f":"IF(H4>=4,H4-3,H4+9)","v":4},null,null,null,{"$f":"G3","v":7},{"$f":"IF(H4<4,H4+9,H4-3)","v":4},null,null,null,"（単位：千円）",null,null,null,null,1,2,3,4,5,6,null,7,8,9,10,11,12,null,null,1,2,3,4,5,6,null,7,8,9,10,11,12]
[null,"勘定科目","当月",null,null,null,null,null,"累計",null,null,null,null,null,null,null,"勘定科目","当期",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"計画"]
[null,null,"計画",null,"実績",null,"増減","計画比","計画",null,"実績",null,"増減","計画比",null,null,null,{"$f":"'No1'!B8","v":" 4月度"},{"$f":"'No1'!C8","v":" 5月度"},{"$f":"'No1'!D8","v":" 6月度"},{"$f":"'No1'!E8","v":" 7月度"},{"$f":"'No1'!F8","v":" 8月度"},{"$f":"'No1'!G8","v":" 9月度"},{"$f":"'No1'!H8","v":"上半期残高(合計)"},{"$f":"'No1'!I8","v":"10月度"},{"$f":"'No1'!J8","v":"11月度"},{"$f":"'No1'!K8","v":"12月度"},{"$f":"'No1'!L8","v":" 1月度"},{"$f":"'No1'!M8","v":" 2月度"},{"$f":"'No1'!N8","v":" 3月度"},"合計",null," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度",null,"10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","合計"]
[null,null,"金額","%","金額","%",null,null,"金額","%","金額","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"売上高",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG8:AR8)","v":25751245},{"$f":"ROUND(C8/$C$8*100,2)","v":100},{"$f":"SUMIF($R$4:$AD$4,$D$4,R8:AC8)","v":25751245},{"$f":"ROUND(E8/$E$8*100,2)","v":100},{"$f":"E8-C8","v":0},{"$f":"IF(OR(C8=0,E8=0),\"\",ROUND(E8/C8*100,0))","v":100},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG8:AS8)","v":105212561},100,{"$f":"SUMIF($R$3:$AC$3,$I$4,R8:AC8)","v":105212561},100,{"$f":"K8-I8","v":0},{"$f":"IF(OR(I8=0,K8=0),\"\",ROUND(K8/I8*100,0))","v":100},null,null,"売上高",{"$f":"'No1'!B173","v":23730235},{"$f":"'No1'!C173","v":29370928},{"$f":"'No1'!D173","v":26360153},{"$f":"'No1'!E173","v":25751245},{"$f":"'No1'!F173","v":26527462},{"$f":"'No1'!G173","v":30242038},{"$f":"'No1'!H173","v":161982061},{"$f":"'No1'!I173","v":29274704},{"$f":"'No1'!J173","v":19625274},{"$f":"'No1'!K173","v":24076028},{"$f":"'No1'!L173","v":33236724},{"$f":"'No1'!M173","v":13016544},{"$f":"'No1'!N173","v":8225518},null,"売上高",23730235,29370928,26360153,25751245,26527462,30242038,null,29274704,19625274,24076028,33236724,13016544,8225518,{"$f":"SUM(AG8:AS8)","v":289436853}]
[null,null,null,null,null,null,null,{"$f":"IF(OR(C9=0,E9=0),\"\",ROUND(E9/C9*100,0))","v":""},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG9:AS9)","v":0},null,null,null,null,{"$f":"IF(AND(I9=0,K9=0),\"\",ROUND(K9/I9*100,1))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG9:AS9)","v":0}]
[null,"売上原価",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG10:AR10)","v":23777798},{"$f":"ROUND(C10/C$8*100,2)","v":92.34},{"$f":"SUMIF($R$4:$AD$4,$D$4,R10:AC10)","v":23777798},92.34,{"$f":"E10-C10","v":0},{"$f":"IF(OR(C10=0,E10=0),\"\",ROUND(E10/C10*100,0))","v":100},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG10:AS10)","v":83363158},{"$f":"ROUND(I10/I$8*100,2)","v":79.23},{"$f":"SUMIF($R$3:$AC$3,$I$4,R10:AC10)","v":83363158},{"$f":"ROUND(K10/K$8*100,2)","v":79.23},{"$f":"K10-I10","v":0},{"$f":"IF(OR(I10=0,K10=0),\"\",ROUND(K10/I10*100,0))","v":100},null,null,"売上原価",{"$f":"'No1'!B200","v":18785515},{"$f":"'No1'!C200","v":21749851},{"$f":"'No1'!D200","v":19049994},{"$f":"'No1'!E200","v":23777798},{"$f":"'No1'!F200","v":18836093},{"$f":"'No1'!G200","v":20079234},{"$f":"'No1'!H200","v":122278485},{"$f":"'No1'!I200","v":20289240},{"$f":"'No1'!J200","v":14560253},{"$f":"'No1'!K200","v":16142865},{"$f":"'No1'!L200","v":19843197},{"$f":"'No1'!M200","v":14246006},{"$f":"'No1'!N200","v":2711293},null,"売上原価",18785515,21749851,19049994,23777798,18836093,20079234,null,20289240,14560253,16142865,19843197,14246006,2711293,210071339]
[null,"売上総損益",1973447,7.66,1973447,7.66,{"$f":"E11-C11","v":0},{"$f":"IF(OR(C11=0,E11=0),\"\",ROUND(E11/C11*100,0))","v":100},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG11:AS11)","v":21849403},20.77,21849403,20.77,0,100,null,null,"売上総損益",{"$f":"'No1'!B201","v":4944720},{"$f":"'No1'!C201","v":7621077},{"$f":"'No1'!D201","v":7310159},{"$f":"'No1'!E201","v":1973447},{"$f":"'No1'!F201","v":7691369},{"$f":"'No1'!G201","v":10162804},{"$f":"'No1'!H201","v":39703576},{"$f":"'No1'!I201","v":8985464},{"$f":"'No1'!J201","v":5065021},{"$f":"'No1'!K201","v":7933163},{"$f":"'No1'!L201","v":13393527},{"$f":"'No1'!M201","v":-1229462},{"$f":"'No1'!N201","v":5514225},null,"売上総損益",4944720,7621077,7310159,1973447,7691369,10162804,null,8985464,5065021,7933163,13393527,-1229462,5514225,79365514]
[null,null,0,null,0,null,null,null,{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG12:AS12)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"販売費および管理費",6593148,25.6,6593148,25.6,{"$f":"E13-C13","v":0},{"$f":"IF(OR(C13=0,E13=0),\"\",ROUND(E13/C13*100,0))","v":100},18715674,17.79,18715674,17.79,0,100,null,null,"販売費および管理費",{"$f":"'No1'!B244","v":3387900},{"$f":"'No1'!C244","v":3713775},{"$f":"'No1'!D244","v":5020851},{"$f":"'No1'!E244","v":6593148},{"$f":"'No1'!F244","v":4120887},{"$f":"'No1'!G244","v":3764765},{"$f":"'No1'!H244","v":26601326},{"$f":"'No1'!I244","v":6726646},{"$f":"'No1'!J244","v":3617584},{"$f":"'No1'!K244","v":7881418},{"$f":"'No1'!L244","v":4205720},{"$f":"'No1'!M244","v":4298970},{"$f":"'No1'!N244","v":4038446},null,"販売費および管理費",3387900,3713775,5020851,6593148,4120887,3764765,null,6726646,3617584,7881418,4205720,4298970,4038446,57370110]
[null,"営業利益",-4619701,-17.940000000000001,-4619701,-17.940000000000001,0,100,3133729,2.98,3133729,2.98,0,100,null,null,"営業利益",{"$f":"'No1'!B245","v":1556820},{"$f":"'No1'!C245","v":3907302},{"$f":"'No1'!D245","v":2289308},{"$f":"'No1'!E245","v":-4619701},{"$f":"'No1'!F245","v":3570482},{"$f":"'No1'!G245","v":6398039},{"$f":"'No1'!H245","v":13102250},{"$f":"'No1'!I245","v":2258818},{"$f":"'No1'!J245","v":1447437},{"$f":"'No1'!K245","v":51745},{"$f":"'No1'!L245","v":9187807},{"$f":"'No1'!M245","v":-5528432},{"$f":"'No1'!N245","v":1475779},null,"営業利益",1556820,3907302,2289308,-4619701,3570482,6398039,null,2258818,1447437,51745,9187807,-5528432,1475779,21995404]
[null,"｢営業外収益」",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"｢営業外収益」",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"｢営業外収益」",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"受取利息",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"受取利息",{"$f":"'No1'!B247","v":0},{"$f":"'No1'!C247","v":0},{"$f":"'No1'!D247","v":0},{"$f":"'No1'!E247","v":0},{"$f":"'No1'!F247","v":1174},{"$f":"'No1'!G247","v":6154},{"$f":"'No1'!H247","v":7328},{"$f":"'No1'!I247","v":0},{"$f":"'No1'!J247","v":0},{"$f":"'No1'!K247","v":0},{"$f":"'No1'!L247","v":0},{"$f":"'No1'!M247","v":100},{"$f":"'No1'!N247","v":5000},null,"受取利息",0,0,0,0,1174,6154,null,0,0,0,0,100,5000,12428]
[null,"受取配当金",0,0,0,0,0,"",800,0,800,0,0,100,null,null,"受取配当金",{"$f":"'No1'!B248","v":0},{"$f":"'No1'!C248","v":800},{"$f":"'No1'!D248","v":0},{"$f":"'No1'!E248","v":0},{"$f":"'No1'!F248","v":0},{"$f":"'No1'!G248","v":0},{"$f":"'No1'!H248","v":800},{"$f":"'No1'!I248","v":0},{"$f":"'No1'!J248","v":0},{"$f":"'No1'!K248","v":0},{"$f":"'No1'!L248","v":0},{"$f":"'No1'!M248","v":0},{"$f":"'No1'!N248","v":0},null,"受取配当金",0,800,0,0,0,0,null,0,0,0,0,0,0,800]
[null,"営業外利益計",0,0,0,0,0,"",800,0,800,0,0,100,null,null,"営業外利益計",{"$f":"'No1'!B252","v":0},{"$f":"'No1'!C252","v":800},{"$f":"'No1'!D252","v":0},{"$f":"'No1'!E252","v":0},{"$f":"'No1'!F252","v":1174},{"$f":"'No1'!G252","v":6154},{"$f":"'No1'!H252","v":8128},{"$f":"'No1'!I252","v":0},{"$f":"'No1'!J252","v":0},{"$f":"'No1'!K252","v":0},{"$f":"'No1'!L252","v":0},{"$f":"'No1'!M252","v":100},{"$f":"'No1'!N252","v":5000},null,"営業外利益計",0,800,0,0,1174,6154,null,0,0,0,0,100,5000,13228]
[null,"｢営業外費用」",0,0,0,0,0,"",0,0,null,0,0,"",null,null,"｢営業外費用」",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"｢営業外費用」",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"支払利息",34499,0.13,34499,0.13,0,100,132354,0.13,132354,0.13,0,100,null,null,"支払利息",{"$f":"'No1'!B254","v":19050},{"$f":"'No1'!C254","v":41209},{"$f":"'No1'!D254","v":37596},{"$f":"'No1'!E254","v":34499},{"$f":"'No1'!F254","v":32235},{"$f":"'No1'!G254","v":29970},{"$f":"'No1'!H254","v":194559},{"$f":"'No1'!I254","v":51738},{"$f":"'No1'!J254","v":25436},{"$f":"'No1'!K254","v":2625},{"$f":"'No1'!L254","v":25357},{"$f":"'No1'!M254","v":23179},{"$f":"'No1'!N254","v":23625},null,"支払利息",19050,41209,37596,34499,32235,29970,null,51738,25436,2625,25357,23179,23625,346519]
[null,"営業外費用計",34499,0.13,34499,0.13,0,100,132354,0.13,132354,0.13,0,100,null,null,"営業外費用計",{"$f":"'No1'!B263","v":19050},{"$f":"'No1'!C263","v":41209},{"$f":"'No1'!D263","v":37596},{"$f":"'No1'!E263","v":34499},{"$f":"'No1'!F263","v":32235},{"$f":"'No1'!G263","v":29970},{"$f":"'No1'!H263","v":194559},{"$f":"'No1'!I263","v":51738},{"$f":"'No1'!J263","v":25436},{"$f":"'No1'!K263","v":2625},{"$f":"'No1'!L263","v":25357},{"$f":"'No1'!M263","v":23179},{"$f":"'No1'!N263","v":23625},null,"営業外費用計",19050,41209,37596,34499,32235,29970,null,51738,25436,2625,25357,23179,23625,346519]
[null,"経常利益",-4654200,-18.07,-4654200,-18.07,0,100,3002175,2.85,3002175,2.85,0,100,null,null,"経常利益",{"$f":"'No1'!B264","v":1537770},{"$f":"'No1'!C264","v":3866893},{"$f":"'No1'!D264","v":2251712},{"$f":"'No1'!E264","v":-4654200},{"$f":"'No1'!F264","v":3539421},{"$f":"'No1'!G264","v":6374223},{"$f":"'No1'!H264","v":12915819},{"$f":"'No1'!I264","v":2207080},{"$f":"'No1'!J264","v":1422001},{"$f":"'No1'!K264","v":49120},{"$f":"'No1'!L264","v":9162450},{"$f":"'No1'!M264","v":-5551511},{"$f":"'No1'!N264","v":1457154},null,"経常利益",1537770,3866893,2251712,-4654200,3539421,6374223,null,2207080,1422001,49120,9162450,-5551511,1457154,21662113]
[null,"法人税等",0,0,0,0,0,"",160,0,160,0,0,100,null,null,"法人税等",{"$f":"'No1'!B279","v":0},{"$f":"'No1'!C279","v":160},{"$f":"'No1'!D279","v":0},{"$f":"'No1'!E279","v":0},{"$f":"'No1'!F279","v":233},{"$f":"'No1'!G279","v":1230},{"$f":"'No1'!H279","v":1623},{"$f":"'No1'!I279","v":0},{"$f":"'No1'!J279","v":3400000},{"$f":"'No1'!K279","v":0},{"$f":"'No1'!L279","v":0},{"$f":"'No1'!M279","v":20},{"$f":"'No1'!N279","v":1000},null,"法人税等",0,160,0,0,233,1230,null,0,3400000,0,0,20,1000,3402643]
[null,"当期利益",-4654200,-18.07,-4654200,-18.07,0,100,3002015,2.85,3002015,2.85,0,100,null,null,"当期利益",{"$f":"'No1'!B282","v":1537770},{"$f":"'No1'!C282","v":3866733},{"$f":"'No1'!D282","v":2251712},{"$f":"'No1'!E282","v":-4654200},{"$f":"'No1'!F282","v":3539188},{"$f":"'No1'!G282","v":6372993},{"$f":"'No1'!H282","v":12914196},{"$f":"'No1'!I282","v":2207080},{"$f":"'No1'!J282","v":-1977999},{"$f":"'No1'!K282","v":49120},{"$f":"'No1'!L282","v":9162450},{"$f":"'No1'!M282","v":-5551531},{"$f":"'No1'!N282","v":1456154},null,"当期利益",1537770,3866733,2251712,-4654200,3539188,6372993,null,2207080,-1977999,49120,9162450,-5551531,1456154,18259470]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R25:AC25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,"販売費一般管理費明細書",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"G3","v":7},"月末現在",null,null,null,null,"（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"勘定科目","当月",null,null,null,null,null,"累計",null,null,null,null,null,null,null,"勘定科目","当期",null,null,null,null,null,null,null,null,null,null,null,0,null,"勘定科目","当期",null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"計画",null,"当期",null,"増減","計画比","計画",null,"当期",null,"増減","計画比",null,null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度","1月度","2月度","3月度",null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度"," 1月度"," 2月度"," 3月度"]
[null,null,"金額","%","金額","%",null,null,"金額","%","金額","%",null,null,null,null,null,null,{"$f":"IF($I$4>=2,$I$4,0)","v":4},{"$f":"IF($I$4>=3,$I$4,0)","v":4},{"$f":"IF($I$4>=4,$I$4,0)","v":4},{"$f":"IF($I$4>=5,$I$4,0)","v":0},{"$f":"IF($I$4>=6,$I$4,0)","v":0},{"$f":"IF($I$4>=7,$I$4,0)","v":0},{"$f":"IF($I$4>=8,$I$4,0)","v":0},{"$f":"IF($I$4>=9,$I$4,0)","v":0},{"$f":"IF($I$4>=10,$I$4,0)","v":0},{"$f":"IF($I$4>=11,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},12,null,null,null,4,4,4,0,0,null,0,0,0,0,0,12,"合計"]
[null,"役員報酬",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG34:AR34)","v":800000},{"$f":"ROUND(C34/$C$8*100,2)","v":3.11},{"$f":"SUMIF($R$4:$AD$4,$D$4,R34:AC34)","v":800000},{"$f":"ROUND(E34/$E$8*100,2)","v":3.11},{"$f":"E34-C34","v":0},{"$f":"IF(OR(C34=0,E34=0),\"\",ROUND(E34/C34*100,0))","v":100},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG34:AS34)","v":3200000},{"$f":"ROUND(I34/I$8*100,2)","v":3.04},{"$f":"SUMIF($R$3:$AC$3,$I$4,R34:AC34)","v":3200000},{"$f":"ROUND(K34/K$8*100,2)","v":3.04},{"$f":"K34-I34","v":0},{"$f":"IF(OR(I34=0,K34=0),\"\",ROUND(K34/I34*100,0))","v":100},null,null,"役員報酬",{"$f":"'No1'!B203","v":800000},{"$f":"'No1'!C203","v":800000},{"$f":"'No1'!D203","v":800000},{"$f":"'No1'!E203","v":800000},{"$f":"'No1'!F203","v":800000},{"$f":"'No1'!G203","v":800000},{"$f":"'No1'!H203","v":4800000},{"$f":"'No1'!I203","v":800000},{"$f":"'No1'!J203","v":800000},{"$f":"'No1'!K203","v":800000},{"$f":"'No1'!L203","v":800000},{"$f":"'No1'!M203","v":800000},{"$f":"'No1'!N203","v":800000},null,"役員報酬",800000,800000,800000,800000,800000,800000,null,800000,800000,800000,800000,800000,800000,9600000]
[null,"役員賞与",0,0,0,0,0,"",{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG35:AS35)","v":0},{"$f":"ROUND(I35/I$8*100,2)","v":0},{"$f":"SUMIF($R$3:$AC$3,$I$4,R35:AC35)","v":0},{"$f":"ROUND(K35/K$8*100,2)","v":0},{"$f":"K35-I35","v":0},{"$f":"IF(OR(I35=0,K35=0),\"\",ROUND(K35/I35*100,0))","v":""},null,null,"役員賞与",{"$f":"'No1'!B204","v":0},{"$f":"'No1'!C204","v":0},{"$f":"'No1'!D204","v":0},{"$f":"'No1'!E204","v":0},{"$f":"'No1'!F204","v":0},{"$f":"'No1'!G204","v":0},{"$f":"'No1'!H204","v":0},{"$f":"'No1'!I204","v":0},{"$f":"'No1'!J204","v":0},{"$f":"'No1'!K204","v":0},{"$f":"'No1'!L204","v":0},{"$f":"'No1'!M204","v":0},{"$f":"'No1'!N204","v":0},null,"役員賞与",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"給料手当",1076600,4.18,1076600,4.18,0,100,{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG36:AS36)","v":4242800},{"$f":"ROUND(I36/I$8*100,2)","v":4.03},{"$f":"SUMIF($R$3:$AC$3,$I$4,R36:AC36)","v":4242800},{"$f":"ROUND(K36/K$8*100,2)","v":4.03},{"$f":"K36-I36","v":0},{"$f":"IF(OR(I36=0,K36=0),\"\",ROUND(K36/I36*100,0))","v":100},null,null,"給料手当",{"$f":"'No1'!B205","v":1010800},{"$f":"'No1'!C205","v":1078800},{"$f":"'No1'!D205","v":1076600},{"$f":"'No1'!E205","v":1076600},{"$f":"'No1'!F205","v":1067100},{"$f":"'No1'!G205","v":1056600},{"$f":"'No1'!H205","v":6366500},{"$f":"'No1'!I205","v":1082000},{"$f":"'No1'!J205","v":1086400},{"$f":"'No1'!K205","v":1079300},{"$f":"'No1'!L205","v":1089300},{"$f":"'No1'!M205","v":1064000},{"$f":"'No1'!N205","v":1096000},null,"給料手当",1010800,1078800,1076600,1076600,1067100,1056600,null,1082000,1086400,1079300,1089300,1064000,1096000,12863500]
[null,"雑給",0,0,0,0,0,"",{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG37:AS37)","v":0},{"$f":"ROUND(I37/I$8*100,2)","v":0},{"$f":"SUMIF($R$3:$AC$3,$I$4,R37:AC37)","v":0},{"$f":"ROUND(K37/K$8*100,2)","v":0},{"$f":"K37-I37","v":0},{"$f":"IF(OR(I37=0,K37=0),\"\",ROUND(K37/I37*100,0))","v":""},null,null,"雑給",{"$f":"'No1'!B206","v":0},{"$f":"'No1'!C206","v":0},{"$f":"'No1'!D206","v":0},{"$f":"'No1'!E206","v":0},{"$f":"'No1'!F206","v":0},{"$f":"'No1'!G206","v":0},{"$f":"'No1'!H206","v":0},{"$f":"'No1'!I206","v":0},{"$f":"'No1'!J206","v":0},{"$f":"'No1'!K206","v":0},{"$f":"'No1'!L206","v":0},{"$f":"'No1'!M206","v":0},{"$f":"'No1'!N206","v":0},null,"雑給",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"賞与",3245000,12.6,3245000,12.6,0,100,{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG38:AS38)","v":3245000},{"$f":"ROUND(I38/I$8*100,2)","v":3.08},{"$f":"SUMIF($R$3:$AC$3,$I$4,R38:AC38)","v":3245000},{"$f":"ROUND(K38/K$8*100,2)","v":3.08},{"$f":"K38-I38","v":0},{"$f":"IF(OR(I38=0,K38=0),\"\",ROUND(K38/I38*100,0))","v":100},null,null,"賞与",{"$f":"'No1'!B207","v":0},{"$f":"'No1'!C207","v":0},{"$f":"'No1'!D207","v":0},{"$f":"'No1'!E207","v":3245000},{"$f":"'No1'!F207","v":0},{"$f":"'No1'!G207","v":0},{"$f":"'No1'!H207","v":3245000},{"$f":"'No1'!I207","v":0},{"$f":"'No1'!J207","v":0},{"$f":"'No1'!K207","v":4210000},{"$f":"'No1'!L207","v":0},{"$f":"'No1'!M207","v":0},{"$f":"'No1'!N207","v":0},null,"賞与",0,0,0,3245000,0,0,null,0,0,4210000,0,0,0,7455000]
[null,"退職金",0,0,0,0,0,"",0,0,0,0,0,{"$f":"IF(OR(I39=0,K39=0),\"\",ROUND(K39/I39*100,0))","v":""},null,null,"退職金",{"$f":"'No1'!B208","v":0},{"$f":"'No1'!C208","v":0},{"$f":"'No1'!D208","v":0},{"$f":"'No1'!E208","v":0},{"$f":"'No1'!F208","v":0},{"$f":"'No1'!G208","v":0},{"$f":"'No1'!H208","v":0},{"$f":"'No1'!I208","v":0},{"$f":"'No1'!J208","v":0},{"$f":"'No1'!K208","v":0},{"$f":"'No1'!L208","v":0},{"$f":"'No1'!M208","v":0},{"$f":"'No1'!N208","v":0},null,"退職金",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"法定福利費",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG40:AR40)","v":199567},{"$f":"ROUND(C40/$C$8*100,2)","v":0.77},{"$f":"SUMIF($R$4:$AD$4,$D$4,R40:AC40)","v":199567},{"$f":"ROUND(E40/$E$8*100,2)","v":0.77},{"$f":"E40-C40","v":0},{"$f":"IF(OR(C40=0,E40=0),\"\",ROUND(E40/C40*100,0))","v":100},781076,0.74,781076,0.74,0,100,null,null,"法定福利費",{"$f":"'No1'!B209","v":0},{"$f":"'No1'!C209","v":381942},{"$f":"'No1'!D209","v":199567},{"$f":"'No1'!E209","v":199567},{"$f":"'No1'!F209","v":229927},{"$f":"'No1'!G209","v":199567},{"$f":"'No1'!H209","v":1210570},{"$f":"'No1'!I209","v":199567},{"$f":"'No1'!J209","v":199567},{"$f":"'No1'!K209","v":199567},{"$f":"'No1'!L209","v":236047},{"$f":"'No1'!M209","v":199567},{"$f":"'No1'!N209","v":199567},null,"法定福利費",0,381942,199567,199567,229927,199567,null,199567,199567,199567,236047,199567,199567,2444452]
[null,"福利厚生費",0,0,0,0,0,"",17137,0.02,{"$f":"SUMIF($R$3:$AC$3,$I$4,R41:AC41)","v":17137},0.02,0,100,null,null,"福利厚生費",{"$f":"'No1'!B210","v":4000},{"$f":"'No1'!C210","v":2363},{"$f":"'No1'!D210","v":10774},{"$f":"'No1'!E210","v":0},{"$f":"'No1'!F210","v":114219},{"$f":"'No1'!G210","v":5292},{"$f":"'No1'!H210","v":136648},{"$f":"'No1'!I210","v":7871},{"$f":"'No1'!J210","v":1830},{"$f":"'No1'!K210","v":43620},{"$f":"'No1'!L210","v":103239},{"$f":"'No1'!M210","v":0},{"$f":"'No1'!N210","v":4997},null,"福利厚生費",4000,2363,10774,0,114219,5292,null,7871,1830,43620,103239,0,4997,298205]
[null,"退職給付繰入額",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"退職給付繰入額",{"$f":"'No1'!B211","v":0},{"$f":"'No1'!C211","v":0},{"$f":"'No1'!D211","v":0},{"$f":"'No1'!E211","v":0},{"$f":"'No1'!F211","v":0},{"$f":"'No1'!G211","v":0},{"$f":"'No1'!H211","v":0},{"$f":"'No1'!I211","v":0},{"$f":"'No1'!J211","v":0},{"$f":"'No1'!K211","v":0},{"$f":"'No1'!L211","v":0},{"$f":"'No1'!M211","v":0},{"$f":"'No1'!N211","v":0},null,"退職給付繰入額",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"採用教育費",0,0,0,0,0,"",0,0,0,0,0,{"$f":"IF(OR(I43=0,K43=0),\"\",ROUND(K43/I43*100,0))","v":""},null,null,"採用教育費",{"$f":"'No1'!B212","v":0},{"$f":"'No1'!C212","v":0},{"$f":"'No1'!D212","v":0},{"$f":"'No1'!E212","v":0},{"$f":"'No1'!F212","v":0},{"$f":"'No1'!G212","v":0},{"$f":"'No1'!H212","v":0},{"$f":"'No1'!I212","v":0},{"$f":"'No1'!J212","v":0},{"$f":"'No1'!K212","v":0},{"$f":"'No1'!L212","v":0},{"$f":"'No1'!M212","v":800000},{"$f":"'No1'!N212","v":0},null,"採用教育費",0,0,0,0,0,0,null,0,0,0,0,800000,0,800000]
[null,"人件費計",5321167,20.66,5321167,20.66,{"$f":"SUM(G37:G43)","v":0},100,11486013,10.92,11486013,10.92,{"$f":"SUM(M37:M43)","v":0},100,null,null,"人件費計",{"$f":"SUM(R34:R43)","v":1814800},{"$f":"SUM(S34:S43)","v":2263105},2086941,5321167,2211246,2061459,15758718,2089438,2087797,6332487,2228586,2863567,2100564,null,"人件費計",1814800,2263105,2086941,5321167,2211246,2061459,null,2089438,2087797,6332487,2228586,2863567,2100564,33461157]
[null,"外注費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"外注費",{"$f":"'No1'!B213","v":0},{"$f":"'No1'!C213","v":0},{"$f":"'No1'!D213","v":0},{"$f":"'No1'!E213","v":0},{"$f":"'No1'!F213","v":0},{"$f":"'No1'!G213","v":0},{"$f":"'No1'!H213","v":0},{"$f":"'No1'!I213","v":0},{"$f":"'No1'!J213","v":0},{"$f":"'No1'!K213","v":0},{"$f":"'No1'!L213","v":0},{"$f":"'No1'!M213","v":0},{"$f":"'No1'!N213","v":0},null,"外注費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"荷造運賃",381905,1.48,381905,1.48,0,100,1432859,1.36,1432859,1.36,0,100,null,null,"荷造運賃",{"$f":"'No1'!B214","v":340953},{"$f":"'No1'!C214","v":339048},{"$f":"'No1'!D214","v":370953},{"$f":"'No1'!E214","v":381905},{"$f":"'No1'!F214","v":400953},{"$f":"'No1'!G214","v":496667},{"$f":"'No1'!H214","v":2330479},{"$f":"'No1'!I214","v":600763},{"$f":"'No1'!J214","v":256096},{"$f":"'No1'!K214","v":340953},{"$f":"'No1'!L214","v":360000},{"$f":"'No1'!M214","v":379524},{"$f":"'No1'!N214","v":347810},null,"荷造運賃",340953,339048,370953,381905,400953,496667,null,600763,256096,340953,360000,379524,347810,4615625]
[null,"広告宣伝費",0,0,0,0,0,"",1332381,1.27,1332381,1.27,0,100,null,null,"広告宣伝費",{"$f":"'No1'!B215","v":0},{"$f":"'No1'!C215","v":0},{"$f":"'No1'!D215","v":1332381},{"$f":"'No1'!E215","v":0},{"$f":"'No1'!F215","v":0},{"$f":"'No1'!G215","v":0},{"$f":"'No1'!H215","v":1332381},{"$f":"'No1'!I215","v":2857143},{"$f":"'No1'!J215","v":0},{"$f":"'No1'!K215","v":0},{"$f":"'No1'!L215","v":450000},{"$f":"'No1'!M215","v":0},{"$f":"'No1'!N215","v":400000},null,"広告宣伝費",0,0,1332381,0,0,0,null,2857143,0,0,450000,0,400000,5039524]
[null,"交際費",45715,0.18,45715,0.18,0,100,301602,0.28999999999999998,301602,0.28999999999999998,0,{"$f":"IF(OR(I48=0,K48=0),\"\",ROUND(K48/I48*100,0))","v":100},null,null,"交際費",{"$f":"'No1'!B216","v":72648},{"$f":"'No1'!C216","v":95239},{"$f":"'No1'!D216","v":88000},{"$f":"'No1'!E216","v":45715},{"$f":"'No1'!F216","v":52381},{"$f":"'No1'!G216","v":0},{"$f":"'No1'!H216","v":353983},{"$f":"'No1'!I216","v":158000},{"$f":"'No1'!J216","v":260001},{"$f":"'No1'!K216","v":44286},{"$f":"'No1'!L216","v":102381},{"$f":"'No1'!M216","v":41620},{"$f":"'No1'!N216","v":198000},null,"交際費",72648,95239,88000,45715,52381,0,null,158000,260001,44286,102381,41620,198000,1158271]
[null,"会議費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"会議費",{"$f":"'No1'!B217","v":0},{"$f":"'No1'!C217","v":0},{"$f":"'No1'!D217","v":0},{"$f":"'No1'!E217","v":0},{"$f":"'No1'!F217","v":0},{"$f":"'No1'!G217","v":0},{"$f":"'No1'!H217","v":0},{"$f":"'No1'!I217","v":0},{"$f":"'No1'!J217","v":0},{"$f":"'No1'!K217","v":0},{"$f":"'No1'!L217","v":0},{"$f":"'No1'!M217","v":0},{"$f":"'No1'!N217","v":0},null,"会議費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"旅費交通費",132250,0.51,132250,0.51,0,100,522332,0.5,522332,0.5,0,100,null,null,"旅費交通費",{"$f":"'No1'!B218","v":126135},{"$f":"'No1'!C218","v":132250},{"$f":"'No1'!D218","v":131697},{"$f":"'No1'!E218","v":132250},{"$f":"'No1'!F218","v":290802},{"$f":"'No1'!G218","v":293656},{"$f":"'No1'!H218","v":1106790},{"$f":"'No1'!I218","v":134307},{"$f":"'No1'!J218","v":132802},{"$f":"'No1'!K218","v":131697},{"$f":"'No1'!L218","v":132802},{"$f":"'No1'!M218","v":132802},{"$f":"'No1'!N218","v":131697},null,"旅費交通費",126135,132250,131697,132250,290802,293656,null,134307,132802,131697,132802,132802,131697,1902897]
[null,"通信費",126727,0.49,126727,0.49,0,100,491747,0.47,491747,0.47,0,100,null,null,"通信費",{"$f":"'No1'!B219","v":40411},{"$f":"'No1'!C219","v":151942},{"$f":"'No1'!D219","v":172667},{"$f":"'No1'!E219","v":126727},{"$f":"'No1'!F219","v":46421},{"$f":"'No1'!G219","v":153145},{"$f":"'No1'!H219","v":691313},{"$f":"'No1'!I219","v":102576},{"$f":"'No1'!J219","v":84307},{"$f":"'No1'!K219","v":157177},{"$f":"'No1'!L219","v":137864},{"$f":"'No1'!M219","v":126429},{"$f":"'No1'!N219","v":163418},null,"通信費",40411,151942,172667,126727,46421,153145,null,102576,84307,157177,137864,126429,163418,1463084]
[null,"販売手数料",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"販売手数料",{"$f":"'No1'!B220","v":0},{"$f":"'No1'!C220","v":0},{"$f":"'No1'!D220","v":0},{"$f":"'No1'!E220","v":0},{"$f":"'No1'!F220","v":0},{"$f":"'No1'!G220","v":0},{"$f":"'No1'!H220","v":0},{"$f":"'No1'!I220","v":0},{"$f":"'No1'!J220","v":0},{"$f":"'No1'!K220","v":0},{"$f":"'No1'!L220","v":0},{"$f":"'No1'!M220","v":0},{"$f":"'No1'!N220","v":0},null,"販売手数料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"販売促進費",0,0,0,0,0,"",0,0,0,0,0,{"$f":"IF(OR(I53=0,K53=0),\"\",ROUND(K53/I53*100,0))","v":""},null,null,"販売促進費",{"$f":"'No1'!B221","v":0},{"$f":"'No1'!C221","v":0},{"$f":"'No1'!D221","v":0},{"$f":"'No1'!E221","v":0},{"$f":"'No1'!F221","v":0},{"$f":"'No1'!G221","v":0},{"$f":"'No1'!H221","v":0},{"$f":"'No1'!I221","v":0},{"$f":"'No1'!J221","v":0},{"$f":"'No1'!K221","v":0},{"$f":"'No1'!L221","v":0},{"$f":"'No1'!M221","v":0},{"$f":"'No1'!N221","v":0},null,"販売促進費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"消耗品費",8585,0.03,8585,0.03,0,100,128832,0.12,128832,0.12,0,100,null,null,"消耗品費",{"$f":"'No1'!B222","v":44572},{"$f":"'No1'!C222","v":0},{"$f":"'No1'!D222","v":75675},{"$f":"'No1'!E222","v":8585},{"$f":"'No1'!F222","v":0},{"$f":"'No1'!G222","v":4289},{"$f":"'No1'!H222","v":133121},{"$f":"'No1'!I222","v":8000},{"$f":"'No1'!J222","v":7235},{"$f":"'No1'!K222","v":46489},{"$f":"'No1'!L222","v":1072},{"$f":"'No1'!M222","v":2133},{"$f":"'No1'!N222","v":0},null,"消耗品費",44572,0,75675,8585,0,4289,null,8000,7235,46489,1072,2133,0,198050]
[null,"事務用品費",11524,0.04,11524,0.04,0,100,27858,0.03,27858,0.03,0,100,null,null,"事務用品費",{"$f":"'No1'!B223","v":6334},{"$f":"'No1'!C223","v":0},{"$f":"'No1'!D223","v":10000},{"$f":"'No1'!E223","v":11524},{"$f":"'No1'!F223","v":14300},{"$f":"'No1'!G223","v":32000},{"$f":"'No1'!H223","v":74158},{"$f":"'No1'!I223","v":9798},{"$f":"'No1'!J223","v":0},{"$f":"'No1'!K223","v":30000},{"$f":"'No1'!L223","v":3048},{"$f":"'No1'!M223","v":36572},{"$f":"'No1'!N223","v":7172},null,"事務用品費",6334,0,10000,11524,14300,32000,null,9798,0,30000,3048,36572,7172,160748]
[null,"修繕費",48572,0.19,48572,0.19,0,100,129525,0.12,129525,0.12,0,100,null,null,"修繕費",{"$f":"'No1'!B224","v":80953},{"$f":"'No1'!C224","v":0},{"$f":"'No1'!D224","v":0},{"$f":"'No1'!E224","v":48572},{"$f":"'No1'!F224","v":0},{"$f":"'No1'!G224","v":0},{"$f":"'No1'!H224","v":129525},{"$f":"'No1'!I224","v":0},{"$f":"'No1'!J224","v":50477},{"$f":"'No1'!K224","v":14286},{"$f":"'No1'!L224","v":0},{"$f":"'No1'!M224","v":20520},{"$f":"'No1'!N224","v":0},null,"修繕費",80953,0,0,48572,0,0,null,0,50477,14286,0,20520,0,214808]
[null,"水道光熱費",77604,0.3,77604,0.3,0,100,354102,0.34,354102,0.34,0,100,null,null,"水道光熱費",{"$f":"'No1'!B225","v":73379},{"$f":"'No1'!C225","v":81739},{"$f":"'No1'!D225","v":121380},{"$f":"'No1'!E225","v":77604},{"$f":"'No1'!F225","v":143437},{"$f":"'No1'!G225","v":78525},{"$f":"'No1'!H225","v":576064},{"$f":"'No1'!I225","v":135461},{"$f":"'No1'!J225","v":96664},{"$f":"'No1'!K225","v":146957},{"$f":"'No1'!L225","v":82477},{"$f":"'No1'!M225","v":72635},{"$f":"'No1'!N225","v":73913},null,"水道光熱費",73379,81739,121380,77604,143437,78525,null,135461,96664,146957,82477,72635,73913,1184171]
[null,"新聞図書費",0,0,0,0,0,"",0,0,0,0,0,{"$f":"IF(OR(I58=0,K58=0),\"\",ROUND(K58/I58*100,0))","v":""},null,null,"新聞図書費",{"$f":"'No1'!B226","v":0},{"$f":"'No1'!C226","v":0},{"$f":"'No1'!D226","v":0},{"$f":"'No1'!E226","v":0},{"$f":"'No1'!F226","v":0},{"$f":"'No1'!G226","v":0},{"$f":"'No1'!H226","v":0},{"$f":"'No1'!I226","v":0},{"$f":"'No1'!J226","v":0},{"$f":"'No1'!K226","v":0},{"$f":"'No1'!L226","v":0},{"$f":"'No1'!M226","v":0},{"$f":"'No1'!N226","v":0},null,"新聞図書費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"諸会費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"諸会費",{"$f":"'No1'!B227","v":0},{"$f":"'No1'!C227","v":0},{"$f":"'No1'!D227","v":0},{"$f":"'No1'!E227","v":0},{"$f":"'No1'!F227","v":0},{"$f":"'No1'!G227","v":0},{"$f":"'No1'!H227","v":0},{"$f":"'No1'!I227","v":0},{"$f":"'No1'!J227","v":0},{"$f":"'No1'!K227","v":0},{"$f":"'No1'!L227","v":0},{"$f":"'No1'!M227","v":0},{"$f":"'No1'!N227","v":0},null,"諸会費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"支払手数料",49620,0.19,49620,0.19,0,100,228980,0.22,228980,0.22,0,100,null,null,"支払手数料",{"$f":"'No1'!B228","v":80120},{"$f":"'No1'!C228","v":49620},{"$f":"'No1'!D228","v":49620},{"$f":"'No1'!E228","v":49620},{"$f":"'No1'!F228","v":49620},{"$f":"'No1'!G228","v":49620},{"$f":"'No1'!H228","v":328220},{"$f":"'No1'!I228","v":49620},{"$f":"'No1'!J228","v":57420},{"$f":"'No1'!K228","v":57520},{"$f":"'No1'!L228","v":51220},{"$f":"'No1'!M228","v":49620},{"$f":"'No1'!N228","v":49620},null,"支払手数料",80120,49620,49620,49620,49620,49620,null,49620,57420,57520,51220,49620,49620,643240]
[null,"車両費",76049,0.3,76049,0.3,0,100,335323,0.32,335323,0.32,0,100,null,null,"車両費",{"$f":"'No1'!B229","v":83765},{"$f":"'No1'!C229","v":87402},{"$f":"'No1'!D229","v":88107},{"$f":"'No1'!E229","v":76049},{"$f":"'No1'!F229","v":243297},{"$f":"'No1'!G229","v":98974},{"$f":"'No1'!H229","v":677594},{"$f":"'No1'!I229","v":93110},{"$f":"'No1'!J229","v":96355},{"$f":"'No1'!K229","v":99851},{"$f":"'No1'!L229","v":85297},{"$f":"'No1'!M229","v":93833},{"$f":"'No1'!N229","v":86537},null,"車両費",83765,87402,88107,76049,243297,98974,null,93110,96355,99851,85297,93833,86537,1232577]
[null,"地代家賃",245715,0.95,245715,0.95,0,100,1522860,1.45,1522860,1.45,0,{"$f":"IF(OR(I62=0,K62=0),\"\",ROUND(K62/I62*100,0))","v":100},null,null,"地代家賃",{"$f":"'No1'!B230","v":425715},{"$f":"'No1'!C230","v":425715},{"$f":"'No1'!D230","v":425715},{"$f":"'No1'!E230","v":245715},{"$f":"'No1'!F230","v":605715},{"$f":"'No1'!G230","v":425715},{"$f":"'No1'!H230","v":2554290},{"$f":"'No1'!I230","v":425715},{"$f":"'No1'!J230","v":425715},{"$f":"'No1'!K230","v":440000},{"$f":"'No1'!L230","v":440000},{"$f":"'No1'!M230","v":440000},{"$f":"'No1'!N230","v":440000},null,"地代家賃",425715,425715,425715,245715,605715,425715,null,425715,425715,440000,440000,440000,440000,5165720]
[null,"賃借料",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"賃借料",{"$f":"'No1'!B231","v":0},{"$f":"'No1'!C231","v":0},{"$f":"'No1'!D231","v":0},{"$f":"'No1'!E231","v":0},{"$f":"'No1'!F231","v":0},{"$f":"'No1'!G231","v":0},{"$f":"'No1'!H231","v":0},{"$f":"'No1'!I231","v":0},{"$f":"'No1'!J231","v":0},{"$f":"'No1'!K231","v":0},{"$f":"'No1'!L231","v":0},{"$f":"'No1'!M231","v":0},{"$f":"'No1'!N231","v":0},null,"賃借料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"リース料",16715,0.06,16715,0.06,0,100,66860,0.06,66860,0.06,0,100,null,null,"リース料",{"$f":"'No1'!B232","v":16715},{"$f":"'No1'!C232","v":16715},{"$f":"'No1'!D232","v":16715},{"$f":"'No1'!E232","v":16715},{"$f":"'No1'!F232","v":16715},{"$f":"'No1'!G232","v":16715},{"$f":"'No1'!H232","v":100290},{"$f":"'No1'!I232","v":16715},{"$f":"'No1'!J232","v":16715},{"$f":"'No1'!K232","v":16715},{"$f":"'No1'!L232","v":16715},{"$f":"'No1'!M232","v":16715},{"$f":"'No1'!N232","v":16715},null,"リース料",16715,16715,16715,16715,16715,16715,null,16715,16715,16715,16715,16715,16715,200580]
[null,"保険料",46000,0.18,46000,0.18,0,100,184000,0.17,184000,0.17,0,100,null,null,"保険料",{"$f":"'No1'!B233","v":46000},{"$f":"'No1'!C233","v":46000},{"$f":"'No1'!D233","v":46000},{"$f":"'No1'!E233","v":46000},{"$f":"'No1'!F233","v":46000},{"$f":"'No1'!G233","v":46000},{"$f":"'No1'!H233","v":276000},{"$f":"'No1'!I233","v":46000},{"$f":"'No1'!J233","v":46000},{"$f":"'No1'!K233","v":23000},{"$f":"'No1'!L233","v":74258},{"$f":"'No1'!M233","v":23000},{"$f":"'No1'!N233","v":23000},null,"保険料",46000,46000,46000,46000,46000,46000,null,46000,46000,23000,74258,23000,23000,511258]
[null,"租税公課",5000,0.02,5000,0.02,0,100,170400,0.16,170400,0.16,0,100,null,null,"租税公課",{"$f":"'No1'!B234","v":135400},{"$f":"'No1'!C234","v":25000},{"$f":"'No1'!D234","v":5000},{"$f":"'No1'!E234","v":5000},{"$f":"'No1'!F234","v":0},{"$f":"'No1'!G234","v":8000},{"$f":"'No1'!H234","v":178400},{"$f":"'No1'!I234","v":0},{"$f":"'No1'!J234","v":0},{"$f":"'No1'!K234","v":0},{"$f":"'No1'!L234","v":40000},{"$f":"'No1'!M234","v":0},{"$f":"'No1'!N234","v":0},null,"租税公課",135400,25000,5000,5000,0,8000,null,0,0,0,40000,0,0,218400]
[null,"支払報酬料",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"支払報酬料",{"$f":"'No1'!B235","v":0},{"$f":"'No1'!C235","v":0},{"$f":"'No1'!D235","v":0},{"$f":"'No1'!E235","v":0},{"$f":"'No1'!F235","v":0},{"$f":"'No1'!G235","v":0},{"$f":"'No1'!H235","v":0},{"$f":"'No1'!I235","v":0},{"$f":"'No1'!J235","v":0},{"$f":"'No1'!K235","v":0},{"$f":"'No1'!L235","v":0},{"$f":"'No1'!M235","v":0},{"$f":"'No1'!N235","v":0},null,"支払報酬料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"寄付金",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"寄付金",{"$f":"'No1'!B236","v":0},{"$f":"'No1'!C236","v":0},{"$f":"'No1'!D236","v":0},{"$f":"'No1'!E236","v":0},{"$f":"'No1'!F236","v":0},{"$f":"'No1'!G236","v":0},{"$f":"'No1'!H236","v":0},{"$f":"'No1'!I236","v":0},{"$f":"'No1'!J236","v":0},{"$f":"'No1'!K236","v":0},{"$f":"'No1'!L236","v":0},{"$f":"'No1'!M236","v":0},{"$f":"'No1'!N236","v":0},null,"寄付金",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"研究開発費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"研究開発費",{"$f":"'No1'!B237","v":0},{"$f":"'No1'!C237","v":0},{"$f":"'No1'!D237","v":0},{"$f":"'No1'!E237","v":0},{"$f":"'No1'!F237","v":0},{"$f":"'No1'!G237","v":0},{"$f":"'No1'!H237","v":0},{"$f":"'No1'!I237","v":0},{"$f":"'No1'!J237","v":0},{"$f":"'No1'!K237","v":0},{"$f":"'No1'!L237","v":0},{"$f":"'No1'!M237","v":0},{"$f":"'No1'!N237","v":0},null,"研究開発費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"減価償却費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"減価償却費",{"$f":"'No1'!B238","v":0},{"$f":"'No1'!C238","v":0},{"$f":"'No1'!D238","v":0},{"$f":"'No1'!E238","v":0},{"$f":"'No1'!F238","v":0},{"$f":"'No1'!G238","v":0},{"$f":"'No1'!H238","v":0},{"$f":"'No1'!I238","v":0},{"$f":"'No1'!J238","v":0},{"$f":"'No1'!K238","v":0},{"$f":"'No1'!L238","v":0},{"$f":"'No1'!M238","v":0},{"$f":"'No1'!N238","v":0},null,"減価償却費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"長期前払費用償却",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"長期前払費用償却",{"$f":"'No1'!B239","v":0},{"$f":"'No1'!C239","v":0},{"$f":"'No1'!D239","v":0},{"$f":"'No1'!E239","v":0},{"$f":"'No1'!F239","v":0},{"$f":"'No1'!G239","v":0},{"$f":"'No1'!H239","v":0},{"$f":"'No1'!I239","v":0},{"$f":"'No1'!J239","v":0},{"$f":"'No1'!K239","v":0},{"$f":"'No1'!L239","v":0},{"$f":"'No1'!M239","v":0},{"$f":"'No1'!N239","v":0},null,"長期前払費用償却",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"繰延資産償却(販)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"繰延資産償却(販)",{"$f":"'No1'!B240","v":0},{"$f":"'No1'!C240","v":0},{"$f":"'No1'!D240","v":0},{"$f":"'No1'!E240","v":0},{"$f":"'No1'!F240","v":0},{"$f":"'No1'!G240","v":0},{"$f":"'No1'!H240","v":0},{"$f":"'No1'!I240","v":0},{"$f":"'No1'!J240","v":0},{"$f":"'No1'!K240","v":0},{"$f":"'No1'!L240","v":0},{"$f":"'No1'!M240","v":0},{"$f":"'No1'!N240","v":0},null,"繰延資産償却(販)",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"貸倒損失(販)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸倒損失(販)",{"$f":"'No1'!B241","v":0},{"$f":"'No1'!C241","v":0},{"$f":"'No1'!D241","v":0},{"$f":"'No1'!E241","v":0},{"$f":"'No1'!F241","v":0},{"$f":"'No1'!G241","v":0},{"$f":"'No1'!H241","v":0},{"$f":"'No1'!I241","v":0},{"$f":"'No1'!J241","v":0},{"$f":"'No1'!K241","v":0},{"$f":"'No1'!L241","v":0},{"$f":"'No1'!M241","v":0},{"$f":"'No1'!N241","v":0},null,"貸倒損失(販)",0,0,0,0,0,0,null,0,0,0,0,0,0,{"$f":"SUM(AG73:AS73)","v":0}]
[null,"貸倒繰入額(販)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸倒繰入額(販)",{"$f":"'No1'!B242","v":0},{"$f":"'No1'!C242","v":0},{"$f":"'No1'!D242","v":0},{"$f":"'No1'!E242","v":0},{"$f":"'No1'!F242","v":0},{"$f":"'No1'!G242","v":0},{"$f":"'No1'!H242","v":0},{"$f":"'No1'!I242","v":0},{"$f":"'No1'!J242","v":0},{"$f":"'No1'!K242","v":0},{"$f":"'No1'!L242","v":0},{"$f":"'No1'!M242","v":0},{"$f":"'No1'!N242","v":0},null,"貸倒繰入額(販)",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"雑費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"雑費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"雑費",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"管理費計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG76:AR76)","v":1271981},4.9400000000000004,{"$f":"SUMIF($R$4:$AD$4,$D$4,R76:AC76)","v":1271981},4.9400000000000004,{"$f":"SUM(G45:G71)","v":0},100,7229661,6.87,7229661,6.87,{"$f":"SUM(M45:M71)","v":0},{"$f":"IF(OR(I76=0,K76=0),\"\",ROUND(K76/I76*100,0))","v":100},null,null,"管理費計",{"$f":"SUM(R45:R71)","v":1573100},{"$f":"SUM(S45:S71)","v":1450670},2933910,1271981,1909641,1703306,10842608,4637208,1529787,1548931,1977134,1435403,1937882,null,"管理費計",1573100,1450670,2933910,1271981,1909641,1703306,null,4637208,1529787,1548931,1977134,1435403,1937882,23908953]
[null,"販売管理費計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG77:AR77)","v":6593148},25.6,{"$f":"SUMIF($R$4:$AD$4,$D$4,R77:AC77)","v":6593148},25.6,0,100,18715674,17.79,18715674,17.79,0,{"$f":"IF(OR(I77=0,K77=0),\"\",ROUND(K77/I77*100,0))","v":100},null,null,"販売管理費計",{"$f":"'No1'!B244","v":3387900},{"$f":"'No1'!C244","v":3713775},{"$f":"'No1'!D244","v":5020851},{"$f":"'No1'!E244","v":6593148},{"$f":"'No1'!F244","v":4120887},{"$f":"'No1'!G244","v":3764765},{"$f":"'No1'!H244","v":26601326},{"$f":"'No1'!I244","v":6726646},{"$f":"'No1'!J244","v":3617584},{"$f":"'No1'!K244","v":7881418},{"$f":"'No1'!L244","v":4205720},{"$f":"'No1'!M244","v":4298970},{"$f":"'No1'!N244","v":4038446},null,"販売管理費計",3387900,3713775,5020851,6593148,4120887,3764765,null,6726646,3617584,7881418,4205720,4298970,4038446,57370110]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R78:AC78)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,"製造原価報告書",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"G3","v":7},"月末現在",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"勘定科目","当月",null,null,null,null,null,"累計",null,null,null,null,null,null,null,"勘定科目",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"勘定科目",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"計画",null,"当期",null,"増減","計画比","計画",null,"当期",null,"増減","計画比",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"金額","%","金額","%",null,null,"金額","%","金額","%",null,null,null,null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度","1月度","2月度","3月度",null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","合計"]
[null,"材料費合計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG85:AR85)","v":3224097},{"$f":"ROUND(C85/$C$8*100,2)","v":12.52},{"$f":"SUMIF($R$4:$AD$4,$D$4,R85:AC85)","v":3224097},{"$f":"ROUND(E85/$E$8*100,2)","v":12.52},{"$f":"E85-C85","v":0},{"$f":"IF(AND(C85=0,E85=0),\"\",ROUND(E85/C85*100,1))","v":100},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG85:AS85)","v":8763147},{"$f":"ROUND(I85/I$8*100,2)","v":8.33},{"$f":"SUMIF($R$3:$AC$3,$I$4,R85:AC85)","v":8763147},{"$f":"ROUND(K85/K$8*100,2)","v":8.33},{"$f":"K85-I85","v":0},{"$f":"IF(OR(I85=0,K85=0),\"\",ROUND(K85/I85*100,0))","v":100},null,null,"材料費合計",{"$f":"'No1'!B317","v":1516191},{"$f":"'No1'!C317","v":2204763},{"$f":"'No1'!D317","v":1818096},{"$f":"'No1'!E317","v":3224097},{"$f":"'No1'!F317","v":2185715},{"$f":"'No1'!G317","v":5796667},{"$f":"'No1'!H317","v":16745529},{"$f":"'No1'!I317","v":3039048},{"$f":"'No1'!J317","v":4083811},{"$f":"'No1'!K317","v":270477},{"$f":"'No1'!L317","v":292858},{"$f":"'No1'!M317","v":278096},{"$f":"'No1'!N317","v":299048},null,"材料費合計",1516191,2204763,1818096,3224097,2185715,5796667,null,3039048,4083811,270477,292858,278096,299048,25008867]
[null,"[労務費]",0,0,0,0,{"$f":"E86-C86","v":0},{"$f":"IF(OR(C86=0,E86=0),\"\",ROUND(E86/C86*100,0))","v":""},0,0,0,0,{"$f":"K86-I86","v":0},"",null,null,"[労務費]",{"$f":"'No1'!B318","v":0},{"$f":"'No1'!C318","v":0},{"$f":"'No1'!D318","v":0},{"$f":"'No1'!E318","v":0},{"$f":"'No1'!F318","v":0},{"$f":"'No1'!G318","v":0},{"$f":"'No1'!H318","v":0},{"$f":"'No1'!I318","v":0},{"$f":"'No1'!J318","v":0},{"$f":"'No1'!K318","v":0},{"$f":"'No1'!L318","v":0},{"$f":"'No1'!M318","v":0},{"$f":"'No1'!N318","v":0},null,"[労務費]",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]役員報酬",0,0,0,0,0,{"$f":"IF(OR(C87=0,E87=0),\"\",ROUND(E87/C87*100,0))","v":""},0,0,0,0,0,"",null,null,"[製]役員報酬",{"$f":"'No1'!B319","v":0},{"$f":"'No1'!C319","v":0},{"$f":"'No1'!D319","v":0},{"$f":"'No1'!E319","v":0},{"$f":"'No1'!F319","v":0},{"$f":"'No1'!G319","v":0},{"$f":"'No1'!H319","v":0},{"$f":"'No1'!I319","v":0},{"$f":"'No1'!J319","v":0},{"$f":"'No1'!K319","v":0},{"$f":"'No1'!L319","v":0},{"$f":"'No1'!M319","v":0},{"$f":"'No1'!N319","v":0},null,"[製]役員報酬",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]給料手当",267600,1.04,267600,1.04,0,100,1070400,1.02,1070400,1.02,0,100,null,null,"[製]給料手当",{"$f":"'No1'!B320","v":267600},{"$f":"'No1'!C320","v":267600},{"$f":"'No1'!D320","v":267600},{"$f":"'No1'!E320","v":267600},{"$f":"'No1'!F320","v":267600},{"$f":"'No1'!G320","v":267600},{"$f":"'No1'!H320","v":1605600},{"$f":"'No1'!I320","v":267600},{"$f":"'No1'!J320","v":267600},{"$f":"'No1'!K320","v":267600},{"$f":"'No1'!L320","v":267600},{"$f":"'No1'!M320","v":267600},{"$f":"'No1'!N320","v":267600},null,"[製]給料手当",267600,267600,267600,267600,267600,267600,null,267600,267600,267600,267600,267600,267600,3211200]
[null,"[製]雑給",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]雑給",{"$f":"'No1'!B321","v":0},{"$f":"'No1'!C321","v":0},{"$f":"'No1'!D321","v":0},{"$f":"'No1'!E321","v":0},{"$f":"'No1'!F321","v":0},{"$f":"'No1'!G321","v":0},{"$f":"'No1'!H321","v":0},{"$f":"'No1'!I321","v":0},{"$f":"'No1'!J321","v":0},{"$f":"'No1'!K321","v":0},{"$f":"'No1'!L321","v":0},{"$f":"'No1'!M321","v":0},{"$f":"'No1'!N321","v":0},null,"[製]雑給",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]賞与",650000,2.52,650000,2.52,0,100,650000,0.62,650000,0.62,0,100,null,null,"[製]賞与",{"$f":"'No1'!B322","v":0},{"$f":"'No1'!C322","v":0},{"$f":"'No1'!D322","v":0},{"$f":"'No1'!E322","v":650000},{"$f":"'No1'!F322","v":0},{"$f":"'No1'!G322","v":0},{"$f":"'No1'!H322","v":650000},{"$f":"'No1'!I322","v":0},{"$f":"'No1'!J322","v":0},{"$f":"'No1'!K322","v":700000},{"$f":"'No1'!L322","v":0},{"$f":"'No1'!M322","v":0},{"$f":"'No1'!N322","v":0},null,"[製]賞与",0,0,0,650000,0,0,null,0,0,700000,0,0,0,1350000]
[null,"[製]退職金",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]退職金",{"$f":"'No1'!B323","v":0},{"$f":"'No1'!C323","v":0},{"$f":"'No1'!D323","v":0},{"$f":"'No1'!E323","v":0},{"$f":"'No1'!F323","v":0},{"$f":"'No1'!G323","v":0},{"$f":"'No1'!H323","v":0},{"$f":"'No1'!I323","v":0},{"$f":"'No1'!J323","v":0},{"$f":"'No1'!K323","v":0},{"$f":"'No1'!L323","v":0},{"$f":"'No1'!M323","v":0},{"$f":"'No1'!N323","v":0},null,"[製]退職金",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]法定福利費",43945,0.17,43945,0.17,0,100,175780,0.17,175780,0.17,0,100,null,null,"[製]法定福利費",{"$f":"'No1'!B324","v":0},{"$f":"'No1'!C324","v":87890},{"$f":"'No1'!D324","v":43945},{"$f":"'No1'!E324","v":43945},{"$f":"'No1'!F324","v":49145},{"$f":"'No1'!G324","v":43945},{"$f":"'No1'!H324","v":268870},{"$f":"'No1'!I324","v":43945},{"$f":"'No1'!J324","v":43945},{"$f":"'No1'!K324","v":43945},{"$f":"'No1'!L324","v":49545},{"$f":"'No1'!M324","v":43945},{"$f":"'No1'!N324","v":43945},null,"[製]法定福利費",0,87890,43945,43945,49145,43945,null,43945,43945,43945,49545,43945,43945,538140]
[null,"[製]福利厚生費",16040,0.06,16040,0.06,0,100,20148,0.02,20148,0.02,0,100,null,null,"[製]福利厚生費",{"$f":"'No1'!B325","v":0},{"$f":"'No1'!C325","v":2544},{"$f":"'No1'!D325","v":1564},{"$f":"'No1'!E325","v":16040},{"$f":"'No1'!F325","v":0},{"$f":"'No1'!G325","v":762},{"$f":"'No1'!H325","v":20910},{"$f":"'No1'!I325","v":0},{"$f":"'No1'!J325","v":0},{"$f":"'No1'!K325","v":11183},{"$f":"'No1'!L325","v":0},{"$f":"'No1'!M325","v":6499},{"$f":"'No1'!N325","v":5548},null,"[製]福利厚生費",0,2544,1564,16040,0,762,null,0,0,11183,0,6499,5548,44140]
[null,"[製]退職繰入額",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]退職繰入額",{"$f":"'No1'!B326","v":0},{"$f":"'No1'!C326","v":0},{"$f":"'No1'!D326","v":0},{"$f":"'No1'!E326","v":0},{"$f":"'No1'!F326","v":0},{"$f":"'No1'!G326","v":0},{"$f":"'No1'!H326","v":0},{"$f":"'No1'!I326","v":0},{"$f":"'No1'!J326","v":0},{"$f":"'No1'!K326","v":0},{"$f":"'No1'!L326","v":0},{"$f":"'No1'!M326","v":0},{"$f":"'No1'!N326","v":0},null,"[製]退職繰入額",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"労務費合計",977585,3.8,977585,3.8,0,100,1916328,1.82,1916328,1.82,0,100,null,null,"労務費合計",{"$f":"'No1'!B327","v":267600},{"$f":"'No1'!C327","v":358034},{"$f":"'No1'!D327","v":313109},{"$f":"'No1'!E327","v":977585},{"$f":"'No1'!F327","v":316745},{"$f":"'No1'!G327","v":312307},{"$f":"'No1'!H327","v":2545380},{"$f":"'No1'!I327","v":311545},{"$f":"'No1'!J327","v":311545},{"$f":"'No1'!K327","v":1022728},{"$f":"'No1'!L327","v":317145},{"$f":"'No1'!M327","v":318044},{"$f":"'No1'!N327","v":317093},null,"労務費合計",267600,358034,313109,977585,316745,312307,null,311545,311545,1022728,317145,318044,317093,5143480]
[null,"[製造経費]",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製造経費]",{"$f":"'No1'!B328","v":0},{"$f":"'No1'!C328","v":0},{"$f":"'No1'!D328","v":0},{"$f":"'No1'!E328","v":0},{"$f":"'No1'!F328","v":0},{"$f":"'No1'!G328","v":0},{"$f":"'No1'!H328","v":0},{"$f":"'No1'!I328","v":0},{"$f":"'No1'!J328","v":0},{"$f":"'No1'!K328","v":0},{"$f":"'No1'!L328","v":0},{"$f":"'No1'!M328","v":0},{"$f":"'No1'!N328","v":0},null,"[製造経費]",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]外注加工費",169524,0.66,169524,0.66,0,100,679049,0.65,679049,0.65,0,100,null,null,"[製]外注加工費",{"$f":"'No1'!B329","v":171429},{"$f":"'No1'!C329","v":176191},{"$f":"'No1'!D329","v":161905},{"$f":"'No1'!E329","v":169524},{"$f":"'No1'!F329","v":180953},{"$f":"'No1'!G329","v":843810},{"$f":"'No1'!H329","v":1703812},{"$f":"'No1'!I329","v":1142858},{"$f":"'No1'!J329","v":1138096},{"$f":"'No1'!K329","v":188572},{"$f":"'No1'!L329","v":176191},{"$f":"'No1'!M329","v":190000},{"$f":"'No1'!N329","v":188572},null,"[製]外注加工費",171429,176191,161905,169524,180953,843810,null,1142858,1138096,188572,176191,190000,188572,4728101]
[null,"[製]動力費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]動力費",{"$f":"'No1'!B330","v":0},{"$f":"'No1'!C330","v":0},{"$f":"'No1'!D330","v":0},{"$f":"'No1'!E330","v":0},{"$f":"'No1'!F330","v":0},{"$f":"'No1'!G330","v":0},{"$f":"'No1'!H330","v":0},{"$f":"'No1'!I330","v":0},{"$f":"'No1'!J330","v":0},{"$f":"'No1'!K330","v":0},{"$f":"'No1'!L330","v":0},{"$f":"'No1'!M330","v":0},{"$f":"'No1'!N330","v":0},null,"[製]動力費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]荷造運賃",0,0,0,null,0,null,0,0,0,null,null,"",null,null,"[製]荷造運賃",{"$f":"'No1'!B331","v":0},{"$f":"'No1'!C331","v":0},{"$f":"'No1'!D331","v":0},{"$f":"'No1'!E331","v":0},{"$f":"'No1'!F331","v":0},{"$f":"'No1'!G331","v":0},{"$f":"'No1'!H331","v":0},{"$f":"'No1'!I331","v":0},{"$f":"'No1'!J331","v":0},{"$f":"'No1'!K331","v":0},{"$f":"'No1'!L331","v":0},{"$f":"'No1'!M331","v":0},{"$f":"'No1'!N331","v":0},null,"[製]荷造運賃",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]会議費",0,0,0,{"$f":"ROUND(E100/$E$8*100,2)","v":0},0,"",0,0,0,{"$f":"ROUND(K100/K$8*100,2)","v":0},{"$f":"K100-I100","v":0},"",null,null,"[製]会議費",{"$f":"'No1'!B332","v":0},{"$f":"'No1'!C332","v":0},{"$f":"'No1'!D332","v":0},{"$f":"'No1'!E332","v":0},{"$f":"'No1'!F332","v":0},{"$f":"'No1'!G332","v":0},{"$f":"'No1'!H332","v":0},{"$f":"'No1'!I332","v":0},{"$f":"'No1'!J332","v":0},{"$f":"'No1'!K332","v":0},{"$f":"'No1'!L332","v":0},{"$f":"'No1'!M332","v":0},{"$f":"'No1'!N332","v":0},null,"[製]会議費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]旅費交通費",7429,0.03,7429,0.03,0,100,29716,0.03,29716,0.03,0,100,null,null,"[製]旅費交通費",{"$f":"'No1'!B333","v":7429},{"$f":"'No1'!C333","v":7429},{"$f":"'No1'!D333","v":7429},{"$f":"'No1'!E333","v":7429},{"$f":"'No1'!F333","v":7429},{"$f":"'No1'!G333","v":7429},{"$f":"'No1'!H333","v":44574},{"$f":"'No1'!I333","v":7429},{"$f":"'No1'!J333","v":7429},{"$f":"'No1'!K333","v":7429},{"$f":"'No1'!L333","v":7429},{"$f":"'No1'!M333","v":7429},{"$f":"'No1'!N333","v":7429},null,"[製]旅費交通費",7429,7429,7429,7429,7429,7429,null,7429,7429,7429,7429,7429,7429,89148]
[null,"[製]通信費",42113,0.16,42113,0.16,0,100,130311,0.12,130311,0.12,0,100,null,null,"[製]通信費",{"$f":"'No1'!B334","v":34384},{"$f":"'No1'!C334","v":22397},{"$f":"'No1'!D334","v":31417},{"$f":"'No1'!E334","v":42113},{"$f":"'No1'!F334","v":32569},{"$f":"'No1'!G334","v":31417},{"$f":"'No1'!H334","v":194297},{"$f":"'No1'!I334","v":43140},{"$f":"'No1'!J334","v":32980},{"$f":"'No1'!K334","v":3019},{"$f":"'No1'!L334","v":5985},{"$f":"'No1'!M334","v":5033},{"$f":"'No1'!N334","v":5722},null,"[製]通信費",34384,22397,31417,42113,32569,31417,null,43140,32980,3019,5985,5033,5722,290176]
[null,"[製]消耗品費",48525,0.19,48525,0.19,0,100,136457,0.13,136457,0.13,0,100,null,null,"[製]消耗品費",{"$f":"'No1'!B335","v":32287},{"$f":"'No1'!C335","v":45173},{"$f":"'No1'!D335","v":10472},{"$f":"'No1'!E335","v":48525},{"$f":"'No1'!F335","v":11692},{"$f":"'No1'!G335","v":10525},{"$f":"'No1'!H335","v":158674},{"$f":"'No1'!I335","v":43246},{"$f":"'No1'!J335","v":7667},{"$f":"'No1'!K335","v":2849},{"$f":"'No1'!L335","v":36048},{"$f":"'No1'!M335","v":2143},{"$f":"'No1'!N335","v":1000},null,"[製]消耗品費",32287,45173,10472,48525,11692,10525,null,43246,7667,2849,36048,2143,1000,251627]
[null,"[製]事務用品費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]事務用品費",{"$f":"'No1'!B336","v":0},{"$f":"'No1'!C336","v":0},{"$f":"'No1'!D336","v":0},{"$f":"'No1'!E336","v":0},{"$f":"'No1'!F336","v":0},{"$f":"'No1'!G336","v":0},{"$f":"'No1'!H336","v":0},{"$f":"'No1'!I336","v":0},{"$f":"'No1'!J336","v":0},{"$f":"'No1'!K336","v":0},{"$f":"'No1'!L336","v":0},{"$f":"'No1'!M336","v":0},{"$f":"'No1'!N336","v":0},null,"[製]事務用品費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]消耗工具費",0,0,0,0,0,"",30953,0.03,30953,0.03,0,100,null,null,"[製]消耗工具費",{"$f":"'No1'!B337","v":0},{"$f":"'No1'!C337","v":0},{"$f":"'No1'!D337","v":30953},{"$f":"'No1'!E337","v":0},{"$f":"'No1'!F337","v":0},{"$f":"'No1'!G337","v":14477},{"$f":"'No1'!H337","v":45430},{"$f":"'No1'!I337","v":0},{"$f":"'No1'!J337","v":0},{"$f":"'No1'!K337","v":0},{"$f":"'No1'!L337","v":0},{"$f":"'No1'!M337","v":0},{"$f":"'No1'!N337","v":0},null,"[製]消耗工具費",0,0,30953,0,0,14477,null,0,0,0,0,0,0,45430]
[null,"[製]車両費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]車両費",{"$f":"'No1'!B338","v":0},{"$f":"'No1'!C338","v":0},{"$f":"'No1'!D338","v":0},{"$f":"'No1'!E338","v":0},{"$f":"'No1'!F338","v":0},{"$f":"'No1'!G338","v":0},{"$f":"'No1'!H338","v":0},{"$f":"'No1'!I338","v":0},{"$f":"'No1'!J338","v":0},{"$f":"'No1'!K338","v":0},{"$f":"'No1'!L338","v":0},{"$f":"'No1'!M338","v":0},{"$f":"'No1'!N338","v":0},null,"[製]車両費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]修繕費",0,0,0,0,0,"",80953,0.08,80953,0.08,0,100,null,null,"[製]修繕費",{"$f":"'No1'!B339","v":52381},{"$f":"'No1'!C339","v":0},{"$f":"'No1'!D339","v":28572},{"$f":"'No1'!E339","v":0},{"$f":"'No1'!F339","v":0},{"$f":"'No1'!G339","v":0},{"$f":"'No1'!H339","v":80953},{"$f":"'No1'!I339","v":0},{"$f":"'No1'!J339","v":28572},{"$f":"'No1'!K339","v":0},{"$f":"'No1'!L339","v":0},{"$f":"'No1'!M339","v":0},{"$f":"'No1'!N339","v":0},null,"[製]修繕費",52381,0,28572,0,0,0,null,0,28572,0,0,0,0,109525]
[null,"[製]水道光熱費",24762,0.1,24762,0.1,0,100,158193,0.15,158193,0.15,0,100,null,null,"[製]水道光熱費",{"$f":"'No1'!B340","v":33334},{"$f":"'No1'!C340","v":43334},{"$f":"'No1'!D340","v":56763},{"$f":"'No1'!E340","v":24762},{"$f":"'No1'!F340","v":59049},{"$f":"'No1'!G340","v":25334},{"$f":"'No1'!H340","v":242576},{"$f":"'No1'!I340","v":56382},{"$f":"'No1'!J340","v":24734},{"$f":"'No1'!K340","v":346286},{"$f":"'No1'!L340","v":111334},{"$f":"'No1'!M340","v":153286},{"$f":"'No1'!N340","v":161905},null,"[製]水道光熱費",33334,43334,56763,24762,59049,25334,null,56382,24734,346286,111334,153286,161905,1096503]
[null,"[製]新聞図書費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]新聞図書費",{"$f":"'No1'!B341","v":0},{"$f":"'No1'!C341","v":0},{"$f":"'No1'!D341","v":0},{"$f":"'No1'!E341","v":0},{"$f":"'No1'!F341","v":0},{"$f":"'No1'!G341","v":0},{"$f":"'No1'!H341","v":0},{"$f":"'No1'!I341","v":0},{"$f":"'No1'!J341","v":0},{"$f":"'No1'!K341","v":0},{"$f":"'No1'!L341","v":0},{"$f":"'No1'!M341","v":0},{"$f":"'No1'!N341","v":0},null,"[製]新聞図書費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]諸会費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]諸会費",{"$f":"'No1'!B342","v":0},{"$f":"'No1'!C342","v":0},{"$f":"'No1'!D342","v":0},{"$f":"'No1'!E342","v":0},{"$f":"'No1'!F342","v":0},{"$f":"'No1'!G342","v":0},{"$f":"'No1'!H342","v":0},{"$f":"'No1'!I342","v":0},{"$f":"'No1'!J342","v":0},{"$f":"'No1'!K342","v":0},{"$f":"'No1'!L342","v":0},{"$f":"'No1'!M342","v":0},{"$f":"'No1'!N342","v":0},null,"[製]諸会費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]減価償却費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]減価償却費",{"$f":"'No1'!B343","v":0},{"$f":"'No1'!C343","v":0},{"$f":"'No1'!D343","v":0},{"$f":"'No1'!E343","v":0},{"$f":"'No1'!F343","v":0},{"$f":"'No1'!G343","v":0},{"$f":"'No1'!H343","v":0},{"$f":"'No1'!I343","v":0},{"$f":"'No1'!J343","v":0},{"$f":"'No1'!K343","v":0},{"$f":"'No1'!L343","v":0},{"$f":"'No1'!M343","v":0},{"$f":"'No1'!N343","v":0},null,"[製]減価償却費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]地代家賃",109524,0.43,109524,0.43,0,100,438096,0.42,438096,0.42,0,100,null,null,"[製]地代家賃",{"$f":"'No1'!B344","v":109524},{"$f":"'No1'!C344","v":109524},{"$f":"'No1'!D344","v":109524},{"$f":"'No1'!E344","v":109524},{"$f":"'No1'!F344","v":109524},{"$f":"'No1'!G344","v":109524},{"$f":"'No1'!H344","v":657144},{"$f":"'No1'!I344","v":109524},{"$f":"'No1'!J344","v":109524},{"$f":"'No1'!K344","v":109524},{"$f":"'No1'!L344","v":0},{"$f":"'No1'!M344","v":219048},{"$f":"'No1'!N344","v":109524},null,"[製]地代家賃",109524,109524,109524,109524,109524,109524,null,109524,109524,109524,0,219048,109524,1314288]
[null,"[製]賃借料",42500,0.17,42500,0.17,0,100,170000,0.16,170000,0.16,0,100,null,null,"[製]賃借料",{"$f":"'No1'!B345","v":42500},{"$f":"'No1'!C345","v":42500},{"$f":"'No1'!D345","v":42500},{"$f":"'No1'!E345","v":42500},{"$f":"'No1'!F345","v":42500},{"$f":"'No1'!G345","v":42500},{"$f":"'No1'!H345","v":255000},{"$f":"'No1'!I345","v":42500},{"$f":"'No1'!J345","v":42500},{"$f":"'No1'!K345","v":42500},{"$f":"'No1'!L345","v":42500},{"$f":"'No1'!M345","v":42500},{"$f":"'No1'!N345","v":42500},null,"[製]賃借料",42500,42500,42500,42500,42500,42500,null,42500,42500,42500,42500,42500,42500,510000]
[null,"[製]租税公課",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG114:AR114)","v":0},0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]租税公課",{"$f":"'No1'!B346","v":0},{"$f":"'No1'!C346","v":0},{"$f":"'No1'!D346","v":0},{"$f":"'No1'!E346","v":0},{"$f":"'No1'!F346","v":0},{"$f":"'No1'!G346","v":0},{"$f":"'No1'!H346","v":0},{"$f":"'No1'!I346","v":0},{"$f":"'No1'!J346","v":0},{"$f":"'No1'!K346","v":0},{"$f":"'No1'!L346","v":0},{"$f":"'No1'!M346","v":0},{"$f":"'No1'!N346","v":0},null,"[製]租税公課",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]保険料",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]保険料",{"$f":"'No1'!B347","v":0},{"$f":"'No1'!C347","v":0},{"$f":"'No1'!D347","v":0},{"$f":"'No1'!E347","v":0},{"$f":"'No1'!F347","v":0},{"$f":"'No1'!G347","v":0},{"$f":"'No1'!H347","v":0},{"$f":"'No1'!I347","v":0},{"$f":"'No1'!J347","v":0},{"$f":"'No1'!K347","v":0},{"$f":"'No1'!L347","v":0},{"$f":"'No1'!M347","v":0},{"$f":"'No1'!N347","v":0},null,"[製]保険料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]支払報酬料",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]支払報酬料",{"$f":"'No1'!B348","v":0},{"$f":"'No1'!C348","v":0},{"$f":"'No1'!D348","v":0},{"$f":"'No1'!E348","v":0},{"$f":"'No1'!F348","v":0},{"$f":"'No1'!G348","v":0},{"$f":"'No1'!H348","v":0},{"$f":"'No1'!I348","v":0},{"$f":"'No1'!J348","v":0},{"$f":"'No1'!K348","v":0},{"$f":"'No1'!L348","v":0},{"$f":"'No1'!M348","v":0},{"$f":"'No1'!N348","v":0},null,"[製]支払報酬料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]寄付金",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]寄付金",{"$f":"'No1'!B349","v":0},{"$f":"'No1'!C349","v":0},{"$f":"'No1'!D349","v":0},{"$f":"'No1'!E349","v":0},{"$f":"'No1'!F349","v":0},{"$f":"'No1'!G349","v":0},{"$f":"'No1'!H349","v":0},{"$f":"'No1'!I349","v":0},{"$f":"'No1'!J349","v":0},{"$f":"'No1'!K349","v":0},{"$f":"'No1'!L349","v":0},{"$f":"'No1'!M349","v":0},{"$f":"'No1'!N349","v":0},null,"[製]寄付金",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]研究開発費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]研究開発費",{"$f":"'No1'!B350","v":0},{"$f":"'No1'!C350","v":0},{"$f":"'No1'!D350","v":0},{"$f":"'No1'!E350","v":0},{"$f":"'No1'!F350","v":0},{"$f":"'No1'!G350","v":0},{"$f":"'No1'!H350","v":0},{"$f":"'No1'!I350","v":0},{"$f":"'No1'!J350","v":0},{"$f":"'No1'!K350","v":0},{"$f":"'No1'!L350","v":0},{"$f":"'No1'!M350","v":0},{"$f":"'No1'!N350","v":0},null,"[製]研究開発費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]保管料",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]保管料",{"$f":"'No1'!B351","v":0},{"$f":"'No1'!C351","v":0},{"$f":"'No1'!D351","v":0},{"$f":"'No1'!E351","v":0},{"$f":"'No1'!F351","v":0},{"$f":"'No1'!G351","v":0},{"$f":"'No1'!H351","v":0},{"$f":"'No1'!I351","v":0},{"$f":"'No1'!J351","v":0},{"$f":"'No1'!K351","v":0},{"$f":"'No1'!L351","v":0},{"$f":"'No1'!M351","v":0},{"$f":"'No1'!N351","v":0},null,"[製]保管料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]特許使用料",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]特許使用料",{"$f":"'No1'!B352","v":0},{"$f":"'No1'!C352","v":0},{"$f":"'No1'!D352","v":0},{"$f":"'No1'!E352","v":0},{"$f":"'No1'!F352","v":0},{"$f":"'No1'!G352","v":0},{"$f":"'No1'!H352","v":0},{"$f":"'No1'!I352","v":0},{"$f":"'No1'!J352","v":0},{"$f":"'No1'!K352","v":0},{"$f":"'No1'!L352","v":0},{"$f":"'No1'!M352","v":0},{"$f":"'No1'!N352","v":0},null,"[製]特許使用料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]棚卸減耗損",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]棚卸減耗損",{"$f":"'No1'!B353","v":0},{"$f":"'No1'!C353","v":0},{"$f":"'No1'!D353","v":0},{"$f":"'No1'!E353","v":0},{"$f":"'No1'!F353","v":0},{"$f":"'No1'!G353","v":0},{"$f":"'No1'!H353","v":0},{"$f":"'No1'!I353","v":0},{"$f":"'No1'!J353","v":0},{"$f":"'No1'!K353","v":0},{"$f":"'No1'!L353","v":0},{"$f":"'No1'!M353","v":0},{"$f":"'No1'!N353","v":0},null,"[製]棚卸減耗損",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]雑費",0,0,0,0,0,"",0,0,0,0,0,"",null,null,"[製]雑費",{"$f":"'No1'!B354","v":0},{"$f":"'No1'!C354","v":0},{"$f":"'No1'!D354","v":0},{"$f":"'No1'!E354","v":0},{"$f":"'No1'!F354","v":0},{"$f":"'No1'!G354","v":0},{"$f":"'No1'!H354","v":0},{"$f":"'No1'!I354","v":0},{"$f":"'No1'!J354","v":0},{"$f":"'No1'!K354","v":0},{"$f":"'No1'!L354","v":0},{"$f":"'No1'!M354","v":0},{"$f":"'No1'!N354","v":0},null,"[製]雑費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"製造経費合計",444377,1.73,444377,1.73,0,100,1853728,1.76,1853728,1.76,0,100,null,null,"製造経費合計",{"$f":"'No1'!B355","v":483268},{"$f":"'No1'!C355","v":446548},{"$f":"'No1'!D355","v":479535},{"$f":"'No1'!E355","v":444377},{"$f":"'No1'!F355","v":443716},{"$f":"'No1'!G355","v":1085016},{"$f":"'No1'!H355","v":3382460},{"$f":"'No1'!I355","v":1445079},{"$f":"'No1'!J355","v":1391502},{"$f":"'No1'!K355","v":700179},{"$f":"'No1'!L355","v":379487},{"$f":"'No1'!M355","v":619439},{"$f":"'No1'!N355","v":516652},null,"製造経費合計",483268,446548,479535,444377,443716,1085016,null,1445079,1391502,700179,379487,619439,516652,8434798]
[null,"総製造費用",4646059,18.04,4646059,18.04,0,100,12533203,11.91,12533203,11.91,0,100,null,null,"総製造費用",{"$f":"'No1'!B356","v":2267059},{"$f":"'No1'!C356","v":3009345},{"$f":"'No1'!D356","v":2610740},{"$f":"'No1'!E356","v":4646059},{"$f":"'No1'!F356","v":2946176},{"$f":"'No1'!G356","v":7193990},{"$f":"'No1'!H356","v":22673369},{"$f":"'No1'!I356","v":4795672},{"$f":"'No1'!J356","v":5786858},{"$f":"'No1'!K356","v":1993384},{"$f":"'No1'!L356","v":989490},{"$f":"'No1'!M356","v":1215579},{"$f":"'No1'!N356","v":1132793},null,"総製造費用",2267059,3009345,2610740,4646059,2946176,7193990,null,4795672,5786858,1993384,989490,1215579,1132793,38587145]
[null,"当期製品製造原価",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG125:AR125)","v":4646059},18.04,4646059,18.04,0,100,12533203,11.91,12533203,11.91,0,100,null,null,"当期製品製造原価",{"$f":"'No1'!B360","v":2267059},{"$f":"'No1'!C360","v":3009345},{"$f":"'No1'!D360","v":2610740},{"$f":"'No1'!E360","v":4646059},{"$f":"'No1'!F360","v":2946176},{"$f":"'No1'!G360","v":7193990},{"$f":"'No1'!H360","v":22673369},{"$f":"'No1'!I360","v":4795672},{"$f":"'No1'!J360","v":5786858},{"$f":"'No1'!K360","v":1993384},{"$f":"'No1'!L360","v":989490},{"$f":"'No1'!M360","v":1215579},{"$f":"'No1'!N360","v":1132793},null,"当期製品製造原価",2267059,3009345,2610740,4646059,2946176,7193990,null,4795672,5786858,1993384,989490,1215579,1132793,38587145]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!B358","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'No1'!B359","v":0}]

{"sheet":"No7","index":10,"n_rows":125,"n_cols":46,"rows_kept":125,"cut":false,"hidden":false,"merged":[[30,1,32,1],[31,2,31,3],[31,4,31,5],[31,6,32,6],[4,1,6,1],[5,6,6,6],[4,2,4,7],[5,2,5,3],[5,4,5,5],[5,7,6,7],[81,1,83,1],[81,2,81,7],[82,2,82,3],[82,4,82,5],[82,6,83,6],[82,7,83,7],[82,10,82,11],[78,5,78,7],[30,2,30,7],[30,8,30,13],[31,7,32,7],[31,12,32,12],[82,12,83,12],[82,13,83,13],[81,8,81,13],[31,10,31,11],[31,13,32,13],[31,8,31,9],[82,8,82,9],[1,5,1,7],[27,5,27,7],[3,12,3,13],[5,8,5,9],[5,12,6,12],[4,8,4,13],[5,10,5,11],[5,13,6,13]]}
[]
[null,null,null,null,null,"比較損益計算書"]
[null,null,null,null,null,null,{"$f":"'No6'!G3","v":7},"月末現在",null,null,null,null,null,null,null,null,null,{"$f":"IF($I$4>=1,$I$4,0)","v":4},{"$f":"IF($I$4>=2,$I$4,0)","v":4},{"$f":"IF($I$4>=3,$I$4,0)","v":4},{"$f":"IF($I$4>=4,$I$4,0)","v":4},{"$f":"IF($I$4>=5,$I$4,0)","v":0},{"$f":"IF($I$4>=6,$I$4,0)","v":0},null,{"$f":"IF($I$4>=8,$I$4,0)","v":0},{"$f":"IF($I$4>=9,$I$4,0)","v":0},{"$f":"IF($I$4>=10,$I$4,0)","v":0},{"$f":"IF($I$4>=11,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},null,null,{"$f":"IF($I$4>=1,$I$4,0)","v":4},{"$f":"IF($I$4>=2,$I$4,0)","v":4},{"$f":"IF($I$4>=3,$I$4,0)","v":4},{"$f":"IF($I$4>=4,$I$4,0)","v":4},{"$f":"IF($I$4>=5,$I$4,0)","v":0},{"$f":"IF($I$4>=6,$I$4,0)","v":0},null,{"$f":"IF($I$4>=8,$I$4,0)","v":0},{"$f":"IF($I$4>=9,$I$4,0)","v":0},{"$f":"IF($I$4>=10,$I$4,0)","v":0},{"$f":"IF($I$4>=11,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0}]
[null,null,null,{"$f":"IF(H4>=4,H4-3,H4+9)","v":4},null,null,null,{"$f":"G3","v":7},{"$f":"IF(H4<4,H4+9,H4-3)","v":4},null,null,null,"（単位：千円）",null,null,null,null,1,2,3,4,5,6,null,7,8,9,10,11,12,null,null,1,2,3,4,5,6,null,7,8,9,10,11,12]
[null,"勘定科目","当月",null,null,null,null,null,"累計",null,null,null,null,null,null,null,"勘定科目","当期",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前年"]
[null,null,"前年",null,"実績",null,"増減","前年比","前年",null,"実績",null,"増減","前年比",null,null,null,{"$f":"'No1'!B8","v":" 4月度"},{"$f":"'No1'!C8","v":" 5月度"},{"$f":"'No1'!D8","v":" 6月度"},{"$f":"'No1'!E8","v":" 7月度"},{"$f":"'No1'!F8","v":" 8月度"},{"$f":"'No1'!G8","v":" 9月度"},{"$f":"'No1'!H8","v":"上半期残高(合計)"},{"$f":"'No1'!I8","v":"10月度"},{"$f":"'No1'!J8","v":"11月度"},{"$f":"'No1'!K8","v":"12月度"},{"$f":"'No1'!L8","v":" 1月度"},{"$f":"'No1'!M8","v":" 2月度"},{"$f":"'No1'!N8","v":" 3月度"},"合計",null," 4月度"," 5月度"," 6月度"," 7月度"," 8月度"," 9月度",null,"10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","合計"]
[null,null,"金額","%","金額","%",null,null,"金額","%","金額","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"売上高",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG8:AR8)","v":23410222.727272727},{"$f":"ROUND(C8/$C$8*100,2)","v":100},{"$f":"'No6'!E8","v":25751245},{"$f":"ROUND(E8/$E$8*100,2)","v":100},{"$f":"E8-C8","v":2341022.2727272734},{"$f":"IF(OR(C8=0,E8=0),\"\",ROUND(E8/C8*100,0))","v":110},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG8:AS8)","v":95647782.727272719},100,{"$f":"'No6'!K8","v":105212561},100,{"$f":"K8-I8","v":9564778.2727272809},{"$f":"IF(OR(I8=0,K8=0),\"\",ROUND(K8/I8*100,0))","v":110},null,null,"売上高",{"$f":"'No1'!B173","v":23730235},{"$f":"'No1'!C173","v":29370928},{"$f":"'No1'!D173","v":26360153},{"$f":"'No1'!E173","v":25751245},{"$f":"'No1'!F173","v":26527462},{"$f":"'No1'!G173","v":30242038},{"$f":"'No1'!H173","v":161982061},{"$f":"'No1'!I173","v":29274704},{"$f":"'No1'!J173","v":19625274},{"$f":"'No1'!K173","v":24076028},{"$f":"'No1'!L173","v":33236724},{"$f":"'No1'!M173","v":13016544},{"$f":"'No1'!N173","v":8225518},null,"売上高",21572940.909090906,26700843.636363633,23963775.454545453,23410222.727272727,24115874.545454543,27492761.818181816,null,26613367.27272727,17841158.18181818,21887298.18181818,30215203.636363633,11833221.818181816,7477743.6363636358,{"$f":"SUM(AG8:AS8)","v":263124411.81818181}]
[null,null,null,null,{"$f":"'No6'!E9","v":0},null,null,null,{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG9:AS9)","v":0},null,{"$f":"'No6'!K9","v":0},null,null,{"$f":"IF(AND(I9=0,K9=0),\"\",ROUND(K9/I9*100,1))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0,0,0,0,0,0,{"$f":"SUM(AG9:AS9)","v":0}]
[null,"売上原価",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG10:AR10)","v":21616180},{"$f":"ROUND(C10/C$8*100,2)","v":92.34},{"$f":"'No6'!E10","v":23777798},{"$f":"ROUND(E10/E$8*100,2)","v":92.34},{"$f":"E10-C10","v":2161618},{"$f":"IF(OR(C10=0,E10=0),\"\",ROUND(E10/C10*100,0))","v":110},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG10:AS10)","v":75784689.090909079},{"$f":"ROUND(I10/I$8*100,2)","v":79.23},{"$f":"'No6'!K10","v":83363158},{"$f":"ROUND(K10/K$8*100,2)","v":79.23},{"$f":"K10-I10","v":7578468.9090909213},{"$f":"IF(OR(I10=0,K10=0),\"\",ROUND(K10/I10*100,0))","v":110},null,null,"売上原価",{"$f":"'No1'!B200","v":18785515},{"$f":"'No1'!C200","v":21749851},{"$f":"'No1'!D200","v":19049994},{"$f":"'No1'!E200","v":23777798},{"$f":"'No1'!F200","v":18836093},{"$f":"'No1'!G200","v":20079234},{"$f":"'No1'!H200","v":122278485},{"$f":"'No1'!I200","v":20289240},{"$f":"'No1'!J200","v":14560253},{"$f":"'No1'!K200","v":16142865},{"$f":"'No1'!L200","v":19843197},{"$f":"'No1'!M200","v":14246006},{"$f":"'No1'!N200","v":2711293},null,"売上原価",17077740.909090906,19772591.818181816,17318176.363636363,21616180,17123720.909090906,18253849.09090909,null,18444763.636363637,13236593.636363635,14675331.818181816,18039270,12950914.545454545,2464811.8181818179,190973944.5454545]
[null,"売上総損益",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG11:AR11)","v":1794042.7272727271},7.66,{"$f":"'No6'!E11","v":1973447},7.66,179404.27272727294,110,{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG11:AS11)","v":19863093.636363633},20.77,{"$f":"'No6'!K11","v":21849403},20.77,1986309.363636367,110,null,null,"売上総損益",{"$f":"'No1'!B201","v":4944720},{"$f":"'No1'!C201","v":7621077},{"$f":"'No1'!D201","v":7310159},{"$f":"'No1'!E201","v":1973447},{"$f":"'No1'!F201","v":7691369},{"$f":"'No1'!G201","v":10162804},{"$f":"'No1'!H201","v":39703576},{"$f":"'No1'!I201","v":8985464},{"$f":"'No1'!J201","v":5065021},{"$f":"'No1'!K201","v":7933163},{"$f":"'No1'!L201","v":13393527},{"$f":"'No1'!M201","v":-1229462},{"$f":"'No1'!N201","v":5514225},null,"売上総損益",4495200,6928251.8181818174,6645599.0909090908,1794042.7272727271,6992153.6363636358,9238912.7272727266,null,8168603.6363636358,4604564.5454545449,7211966.3636363633,12175933.636363635,-1117692.7272727273,5012931.8181818174,72150467.272727266]
[null,null,{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG12:AR12)","v":0},null,null,null,null,null,{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG12:AS12)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"販売費および管理費",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG13:AR13)","v":5993770.9090909082},25.6,{"$f":"'No6'!E13","v":6593148},25.6,599377.09090909176,110,17014249.09090909,17.79,{"$f":"'No6'!K13","v":18715674},17.79,1701424.9090909101,110,null,null,"販売費および管理費",{"$f":"'No1'!B244","v":3387900},{"$f":"'No1'!C244","v":3713775},{"$f":"'No1'!D244","v":5020851},{"$f":"'No1'!E244","v":6593148},{"$f":"'No1'!F244","v":4120887},{"$f":"'No1'!G244","v":3764765},{"$f":"'No1'!H244","v":26601326},{"$f":"'No1'!I244","v":6726646},{"$f":"'No1'!J244","v":3617584},{"$f":"'No1'!K244","v":7881418},{"$f":"'No1'!L244","v":4205720},{"$f":"'No1'!M244","v":4298970},{"$f":"'No1'!N244","v":4038446},null,"販売費および管理費",3079909.0909090908,3376159.0909090908,4564410,5993770.9090909082,3746260.9090909087,3422513.6363636362,null,6115132.7272727266,3288712.7272727271,7164925.4545454541,3823381.8181818179,3908154.5454545449,3671314.5454545449,52154645.454545461]
[null,"営業利益",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG14:AR14)","v":-4199728.1818181816},-17.940000000000001,{"$f":"'No6'!E14","v":-4619701},-17.940000000000001,-419972.81818181835,110,2848844.5454545449,2.98,{"$f":"'No6'!K14","v":3133729},2.98,284884.45454545505,110,null,null,"営業利益",{"$f":"'No1'!B245","v":1556820},{"$f":"'No1'!C245","v":3907302},{"$f":"'No1'!D245","v":2289308},{"$f":"'No1'!E245","v":-4619701},{"$f":"'No1'!F245","v":3570482},{"$f":"'No1'!G245","v":6398039},{"$f":"'No1'!H245","v":13102250},{"$f":"'No1'!I245","v":2258818},{"$f":"'No1'!J245","v":1447437},{"$f":"'No1'!K245","v":51745},{"$f":"'No1'!L245","v":9187807},{"$f":"'No1'!M245","v":-5528432},{"$f":"'No1'!N245","v":1475779},null,"営業利益",1415290.9090909089,3552092.7272727271,2081189.0909090908,-4199728.1818181816,3245892.7272727271,5816399.0909090908,null,2053470.9090909089,1315851.8181818181,47040.909090909088,8352551.8181818174,-5025847.2727272725,1341617.2727272727,19995821.818181816]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"｢営業外収益」",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"｢営業外収益」",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"受取利息",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG16:AR16)","v":0},0,{"$f":"'No6'!E16","v":0},0,0,"",0,0,{"$f":"'No6'!K16","v":0},0,0,"",null,null,"受取利息",{"$f":"'No1'!B247","v":0},{"$f":"'No1'!C247","v":0},{"$f":"'No1'!D247","v":0},{"$f":"'No1'!E247","v":0},{"$f":"'No1'!F247","v":1174},{"$f":"'No1'!G247","v":6154},{"$f":"'No1'!H247","v":7328},{"$f":"'No1'!I247","v":0},{"$f":"'No1'!J247","v":0},{"$f":"'No1'!K247","v":0},{"$f":"'No1'!L247","v":0},{"$f":"'No1'!M247","v":100},{"$f":"'No1'!N247","v":5000},null,"受取利息",0,0,0,0,1067.2727272727273,5594.545454545454,null,0,0,0,0,90.909090909090907,4545.454545454545,11298.181818181816]
[null,"受取配当金",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG17:AR17)","v":0},0,{"$f":"'No6'!E17","v":0},0,0,"",727.27272727272725,0,{"$f":"'No6'!K17","v":800},0,72.727272727272748,110,null,null,"受取配当金",{"$f":"'No1'!B248","v":0},{"$f":"'No1'!C248","v":800},{"$f":"'No1'!D248","v":0},{"$f":"'No1'!E248","v":0},{"$f":"'No1'!F248","v":0},{"$f":"'No1'!G248","v":0},{"$f":"'No1'!H248","v":800},{"$f":"'No1'!I248","v":0},{"$f":"'No1'!J248","v":0},{"$f":"'No1'!K248","v":0},{"$f":"'No1'!L248","v":0},{"$f":"'No1'!M248","v":0},{"$f":"'No1'!N248","v":0},null,"受取配当金",0,727.27272727272725,0,0,0,0,null,0,0,0,0,0,0,727.27272727272725]
[null,"営業外利益計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG18:AR18)","v":0},0,{"$f":"'No6'!E18","v":0},0,0,"",727.27272727272725,0,{"$f":"'No6'!K18","v":800},0,72.727272727272748,110,null,null,"営業外利益計",{"$f":"'No1'!B252","v":0},{"$f":"'No1'!C252","v":800},{"$f":"'No1'!D252","v":0},{"$f":"'No1'!E252","v":0},{"$f":"'No1'!F252","v":1174},{"$f":"'No1'!G252","v":6154},{"$f":"'No1'!H252","v":8128},{"$f":"'No1'!I252","v":0},{"$f":"'No1'!J252","v":0},{"$f":"'No1'!K252","v":0},{"$f":"'No1'!L252","v":0},{"$f":"'No1'!M252","v":100},{"$f":"'No1'!N252","v":5000},null,"営業外利益計",0,727.27272727272725,0,0,1067.2727272727273,5594.545454545454,null,0,0,0,0,90.909090909090907,4545.454545454545,12025.454545454544]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"｢営業外費用」",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"｢営業外費用」",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"支払利息",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG20:AR20)","v":31362.727272727268},0.13,{"$f":"'No6'!E20","v":34499},0.13,3136.2727272727316,110,120321.81818181818,0.13,{"$f":"'No6'!K20","v":132354},0.13,12032.181818181823,110,null,null,"支払利息",{"$f":"'No1'!B254","v":19050},{"$f":"'No1'!C254","v":41209},{"$f":"'No1'!D254","v":37596},{"$f":"'No1'!E254","v":34499},{"$f":"'No1'!F254","v":32235},{"$f":"'No1'!G254","v":29970},{"$f":"'No1'!H254","v":194559},{"$f":"'No1'!I254","v":51738},{"$f":"'No1'!J254","v":25436},{"$f":"'No1'!K254","v":2625},{"$f":"'No1'!L254","v":25357},{"$f":"'No1'!M254","v":23179},{"$f":"'No1'!N254","v":23625},null,"支払利息",17318.181818181816,37462.727272727272,34178.181818181816,31362.727272727268,29304.545454545452,27245.454545454544,null,47034.545454545449,23123.63636363636,2386.363636363636,23051.81818181818,21071.81818181818,21477.272727272724,315017.27272727271]
[null,"営業外費用計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG21:AR21)","v":31362.727272727268},0.13,{"$f":"'No6'!E21","v":34499},0.13,3136.2727272727316,110,120321.81818181818,0.13,{"$f":"'No6'!K21","v":132354},0.13,12032.181818181823,110,null,null,"営業外費用計",{"$f":"'No1'!B263","v":19050},{"$f":"'No1'!C263","v":41209},{"$f":"'No1'!D263","v":37596},{"$f":"'No1'!E263","v":34499},{"$f":"'No1'!F263","v":32235},{"$f":"'No1'!G263","v":29970},{"$f":"'No1'!H263","v":194559},{"$f":"'No1'!I263","v":51738},{"$f":"'No1'!J263","v":25436},{"$f":"'No1'!K263","v":2625},{"$f":"'No1'!L263","v":25357},{"$f":"'No1'!M263","v":23179},{"$f":"'No1'!N263","v":23625},null,"営業外費用計",17318.181818181816,37462.727272727272,34178.181818181816,31362.727272727268,29304.545454545452,27245.454545454544,null,47034.545454545449,23123.63636363636,2386.363636363636,23051.81818181818,21071.81818181818,21477.272727272724,315017.27272727271]
[null,"経常利益",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG22:AR22)","v":-4231090.9090909092},-18.07,{"$f":"'No6'!E22","v":-4654200},-18.07,-423109.09090909082,110,2729250,2.85,{"$f":"'No6'!K22","v":3002175},2.85,272925,110,null,null,"経常利益",{"$f":"'No1'!B264","v":1537770},{"$f":"'No1'!C264","v":3866893},{"$f":"'No1'!D264","v":2251712},{"$f":"'No1'!E264","v":-4654200},{"$f":"'No1'!F264","v":3539421},{"$f":"'No1'!G264","v":6374223},{"$f":"'No1'!H264","v":12915819},{"$f":"'No1'!I264","v":2207080},{"$f":"'No1'!J264","v":1422001},{"$f":"'No1'!K264","v":49120},{"$f":"'No1'!L264","v":9162450},{"$f":"'No1'!M264","v":-5551511},{"$f":"'No1'!N264","v":1457154},null,"経常利益",1397972.7272727271,3515357.2727272725,2047010.9090909089,-4231090.9090909092,3217655.4545454541,5794748.1818181816,null,2006436.3636363635,1292728.1818181816,44654.545454545449,8329499.9999999991,-5046828.1818181816,1324685.4545454544,19692830]
[null,"法人税等",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG23:AR23)","v":0},0,{"$f":"'No6'!E23","v":0},0,0,"",145.45454545454544,0,{"$f":"'No6'!K23","v":160},0,14.545454545454561,110,null,null,"法人税等",{"$f":"'No1'!B279","v":0},{"$f":"'No1'!C279","v":160},{"$f":"'No1'!D279","v":0},{"$f":"'No1'!E279","v":0},{"$f":"'No1'!F279","v":233},{"$f":"'No1'!G279","v":1230},{"$f":"'No1'!H279","v":1623},{"$f":"'No1'!I279","v":0},{"$f":"'No1'!J279","v":3400000},{"$f":"'No1'!K279","v":0},{"$f":"'No1'!L279","v":0},{"$f":"'No1'!M279","v":20},{"$f":"'No1'!N279","v":1000},null,"法人税等",0,145.45454545454544,0,0,211.81818181818181,1118.181818181818,null,0,3090909.0909090908,0,0,18.18181818181818,909.09090909090901,3093311.8181818179]
[null,"当期利益",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG24:AR24)","v":-4231090.9090909092},-18.07,{"$f":"'No6'!E24","v":-4654200},-18.07,-423109.09090909082,110,2729104.5454545449,2.85,{"$f":"'No6'!K24","v":3002015},2.85,272910.45454545505,110,null,null,"当期利益",{"$f":"'No1'!B282","v":1537770},{"$f":"'No1'!C282","v":3866733},{"$f":"'No1'!D282","v":2251712},{"$f":"'No1'!E282","v":-4654200},{"$f":"'No1'!F282","v":3539188},{"$f":"'No1'!G282","v":6372993},{"$f":"'No1'!H282","v":12914196},{"$f":"'No1'!I282","v":2207080},{"$f":"'No1'!J282","v":-1977999},{"$f":"'No1'!K282","v":49120},{"$f":"'No1'!L282","v":9162450},{"$f":"'No1'!M282","v":-5551531},{"$f":"'No1'!N282","v":1456154},null,"当期利益",1397972.7272727271,3515211.8181818179,2047010.9090909089,-4231090.9090909092,3217443.6363636362,5793629.9999999991,null,2006436.3636363635,-1798180.9090909089,44654.545454545449,8329499.9999999991,-5046846.3636363633,1323776.3636363635,16599518.18181818]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R25:AC25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,"販売費一般管理費明細書",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"G3","v":7},"月末現在",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"勘定科目","当月",null,null,null,null,null,"累計",null,null,null,null,null,null,null,"勘定科目","当期",null,null,null,null,null,null,null,null,null,null,null,0,null,"勘定科目","当期",null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"前年",null,"当期",null,"増減","前年比","前年",null,"当期",null,"増減","前年比",null,null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度","1月度","2月度","3月度",null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度"," 1月度"," 2月度"," 3月度"]
[null,null,"金額","%","金額","%",null,null,"金額","%","金額","%",null,null,null,null,null,null,{"$f":"IF($I$4>=2,$I$4,0)","v":4},{"$f":"IF($I$4>=3,$I$4,0)","v":4},{"$f":"IF($I$4>=4,$I$4,0)","v":4},{"$f":"IF($I$4>=5,$I$4,0)","v":0},{"$f":"IF($I$4>=6,$I$4,0)","v":0},{"$f":"IF($I$4>=7,$I$4,0)","v":0},{"$f":"IF($I$4>=8,$I$4,0)","v":0},{"$f":"IF($I$4>=9,$I$4,0)","v":0},{"$f":"IF($I$4>=10,$I$4,0)","v":0},{"$f":"IF($I$4>=11,$I$4,0)","v":0},{"$f":"IF($I$4>=12,$I$4,0)","v":0},12,null,null,null,4,4,4,0,0,null,0,0,0,0,0,12,"合計"]
[null,"役員報酬",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG34:AR34)","v":727272.72727272718},{"$f":"ROUND(C34/$C$8*100,2)","v":3.11},{"$f":"'No6'!E34","v":800000},{"$f":"ROUND(E34/$E$8*100,2)","v":3.11},{"$f":"E34-C34","v":72727.272727272823},{"$f":"IF(AND(C34=0,E34=0),\"\",ROUND(E34/C34*100,1))","v":110},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG34:AS34)","v":2909090.9090909087},{"$f":"ROUND(I34/I$8*100,2)","v":3.04},{"$f":"SUMIF($R$3:$AC$3,$I$4,R34:AC34)","v":3200000},{"$f":"ROUND(K34/K$8*100,2)","v":3.04},{"$f":"K34-I34","v":290909.09090909129},{"$f":"IF(OR(I34=0,K34=0),\"\",ROUND(K34/I34*100,0))","v":110},null,null,"役員報酬",{"$f":"'No1'!B203","v":800000},{"$f":"'No1'!C203","v":800000},{"$f":"'No1'!D203","v":800000},{"$f":"'No1'!E203","v":800000},{"$f":"'No1'!F203","v":800000},{"$f":"'No1'!G203","v":800000},{"$f":"'No1'!H203","v":4800000},{"$f":"'No1'!I203","v":800000},{"$f":"'No1'!J203","v":800000},{"$f":"'No1'!K203","v":800000},{"$f":"'No1'!L203","v":800000},{"$f":"'No1'!M203","v":800000},{"$f":"'No1'!N203","v":800000},null,"役員報酬",727272.72727272718,727272.72727272718,727272.72727272718,727272.72727272718,727272.72727272718,727272.72727272718,null,727272.72727272718,727272.72727272718,727272.72727272718,727272.72727272718,727272.72727272718,727272.72727272718,8727272.7272727285]
[null,"役員賞与",0,0,{"$f":"'No6'!E35","v":0},0,{"$f":"E35-C35","v":0},{"$f":"IF(OR(C35=0,E35=0),\"\",ROUND(E35/C35*100,0))","v":""},0,0,0,0,{"$f":"K35-I35","v":0},"",null,null,"役員賞与",{"$f":"'No1'!B204","v":0},{"$f":"'No1'!C204","v":0},{"$f":"'No1'!D204","v":0},{"$f":"'No1'!E204","v":0},{"$f":"'No1'!F204","v":0},{"$f":"'No1'!G204","v":0},{"$f":"'No1'!H204","v":0},{"$f":"'No1'!I204","v":0},{"$f":"'No1'!J204","v":0},{"$f":"'No1'!K204","v":0},{"$f":"'No1'!L204","v":0},{"$f":"'No1'!M204","v":0},{"$f":"'No1'!N204","v":0},null,"役員賞与",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"給料手当",978727.27272727271,4.18,{"$f":"'No6'!E36","v":1076600},4.18,97872.727272727294,{"$f":"IF(OR(C36=0,E36=0),\"\",ROUND(E36/C36*100,0))","v":110},3857090.9090909092,4.03,4242800,4.03,385709.09090909082,110,null,null,"給料手当",{"$f":"'No1'!B205","v":1010800},{"$f":"'No1'!C205","v":1078800},{"$f":"'No1'!D205","v":1076600},{"$f":"'No1'!E205","v":1076600},{"$f":"'No1'!F205","v":1067100},{"$f":"'No1'!G205","v":1056600},{"$f":"'No1'!H205","v":6366500},{"$f":"'No1'!I205","v":1082000},{"$f":"'No1'!J205","v":1086400},{"$f":"'No1'!K205","v":1079300},{"$f":"'No1'!L205","v":1089300},{"$f":"'No1'!M205","v":1064000},{"$f":"'No1'!N205","v":1096000},null,"給料手当",918909.09090909082,980727.27272727271,978727.27272727271,978727.27272727271,970090.90909090906,960545.45454545447,null,983636.36363636353,987636.36363636353,981181.81818181812,990272.72727272718,967272.72727272718,996363.63636363624,11694090.909090906]
[null,"雑給",0,0,{"$f":"'No6'!E37","v":0},0,0,"",0,0,0,0,0,"",null,null,"雑給",{"$f":"'No1'!B206","v":0},{"$f":"'No1'!C206","v":0},{"$f":"'No1'!D206","v":0},{"$f":"'No1'!E206","v":0},{"$f":"'No1'!F206","v":0},{"$f":"'No1'!G206","v":0},{"$f":"'No1'!H206","v":0},{"$f":"'No1'!I206","v":0},{"$f":"'No1'!J206","v":0},{"$f":"'No1'!K206","v":0},{"$f":"'No1'!L206","v":0},{"$f":"'No1'!M206","v":0},{"$f":"'No1'!N206","v":0},null,"雑給",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"賞与",2950000,12.6,{"$f":"'No6'!E38","v":3245000},12.6,295000,110,2950000,3.08,3245000,3.08,295000,110,null,null,"賞与",{"$f":"'No1'!B207","v":0},{"$f":"'No1'!C207","v":0},{"$f":"'No1'!D207","v":0},{"$f":"'No1'!E207","v":3245000},{"$f":"'No1'!F207","v":0},{"$f":"'No1'!G207","v":0},{"$f":"'No1'!H207","v":3245000},{"$f":"'No1'!I207","v":0},{"$f":"'No1'!J207","v":0},{"$f":"'No1'!K207","v":4210000},{"$f":"'No1'!L207","v":0},{"$f":"'No1'!M207","v":0},{"$f":"'No1'!N207","v":0},null,"賞与",0,0,0,2950000,0,0,null,0,0,3827272.7272727271,0,0,0,6777272.7272727266]
[null,"退職金",0,0,{"$f":"'No6'!E39","v":0},0,0,"",0,0,0,0,0,"",null,null,"退職金",{"$f":"'No1'!B208","v":0},{"$f":"'No1'!C208","v":0},{"$f":"'No1'!D208","v":0},{"$f":"'No1'!E208","v":0},{"$f":"'No1'!F208","v":0},{"$f":"'No1'!G208","v":0},{"$f":"'No1'!H208","v":0},{"$f":"'No1'!I208","v":0},{"$f":"'No1'!J208","v":0},{"$f":"'No1'!K208","v":0},{"$f":"'No1'!L208","v":0},{"$f":"'No1'!M208","v":0},{"$f":"'No1'!N208","v":0},null,"退職金",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"法定福利費",181424.54545454544,0.77,{"$f":"'No6'!E40","v":199567},0.77,18142.454545454559,110,710069.09090909082,0.74,781076,0.74,71006.909090909176,110,null,null,"法定福利費",{"$f":"'No1'!B209","v":0},{"$f":"'No1'!C209","v":381942},{"$f":"'No1'!D209","v":199567},{"$f":"'No1'!E209","v":199567},{"$f":"'No1'!F209","v":229927},{"$f":"'No1'!G209","v":199567},{"$f":"'No1'!H209","v":1210570},{"$f":"'No1'!I209","v":199567},{"$f":"'No1'!J209","v":199567},{"$f":"'No1'!K209","v":199567},{"$f":"'No1'!L209","v":236047},{"$f":"'No1'!M209","v":199567},{"$f":"'No1'!N209","v":199567},null,"法定福利費",0,347220,181424.54545454544,181424.54545454544,209024.54545454544,181424.54545454544,null,181424.54545454544,181424.54545454544,181424.54545454544,214588.18181818179,181424.54545454544,181424.54545454544,2222229.0909090908]
[null,"福利厚生費",0,0,{"$f":"'No6'!E41","v":0},0,0,"",15579.090909090908,0.02,17137,0.02,1557.9090909090919,110,null,null,"福利厚生費",{"$f":"'No1'!B210","v":4000},{"$f":"'No1'!C210","v":2363},{"$f":"'No1'!D210","v":10774},{"$f":"'No1'!E210","v":0},{"$f":"'No1'!F210","v":114219},{"$f":"'No1'!G210","v":5292},{"$f":"'No1'!H210","v":136648},{"$f":"'No1'!I210","v":7871},{"$f":"'No1'!J210","v":1830},{"$f":"'No1'!K210","v":43620},{"$f":"'No1'!L210","v":103239},{"$f":"'No1'!M210","v":0},{"$f":"'No1'!N210","v":4997},null,"福利厚生費",3636.363636363636,2148.181818181818,9794.545454545454,0,103835.45454545454,4810.9090909090901,null,7155.454545454545,1663.6363636363635,39654.545454545449,93853.636363636353,0,4542.7272727272721,271095.45454545453]
[null,"退職給付繰入額",0,0,{"$f":"'No6'!E42","v":0},0,0,"",0,0,0,0,0,"",null,null,"退職給付繰入額",{"$f":"'No1'!B211","v":0},{"$f":"'No1'!C211","v":0},{"$f":"'No1'!D211","v":0},{"$f":"'No1'!E211","v":0},{"$f":"'No1'!F211","v":0},{"$f":"'No1'!G211","v":0},{"$f":"'No1'!H211","v":0},{"$f":"'No1'!I211","v":0},{"$f":"'No1'!J211","v":0},{"$f":"'No1'!K211","v":0},{"$f":"'No1'!L211","v":0},{"$f":"'No1'!M211","v":0},{"$f":"'No1'!N211","v":0},null,"退職給付繰入額",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"採用教育費",0,0,{"$f":"'No6'!E43","v":0},0,0,"",0,0,0,0,0,"",null,null,"採用教育費",{"$f":"'No1'!B212","v":0},{"$f":"'No1'!C212","v":0},{"$f":"'No1'!D212","v":0},{"$f":"'No1'!E212","v":0},{"$f":"'No1'!F212","v":0},{"$f":"'No1'!G212","v":0},{"$f":"'No1'!H212","v":0},{"$f":"'No1'!I212","v":0},{"$f":"'No1'!J212","v":0},{"$f":"'No1'!K212","v":0},{"$f":"'No1'!L212","v":0},{"$f":"'No1'!M212","v":800000},{"$f":"'No1'!N212","v":0},null,"採用教育費",0,0,0,0,0,0,null,0,0,0,0,727272.72727272718,0,727272.72727272718]
[null,"人件費計",4837424.5454545449,20.66,{"$f":"'No6'!E44","v":5321167},20.66,{"$f":"E44-C44","v":483742.45454545505},{"$f":"IF(OR(C44=0,E44=0),\"\",ROUND(E44/C44*100,0))","v":110},10441830,10.92,11486013,10.92,1044183,110,null,null,"人件費計",{"$f":"SUM(R34:R43)","v":1814800},{"$f":"SUM(S34:S43)","v":2263105},2086941,5321167,2211246,2061459,15758718,2089438,2087797,6332487,2228586,2863567,2100564,null,"人件費計",1649818.1818181816,2057368.1818181816,1897219.0909090908,4837424.5454545449,2010223.6363636362,1874053.6363636362,null,1899489.0909090908,1897997.2727272725,5756806.3636363633,2025987.2727272725,2603242.7272727271,1909603.6363636362,30419233.636363637]
[null,"外注費",0,0,{"$f":"'No6'!E45","v":0},0,0,"",0,0,0,0,0,"",null,null,"外注費",{"$f":"'No1'!B213","v":0},{"$f":"'No1'!C213","v":0},{"$f":"'No1'!D213","v":0},{"$f":"'No1'!E213","v":0},{"$f":"'No1'!F213","v":0},{"$f":"'No1'!G213","v":0},{"$f":"'No1'!H213","v":0},{"$f":"'No1'!I213","v":0},{"$f":"'No1'!J213","v":0},{"$f":"'No1'!K213","v":0},{"$f":"'No1'!L213","v":0},{"$f":"'No1'!M213","v":0},{"$f":"'No1'!N213","v":0},null,"外注費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"荷造運賃",347186.36363636359,1.48,{"$f":"'No6'!E46","v":381905},1.48,34718.636363636411,110,1302599.0909090908,1.36,1432859,1.36,130259.90909090918,110,null,null,"荷造運賃",{"$f":"'No1'!B214","v":340953},{"$f":"'No1'!C214","v":339048},{"$f":"'No1'!D214","v":370953},{"$f":"'No1'!E214","v":381905},{"$f":"'No1'!F214","v":400953},{"$f":"'No1'!G214","v":496667},{"$f":"'No1'!H214","v":2330479},{"$f":"'No1'!I214","v":600763},{"$f":"'No1'!J214","v":256096},{"$f":"'No1'!K214","v":340953},{"$f":"'No1'!L214","v":360000},{"$f":"'No1'!M214","v":379524},{"$f":"'No1'!N214","v":347810},null,"荷造運賃",309957.27272727271,308225.45454545453,337230,347186.36363636359,364502.72727272724,451515.45454545453,null,546148.18181818177,232814.54545454544,309957.27272727271,327272.72727272724,345021.81818181818,316190.90909090906,4196022.7272727266]
[null,"広告宣伝費",0,0,{"$f":"'No6'!E47","v":0},0,0,"",1211255.4545454544,1.27,1332381,1.27,121125.54545454565,110,null,null,"広告宣伝費",{"$f":"'No1'!B215","v":0},{"$f":"'No1'!C215","v":0},{"$f":"'No1'!D215","v":1332381},{"$f":"'No1'!E215","v":0},{"$f":"'No1'!F215","v":0},{"$f":"'No1'!G215","v":0},{"$f":"'No1'!H215","v":1332381},{"$f":"'No1'!I215","v":2857143},{"$f":"'No1'!J215","v":0},{"$f":"'No1'!K215","v":0},{"$f":"'No1'!L215","v":450000},{"$f":"'No1'!M215","v":0},{"$f":"'No1'!N215","v":400000},null,"広告宣伝費",0,0,1211255.4545454544,0,0,0,null,2597402.7272727271,0,0,409090.90909090906,0,363636.36363636359,4581385.4545454541]
[null,"交際費",41559.090909090904,0.18,{"$f":"'No6'!E48","v":45715},null,4155.9090909090955,null,274183.63636363635,0.28999999999999998,301602,null,null,110,null,null,"交際費",{"$f":"'No1'!B216","v":72648},{"$f":"'No1'!C216","v":95239},{"$f":"'No1'!D216","v":88000},{"$f":"'No1'!E216","v":45715},{"$f":"'No1'!F216","v":52381},{"$f":"'No1'!G216","v":0},{"$f":"'No1'!H216","v":353983},{"$f":"'No1'!I216","v":158000},{"$f":"'No1'!J216","v":260001},{"$f":"'No1'!K216","v":44286},{"$f":"'No1'!L216","v":102381},{"$f":"'No1'!M216","v":41620},{"$f":"'No1'!N216","v":198000},null,"交際費",66043.636363636353,86580.909090909088,80000,41559.090909090904,47619.090909090904,0,null,143636.36363636362,236364.54545454544,40260,93073.636363636353,37836.363636363632,180000,1052973.6363636362]
[null,"会議費",0,0,{"$f":"'No6'!E49","v":0},{"$f":"ROUND(E49/$E$8*100,2)","v":0},0,"",0,0,0,{"$f":"ROUND(K49/K$8*100,2)","v":0},{"$f":"K49-I49","v":0},"",null,null,"会議費",{"$f":"'No1'!B217","v":0},{"$f":"'No1'!C217","v":0},{"$f":"'No1'!D217","v":0},{"$f":"'No1'!E217","v":0},{"$f":"'No1'!F217","v":0},{"$f":"'No1'!G217","v":0},{"$f":"'No1'!H217","v":0},{"$f":"'No1'!I217","v":0},{"$f":"'No1'!J217","v":0},{"$f":"'No1'!K217","v":0},{"$f":"'No1'!L217","v":0},{"$f":"'No1'!M217","v":0},{"$f":"'No1'!N217","v":0},null,"会議費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"旅費交通費",120227.27272727272,0.51,{"$f":"'No6'!E50","v":132250},0.51,12022.727272727279,110,474847.27272727271,0.5,522332,0.5,47484.727272727294,110,null,null,"旅費交通費",{"$f":"'No1'!B218","v":126135},{"$f":"'No1'!C218","v":132250},{"$f":"'No1'!D218","v":131697},{"$f":"'No1'!E218","v":132250},{"$f":"'No1'!F218","v":290802},{"$f":"'No1'!G218","v":293656},{"$f":"'No1'!H218","v":1106790},{"$f":"'No1'!I218","v":134307},{"$f":"'No1'!J218","v":132802},{"$f":"'No1'!K218","v":131697},{"$f":"'No1'!L218","v":132802},{"$f":"'No1'!M218","v":132802},{"$f":"'No1'!N218","v":131697},null,"旅費交通費",114668.18181818181,120227.27272727272,119724.54545454544,120227.27272727272,264365.45454545453,266960,null,122097.27272727272,120729.0909090909,119724.54545454544,120729.0909090909,120729.0909090909,119724.54545454544,1729906.3636363633]
[null,"通信費",115206.36363636363,0.49,{"$f":"'No6'!E51","v":126727},0.49,11520.636363636368,110,447042.72727272729,0.47,491747,0.47,44704.272727272706,110,null,null,"通信費",{"$f":"'No1'!B219","v":40411},{"$f":"'No1'!C219","v":151942},{"$f":"'No1'!D219","v":172667},{"$f":"'No1'!E219","v":126727},{"$f":"'No1'!F219","v":46421},{"$f":"'No1'!G219","v":153145},{"$f":"'No1'!H219","v":691313},{"$f":"'No1'!I219","v":102576},{"$f":"'No1'!J219","v":84307},{"$f":"'No1'!K219","v":157177},{"$f":"'No1'!L219","v":137864},{"$f":"'No1'!M219","v":126429},{"$f":"'No1'!N219","v":163418},null,"通信費",36737.272727272728,138129.09090909091,156970,115206.36363636363,42200.909090909088,139222.72727272726,null,93250.909090909088,76642.727272727265,142888.18181818179,125330.90909090907,114935.45454545453,148561.81818181818,1330076.3636363635]
[null,"販売手数料",0,0,{"$f":"'No6'!E52","v":0},0,0,"",0,0,0,0,0,"",null,null,"販売手数料",{"$f":"'No1'!B220","v":0},{"$f":"'No1'!C220","v":0},{"$f":"'No1'!D220","v":0},{"$f":"'No1'!E220","v":0},{"$f":"'No1'!F220","v":0},{"$f":"'No1'!G220","v":0},{"$f":"'No1'!H220","v":0},{"$f":"'No1'!I220","v":0},{"$f":"'No1'!J220","v":0},{"$f":"'No1'!K220","v":0},{"$f":"'No1'!L220","v":0},{"$f":"'No1'!M220","v":0},{"$f":"'No1'!N220","v":0},null,"販売手数料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"販売促進費",0,0,{"$f":"'No6'!E53","v":0},0,0,"",0,0,0,0,0,"",null,null,"販売促進費",{"$f":"'No1'!B221","v":0},{"$f":"'No1'!C221","v":0},{"$f":"'No1'!D221","v":0},{"$f":"'No1'!E221","v":0},{"$f":"'No1'!F221","v":0},{"$f":"'No1'!G221","v":0},{"$f":"'No1'!H221","v":0},{"$f":"'No1'!I221","v":0},{"$f":"'No1'!J221","v":0},{"$f":"'No1'!K221","v":0},{"$f":"'No1'!L221","v":0},{"$f":"'No1'!M221","v":0},{"$f":"'No1'!N221","v":0},null,"販売促進費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"消耗品費",7804.545454545454,0.03,{"$f":"'No6'!E54","v":8585},0.03,780.45454545454595,110,117120,0.12,128832,0.12,11712,110,null,null,"消耗品費",{"$f":"'No1'!B222","v":44572},{"$f":"'No1'!C222","v":0},{"$f":"'No1'!D222","v":75675},{"$f":"'No1'!E222","v":8585},{"$f":"'No1'!F222","v":0},{"$f":"'No1'!G222","v":4289},{"$f":"'No1'!H222","v":133121},{"$f":"'No1'!I222","v":8000},{"$f":"'No1'!J222","v":7235},{"$f":"'No1'!K222","v":46489},{"$f":"'No1'!L222","v":1072},{"$f":"'No1'!M222","v":2133},{"$f":"'No1'!N222","v":0},null,"消耗品費",40520,0,68795.454545454544,7804.545454545454,0,3899.0909090909086,null,7272.7272727272721,6577.272727272727,42262.727272727272,974.5454545454545,1939.090909090909,0,180045.45454545453]
[null,"事務用品費",10476.363636363636,0.04,{"$f":"'No6'!E55","v":11524},0.04,1047.636363636364,110,25325.454545454544,0.03,27858,0.03,2532.5454545454559,110,null,null,"事務用品費",{"$f":"'No1'!B223","v":6334},{"$f":"'No1'!C223","v":0},{"$f":"'No1'!D223","v":10000},{"$f":"'No1'!E223","v":11524},{"$f":"'No1'!F223","v":14300},{"$f":"'No1'!G223","v":32000},{"$f":"'No1'!H223","v":74158},{"$f":"'No1'!I223","v":9798},{"$f":"'No1'!J223","v":0},{"$f":"'No1'!K223","v":30000},{"$f":"'No1'!L223","v":3048},{"$f":"'No1'!M223","v":36572},{"$f":"'No1'!N223","v":7172},null,"事務用品費",5758.181818181818,0,9090.9090909090901,10476.363636363636,13000,29090.909090909088,null,8907.2727272727261,0,27272.727272727272,2770.9090909090905,33247.272727272728,6520,146134.54545454544]
[null,"修繕費",44156.363636363632,0.19,{"$f":"'No6'!E56","v":48572},0.19,4415.6363636363676,110,117749.99999999999,0.12,129525,0.12,11775.000000000015,110,null,null,"修繕費",{"$f":"'No1'!B224","v":80953},{"$f":"'No1'!C224","v":0},{"$f":"'No1'!D224","v":0},{"$f":"'No1'!E224","v":48572},{"$f":"'No1'!F224","v":0},{"$f":"'No1'!G224","v":0},{"$f":"'No1'!H224","v":129525},{"$f":"'No1'!I224","v":0},{"$f":"'No1'!J224","v":50477},{"$f":"'No1'!K224","v":14286},{"$f":"'No1'!L224","v":0},{"$f":"'No1'!M224","v":20520},{"$f":"'No1'!N224","v":0},null,"修繕費",73593.636363636353,0,0,44156.363636363632,0,0,null,0,45888.181818181816,12987.272727272726,0,18654.545454545452,0,195279.99999999997]
[null,"水道光熱費",70549.090909090897,0.3,{"$f":"'No6'!E57","v":77604},0.3,7054.9090909091028,110,321910.90909090906,0.34,354102,0.34,32191.090909090941,110,null,null,"水道光熱費",{"$f":"'No1'!B225","v":73379},{"$f":"'No1'!C225","v":81739},{"$f":"'No1'!D225","v":121380},{"$f":"'No1'!E225","v":77604},{"$f":"'No1'!F225","v":143437},{"$f":"'No1'!G225","v":78525},{"$f":"'No1'!H225","v":576064},{"$f":"'No1'!I225","v":135461},{"$f":"'No1'!J225","v":96664},{"$f":"'No1'!K225","v":146957},{"$f":"'No1'!L225","v":82477},{"$f":"'No1'!M225","v":72635},{"$f":"'No1'!N225","v":73913},null,"水道光熱費",66708.181818181809,74308.181818181809,110345.45454545453,70549.090909090897,130397.27272727272,71386.363636363632,null,123146.36363636363,87876.363636363632,133597.27272727271,74979.090909090897,66031.818181818177,67193.636363636353,1076519.0909090908]
[null,"新聞図書費",0,0,{"$f":"'No6'!E58","v":0},0,0,"",0,0,0,0,0,"",null,null,"新聞図書費",{"$f":"'No1'!B226","v":0},{"$f":"'No1'!C226","v":0},{"$f":"'No1'!D226","v":0},{"$f":"'No1'!E226","v":0},{"$f":"'No1'!F226","v":0},{"$f":"'No1'!G226","v":0},{"$f":"'No1'!H226","v":0},{"$f":"'No1'!I226","v":0},{"$f":"'No1'!J226","v":0},{"$f":"'No1'!K226","v":0},{"$f":"'No1'!L226","v":0},{"$f":"'No1'!M226","v":0},{"$f":"'No1'!N226","v":0},null,"新聞図書費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"諸会費",0,0,{"$f":"'No6'!E59","v":0},0,0,"",0,0,0,0,0,"",null,null,"諸会費",{"$f":"'No1'!B227","v":0},{"$f":"'No1'!C227","v":0},{"$f":"'No1'!D227","v":0},{"$f":"'No1'!E227","v":0},{"$f":"'No1'!F227","v":0},{"$f":"'No1'!G227","v":0},{"$f":"'No1'!H227","v":0},{"$f":"'No1'!I227","v":0},{"$f":"'No1'!J227","v":0},{"$f":"'No1'!K227","v":0},{"$f":"'No1'!L227","v":0},{"$f":"'No1'!M227","v":0},{"$f":"'No1'!N227","v":0},null,"諸会費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"支払手数料",45109.090909090904,0.19,{"$f":"'No6'!E60","v":49620},0.19,4510.9090909090955,110,208163.63636363635,0.22,228980,0.22,20816.363636363647,110,null,null,"支払手数料",{"$f":"'No1'!B228","v":80120},{"$f":"'No1'!C228","v":49620},{"$f":"'No1'!D228","v":49620},{"$f":"'No1'!E228","v":49620},{"$f":"'No1'!F228","v":49620},{"$f":"'No1'!G228","v":49620},{"$f":"'No1'!H228","v":328220},{"$f":"'No1'!I228","v":49620},{"$f":"'No1'!J228","v":57420},{"$f":"'No1'!K228","v":57520},{"$f":"'No1'!L228","v":51220},{"$f":"'No1'!M228","v":49620},{"$f":"'No1'!N228","v":49620},null,"支払手数料",72836.363636363632,45109.090909090904,45109.090909090904,45109.090909090904,45109.090909090904,45109.090909090904,null,45109.090909090904,52200,52290.909090909088,46563.63636363636,45109.090909090904,45109.090909090904,584763.63636363635]
[null,"車両費",69135.454545454544,0.3,{"$f":"'No6'!E61","v":76049},0.3,6913.5454545454559,110,304839.09090909088,0.32,335323,0.32,30483.909090909117,110,null,null,"車両費",{"$f":"'No1'!B229","v":83765},{"$f":"'No1'!C229","v":87402},{"$f":"'No1'!D229","v":88107},{"$f":"'No1'!E229","v":76049},{"$f":"'No1'!F229","v":243297},{"$f":"'No1'!G229","v":98974},{"$f":"'No1'!H229","v":677594},{"$f":"'No1'!I229","v":93110},{"$f":"'No1'!J229","v":96355},{"$f":"'No1'!K229","v":99851},{"$f":"'No1'!L229","v":85297},{"$f":"'No1'!M229","v":93833},{"$f":"'No1'!N229","v":86537},null,"車両費",76150,79456.363636363632,80097.272727272721,69135.454545454544,221179.09090909088,89976.363636363632,null,84645.454545454544,87595.454545454544,90773.636363636353,77542.727272727265,85302.727272727265,78670,1120524.5454545454]
[null,"地代家賃",223377.27272727271,0.95,{"$f":"'No6'!E62","v":245715},0.95,22337.727272727294,110,1384418.1818181819,1.45,1522860,1.45,138441.81818181812,110,null,null,"地代家賃",{"$f":"'No1'!B230","v":425715},{"$f":"'No1'!C230","v":425715},{"$f":"'No1'!D230","v":425715},{"$f":"'No1'!E230","v":245715},{"$f":"'No1'!F230","v":605715},{"$f":"'No1'!G230","v":425715},{"$f":"'No1'!H230","v":2554290},{"$f":"'No1'!I230","v":425715},{"$f":"'No1'!J230","v":425715},{"$f":"'No1'!K230","v":440000},{"$f":"'No1'!L230","v":440000},{"$f":"'No1'!M230","v":440000},{"$f":"'No1'!N230","v":440000},null,"地代家賃",387013.63636363635,387013.63636363635,387013.63636363635,223377.27272727271,550650,387013.63636363635,null,387013.63636363635,387013.63636363635,400000,400000,400000,400000,4696109.0909090908]
[null,"賃借料",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG63:AR63)","v":0},0,{"$f":"'No6'!E63","v":0},0,0,"",0,0,0,0,0,"",null,null,"賃借料",{"$f":"'No1'!B231","v":0},{"$f":"'No1'!C231","v":0},{"$f":"'No1'!D231","v":0},{"$f":"'No1'!E231","v":0},{"$f":"'No1'!F231","v":0},{"$f":"'No1'!G231","v":0},{"$f":"'No1'!H231","v":0},{"$f":"'No1'!I231","v":0},{"$f":"'No1'!J231","v":0},{"$f":"'No1'!K231","v":0},{"$f":"'No1'!L231","v":0},{"$f":"'No1'!M231","v":0},{"$f":"'No1'!N231","v":0},null,"賃借料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"リース料",15195.454545454544,0.06,{"$f":"'No6'!E64","v":16715},0.06,1519.5454545454559,110,60781.818181818177,0.06,66860,0.06,6078.1818181818235,110,null,null,"リース料",{"$f":"'No1'!B232","v":16715},{"$f":"'No1'!C232","v":16715},{"$f":"'No1'!D232","v":16715},{"$f":"'No1'!E232","v":16715},{"$f":"'No1'!F232","v":16715},{"$f":"'No1'!G232","v":16715},{"$f":"'No1'!H232","v":100290},{"$f":"'No1'!I232","v":16715},{"$f":"'No1'!J232","v":16715},{"$f":"'No1'!K232","v":16715},{"$f":"'No1'!L232","v":16715},{"$f":"'No1'!M232","v":16715},{"$f":"'No1'!N232","v":16715},null,"リース料",15195.454545454544,15195.454545454544,15195.454545454544,15195.454545454544,15195.454545454544,15195.454545454544,null,15195.454545454544,15195.454545454544,15195.454545454544,15195.454545454544,15195.454545454544,15195.454545454544,182345.45454545447]
[null,"保険料",41818.181818181816,0.18,{"$f":"'No6'!E65","v":46000},0.18,4181.8181818181838,110,167272.72727272726,0.17,184000,0.17,16727.272727272735,110,null,null,"保険料",{"$f":"'No1'!B233","v":46000},{"$f":"'No1'!C233","v":46000},{"$f":"'No1'!D233","v":46000},{"$f":"'No1'!E233","v":46000},{"$f":"'No1'!F233","v":46000},{"$f":"'No1'!G233","v":46000},{"$f":"'No1'!H233","v":276000},{"$f":"'No1'!I233","v":46000},{"$f":"'No1'!J233","v":46000},{"$f":"'No1'!K233","v":23000},{"$f":"'No1'!L233","v":74258},{"$f":"'No1'!M233","v":23000},{"$f":"'No1'!N233","v":23000},null,"保険料",41818.181818181816,41818.181818181816,41818.181818181816,41818.181818181816,41818.181818181816,41818.181818181816,null,41818.181818181816,41818.181818181816,20909.090909090908,67507.272727272721,20909.090909090908,20909.090909090908,464779.99999999988]
[null,"租税公課",4545.454545454545,0.02,{"$f":"'No6'!E66","v":5000},0.02,454.54545454545496,110,154909.09090909091,0.16,170400,0.16,15490.909090909088,110,null,null,"租税公課",{"$f":"'No1'!B234","v":135400},{"$f":"'No1'!C234","v":25000},{"$f":"'No1'!D234","v":5000},{"$f":"'No1'!E234","v":5000},{"$f":"'No1'!F234","v":0},{"$f":"'No1'!G234","v":8000},{"$f":"'No1'!H234","v":178400},{"$f":"'No1'!I234","v":0},{"$f":"'No1'!J234","v":0},{"$f":"'No1'!K234","v":0},{"$f":"'No1'!L234","v":40000},{"$f":"'No1'!M234","v":0},{"$f":"'No1'!N234","v":0},null,"租税公課",123090.90909090907,22727.272727272724,4545.454545454545,4545.454545454545,0,7272.7272727272721,null,0,0,0,36363.63636363636,0,0,198545.45454545453]
[null,"支払報酬料",0,0,{"$f":"'No6'!E67","v":0},0,0,"",0,0,0,0,0,"",null,null,"支払報酬料",{"$f":"'No1'!B235","v":0},{"$f":"'No1'!C235","v":0},{"$f":"'No1'!D235","v":0},{"$f":"'No1'!E235","v":0},{"$f":"'No1'!F235","v":0},{"$f":"'No1'!G235","v":0},{"$f":"'No1'!H235","v":0},{"$f":"'No1'!I235","v":0},{"$f":"'No1'!J235","v":0},{"$f":"'No1'!K235","v":0},{"$f":"'No1'!L235","v":0},{"$f":"'No1'!M235","v":0},{"$f":"'No1'!N235","v":0},null,"支払報酬料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"寄付金",0,0,{"$f":"'No6'!E68","v":0},0,0,"",0,0,0,0,0,"",null,null,"寄付金",{"$f":"'No1'!B236","v":0},{"$f":"'No1'!C236","v":0},{"$f":"'No1'!D236","v":0},{"$f":"'No1'!E236","v":0},{"$f":"'No1'!F236","v":0},{"$f":"'No1'!G236","v":0},{"$f":"'No1'!H236","v":0},{"$f":"'No1'!I236","v":0},{"$f":"'No1'!J236","v":0},{"$f":"'No1'!K236","v":0},{"$f":"'No1'!L236","v":0},{"$f":"'No1'!M236","v":0},{"$f":"'No1'!N236","v":0},null,"寄付金",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"研究開発費",0,0,{"$f":"'No6'!E69","v":0},0,0,"",0,0,0,0,0,"",null,null,"研究開発費",{"$f":"'No1'!B237","v":0},{"$f":"'No1'!C237","v":0},{"$f":"'No1'!D237","v":0},{"$f":"'No1'!E237","v":0},{"$f":"'No1'!F237","v":0},{"$f":"'No1'!G237","v":0},{"$f":"'No1'!H237","v":0},{"$f":"'No1'!I237","v":0},{"$f":"'No1'!J237","v":0},{"$f":"'No1'!K237","v":0},{"$f":"'No1'!L237","v":0},{"$f":"'No1'!M237","v":0},{"$f":"'No1'!N237","v":0},null,"研究開発費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"減価償却費",0,0,{"$f":"'No6'!E70","v":0},0,0,"",0,0,0,0,0,"",null,null,"減価償却費",{"$f":"'No1'!B238","v":0},{"$f":"'No1'!C238","v":0},{"$f":"'No1'!D238","v":0},{"$f":"'No1'!E238","v":0},{"$f":"'No1'!F238","v":0},{"$f":"'No1'!G238","v":0},{"$f":"'No1'!H238","v":0},{"$f":"'No1'!I238","v":0},{"$f":"'No1'!J238","v":0},{"$f":"'No1'!K238","v":0},{"$f":"'No1'!L238","v":0},{"$f":"'No1'!M238","v":0},{"$f":"'No1'!N238","v":0},null,"減価償却費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"長期前払費用償却",0,0,{"$f":"'No6'!E71","v":0},0,0,"",0,0,0,0,0,"",null,null,"長期前払費用償却",{"$f":"'No1'!B239","v":0},{"$f":"'No1'!C239","v":0},{"$f":"'No1'!D239","v":0},{"$f":"'No1'!E239","v":0},{"$f":"'No1'!F239","v":0},{"$f":"'No1'!G239","v":0},{"$f":"'No1'!H239","v":0},{"$f":"'No1'!I239","v":0},{"$f":"'No1'!J239","v":0},{"$f":"'No1'!K239","v":0},{"$f":"'No1'!L239","v":0},{"$f":"'No1'!M239","v":0},{"$f":"'No1'!N239","v":0},null,"長期前払費用償却",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"繰延資産償却(販)",0,0,{"$f":"'No6'!E72","v":0},0,0,"",0,0,0,0,0,"",null,null,"繰延資産償却(販)",{"$f":"'No1'!B240","v":0},{"$f":"'No1'!C240","v":0},{"$f":"'No1'!D240","v":0},{"$f":"'No1'!E240","v":0},{"$f":"'No1'!F240","v":0},{"$f":"'No1'!G240","v":0},{"$f":"'No1'!H240","v":0},{"$f":"'No1'!I240","v":0},{"$f":"'No1'!J240","v":0},{"$f":"'No1'!K240","v":0},{"$f":"'No1'!L240","v":0},{"$f":"'No1'!M240","v":0},{"$f":"'No1'!N240","v":0},null,"繰延資産償却(販)",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"貸倒損失(販)",0,0,{"$f":"'No6'!E73","v":0},0,0,"",0,0,0,0,0,"",null,null,"貸倒損失(販)",{"$f":"'No1'!B241","v":0},{"$f":"'No1'!C241","v":0},{"$f":"'No1'!D241","v":0},{"$f":"'No1'!E241","v":0},{"$f":"'No1'!F241","v":0},{"$f":"'No1'!G241","v":0},{"$f":"'No1'!H241","v":0},{"$f":"'No1'!I241","v":0},{"$f":"'No1'!J241","v":0},{"$f":"'No1'!K241","v":0},{"$f":"'No1'!L241","v":0},{"$f":"'No1'!M241","v":0},{"$f":"'No1'!N241","v":0},null,"貸倒損失(販)",0,0,0,0,0,0,null,0,0,0,0,0,0,{"$f":"SUM(AG73:AS73)","v":0}]
[null,"貸倒繰入額(販)",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG74:AR74)","v":0},0,{"$f":"'No6'!E74","v":0},0,0,"",0,0,0,0,0,"",null,null,"貸倒繰入額(販)",{"$f":"'No1'!B242","v":0},{"$f":"'No1'!C242","v":0},{"$f":"'No1'!D242","v":0},{"$f":"'No1'!E242","v":0},{"$f":"'No1'!F242","v":0},{"$f":"'No1'!G242","v":0},{"$f":"'No1'!H242","v":0},{"$f":"'No1'!I242","v":0},{"$f":"'No1'!J242","v":0},{"$f":"'No1'!K242","v":0},{"$f":"'No1'!L242","v":0},{"$f":"'No1'!M242","v":0},{"$f":"'No1'!N242","v":0},null,"貸倒繰入額(販)",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"雑費",null,null,{"$f":"'No6'!E75","v":0},null,null,null,0,null,null,null,null,null,null,null,"雑費",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"雑費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"管理費計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG76:AR76)","v":1156346.3636363635},{"$f":"ROUND(C76/$C$8*100,2)","v":4.9400000000000004},{"$f":"'No6'!E76","v":1271981},{"$f":"ROUND(E76/$E$8*100,2)","v":4.9400000000000004},null,null,6572419.0909090899,{"$f":"ROUND(I76/I$8*100,2)","v":6.87},{"$f":"'No6'!K76","v":7229661},{"$f":"ROUND(K76/K$8*100,2)","v":6.87},{"$f":"SUM(M45:M71)","v":629823.54545454576},{"$f":"IF(AND(I76=0,K76=0),\"\",ROUND(K76/I76*100,1))","v":110},null,null,"管理費計",{"$f":"SUM(R45:R71)","v":1573100},{"$f":"SUM(S45:S71)","v":1450670},2933910,1271981,1909641,1703306,10842608,4637208,1529787,1548931,1977134,1435403,1937882,null,"管理費計",1430090.9090909089,1318790.9090909089,2667190.9090909087,1156346.3636363635,1736037.2727272725,1548460,null,4215643.6363636358,1390715.4545454544,1408119.0909090908,1797394.5454545454,1304911.8181818181,1761710.9090909089,21735411.81818182]
[null,"販売管理費計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG77:AR77)","v":5993770.9090909082},{"$f":"ROUND(C77/$C$8*100,2)","v":25.6},{"$f":"'No6'!E77","v":6593148},{"$f":"ROUND(E77/$E$8*100,2)","v":25.6},null,null,17014249.09090909,{"$f":"ROUND(I77/I$8*100,2)","v":17.79},{"$f":"'No6'!K77","v":18715674},{"$f":"ROUND(K77/K$8*100,2)","v":17.79},{"$f":"K77-I77","v":1701424.9090909101},{"$f":"IF(AND(I77=0,K77=0),\"\",ROUND(K77/I77*100,1))","v":110},null,null,"販売管理費計",{"$f":"'No1'!B244","v":3387900},{"$f":"'No1'!C244","v":3713775},{"$f":"'No1'!D244","v":5020851},{"$f":"'No1'!E244","v":6593148},{"$f":"'No1'!F244","v":4120887},{"$f":"'No1'!G244","v":3764765},{"$f":"'No1'!H244","v":26601326},{"$f":"'No1'!I244","v":6726646},{"$f":"'No1'!J244","v":3617584},{"$f":"'No1'!K244","v":7881418},{"$f":"'No1'!L244","v":4205720},{"$f":"'No1'!M244","v":4298970},{"$f":"'No1'!N244","v":4038446},null,"販売管理費計",3079909.0909090908,3376159.0909090908,4564410,5993770.9090909082,3746260.9090909087,3422513.6363636362,null,6115132.7272727266,3288712.7272727271,7164925.4545454541,3823381.8181818179,3908154.5454545449,3671314.5454545449,52154645.454545461]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R78:AC78)","v":0},null,null,{"$f":"R78/1.1","v":0},0,0,0,0,0,null,{"$f":"Y78/1.1","v":0},0,null,null,null,0,0]
[null,null,null,null,null,"製造原価報告書",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,null,0,0,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,null,0,0,null,null,null,0,0]
[null,null,null,null,null,null,{"$f":"G3","v":7},"月末現在",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,null,0,0,null,null,null,0,0]
[null,"勘定科目","当月",null,null,null,null,null,"累計",null,null,null,null,null,null,null,"勘定科目",null,null,null,null,null,null,null,null,null,null,null,null,0,null,"勘定科目",0,0,0,0,0,0,null,0,0,null,null,null,0,0]
[null,null,"前年",null,"当期",null,"増減","前年比","前年",null,"当期",null,"増減","前年比",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,null,0,0,null,null,null,0,0]
[null,null,"金額","%","金額","%",null,null,"金額","%","金額","%",null,null,null,null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度","1月度","2月度","3月度",null,null,"4月度","5月度","6月度","7月度","8月度","9月度",null,"10月度","11月度","12月度"," 1月度"," 2月度"," 3月度","合計"]
[null,"材料費合計",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG85:AR85)","v":2930997.2727272725},{"$f":"ROUND(C85/$C$8*100,2)","v":12.52},{"$f":"'No6'!E85","v":3224097},{"$f":"ROUND(E85/$E$8*100,2)","v":12.52},{"$f":"E85-C85","v":293099.72727272753},{"$f":"IF(AND(C85=0,E85=0),\"\",ROUND(E85/C85*100,1))","v":110},{"$f":"SUMIF($AG$3:$AR$3,$I$4,AG85:AS85)","v":7966497.2727272725},{"$f":"ROUND(I85/I$8*100,2)","v":8.33},{"$f":"'No6'!K85","v":8763147},{"$f":"ROUND(K85/K$8*100,2)","v":8.33},{"$f":"K85-I85","v":796649.72727272753},{"$f":"IF(AND(I85=0,K85=0),\"\",ROUND(K85/I85*100,1))","v":110},null,null,"材料費合計",{"$f":"'No1'!B317","v":1516191},{"$f":"'No1'!C317","v":2204763},{"$f":"'No1'!D317","v":1818096},{"$f":"'No1'!E317","v":3224097},{"$f":"'No1'!F317","v":2185715},{"$f":"'No1'!G317","v":5796667},{"$f":"'No1'!H317","v":16745529},{"$f":"'No1'!I317","v":3039048},{"$f":"'No1'!J317","v":4083811},{"$f":"'No1'!K317","v":270477},{"$f":"'No1'!L317","v":292858},{"$f":"'No1'!M317","v":278096},{"$f":"'No1'!N317","v":299048},null,"材料費合計",1378355.4545454544,2004330,1652814.5454545454,2930997.2727272725,1987013.6363636362,5269697.2727272725,null,2762770.9090909087,3712555.4545454541,245888.18181818179,266234.54545454541,252814.54545454544,271861.81818181818,21698534.545454543]
[null,"[労務費]",0,0,{"$f":"'No6'!E86","v":0},0,0,"",0,0,{"$f":"'No6'!K86","v":0},0,0,"",null,null,"[労務費]",{"$f":"'No1'!B318","v":0},{"$f":"'No1'!C318","v":0},{"$f":"'No1'!D318","v":0},{"$f":"'No1'!E318","v":0},{"$f":"'No1'!F318","v":0},{"$f":"'No1'!G318","v":0},{"$f":"'No1'!H318","v":0},{"$f":"'No1'!I318","v":0},{"$f":"'No1'!J318","v":0},{"$f":"'No1'!K318","v":0},{"$f":"'No1'!L318","v":0},{"$f":"'No1'!M318","v":0},{"$f":"'No1'!N318","v":0},null,"[労務費]",0,0,0,0,0,0,null,0,0,0,0,0,0,702555.45454545447]
[null,"[製]役員報酬",0,0,{"$f":"'No6'!E87","v":0},0,0,"",0,0,{"$f":"'No6'!K87","v":0},0,0,"",null,null,"[製]役員報酬",{"$f":"'No1'!B319","v":0},{"$f":"'No1'!C319","v":0},{"$f":"'No1'!D319","v":0},{"$f":"'No1'!E319","v":0},{"$f":"'No1'!F319","v":0},{"$f":"'No1'!G319","v":0},{"$f":"'No1'!H319","v":0},{"$f":"'No1'!I319","v":0},{"$f":"'No1'!J319","v":0},{"$f":"'No1'!K319","v":0},{"$f":"'No1'!L319","v":0},{"$f":"'No1'!M319","v":0},{"$f":"'No1'!N319","v":0},null,"[製]役員報酬",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]給料手当",243272.72727272726,1.04,{"$f":"'No6'!E88","v":267600},1.04,24327.272727272735,110,973090.90909090906,1.02,{"$f":"'No6'!K88","v":1070400},1.02,97309.090909090941,110,null,null,"[製]給料手当",{"$f":"'No1'!B320","v":267600},{"$f":"'No1'!C320","v":267600},{"$f":"'No1'!D320","v":267600},{"$f":"'No1'!E320","v":267600},{"$f":"'No1'!F320","v":267600},{"$f":"'No1'!G320","v":267600},{"$f":"'No1'!H320","v":1605600},{"$f":"'No1'!I320","v":267600},{"$f":"'No1'!J320","v":267600},{"$f":"'No1'!K320","v":267600},{"$f":"'No1'!L320","v":267600},{"$f":"'No1'!M320","v":267600},{"$f":"'No1'!N320","v":267600},null,"[製]給料手当",243272.72727272726,243272.72727272726,243272.72727272726,243272.72727272726,243272.72727272726,243272.72727272726,null,243272.72727272726,243272.72727272726,243272.72727272726,243272.72727272726,243272.72727272726,243272.72727272726,1946181.8181818181]
[null,"[製]雑給",0,0,{"$f":"'No6'!E89","v":0},0,0,"",0,0,{"$f":"'No6'!K89","v":0},0,0,"",null,null,"[製]雑給",{"$f":"'No1'!B321","v":0},{"$f":"'No1'!C321","v":0},{"$f":"'No1'!D321","v":0},{"$f":"'No1'!E321","v":0},{"$f":"'No1'!F321","v":0},{"$f":"'No1'!G321","v":0},{"$f":"'No1'!H321","v":0},{"$f":"'No1'!I321","v":0},{"$f":"'No1'!J321","v":0},{"$f":"'No1'!K321","v":0},{"$f":"'No1'!L321","v":0},{"$f":"'No1'!M321","v":0},{"$f":"'No1'!N321","v":0},null,"[製]雑給",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]賞与",590909.09090909082,2.52,{"$f":"'No6'!E90","v":650000},2.52,59090.909090909176,110,590909.09090909082,0.62,{"$f":"'No6'!K90","v":650000},0.62,59090.909090909176,110,null,null,"[製]賞与",{"$f":"'No1'!B322","v":0},{"$f":"'No1'!C322","v":0},{"$f":"'No1'!D322","v":0},{"$f":"'No1'!E322","v":650000},{"$f":"'No1'!F322","v":0},{"$f":"'No1'!G322","v":0},{"$f":"'No1'!H322","v":650000},{"$f":"'No1'!I322","v":0},{"$f":"'No1'!J322","v":0},{"$f":"'No1'!K322","v":700000},{"$f":"'No1'!L322","v":0},{"$f":"'No1'!M322","v":0},{"$f":"'No1'!N322","v":0},null,"[製]賞与",0,0,0,590909.09090909082,0,0,null,0,0,636363.63636363635,0,0,0,989178.18181818165]
[null,"[製]退職金",0,0,{"$f":"'No6'!E91","v":0},0,0,"",0,0,{"$f":"'No6'!K91","v":0},0,0,"",null,null,"[製]退職金",{"$f":"'No1'!B323","v":0},{"$f":"'No1'!C323","v":0},{"$f":"'No1'!D323","v":0},{"$f":"'No1'!E323","v":0},{"$f":"'No1'!F323","v":0},{"$f":"'No1'!G323","v":0},{"$f":"'No1'!H323","v":0},{"$f":"'No1'!I323","v":0},{"$f":"'No1'!J323","v":0},{"$f":"'No1'!K323","v":0},{"$f":"'No1'!L323","v":0},{"$f":"'No1'!M323","v":0},{"$f":"'No1'!N323","v":0},null,"[製]退職金",0,0,0,0,0,0,null,0,0,0,0,0,0,154545.45454545453]
[null,"[製]法定福利費",39950,0.17,{"$f":"'No6'!E92","v":43945},0.17,3995,110,159800,0.17,{"$f":"'No6'!K92","v":175780},0.17,15980,110,null,null,"[製]法定福利費",{"$f":"'No1'!B324","v":0},{"$f":"'No1'!C324","v":87890},{"$f":"'No1'!D324","v":43945},{"$f":"'No1'!E324","v":43945},{"$f":"'No1'!F324","v":49145},{"$f":"'No1'!G324","v":43945},{"$f":"'No1'!H324","v":268870},{"$f":"'No1'!I324","v":43945},{"$f":"'No1'!J324","v":43945},{"$f":"'No1'!K324","v":43945},{"$f":"'No1'!L324","v":49545},{"$f":"'No1'!M324","v":43945},{"$f":"'No1'!N324","v":43945},null,"[製]法定福利費",0,79900,39950,39950,44677.272727272721,39950,null,39950,39950,39950,45040.909090909088,39950,39950,324327.27272727271]
[null,"[製]福利厚生費",14581.81818181818,0.06,{"$f":"'No6'!E93","v":16040},0.06,1458.1818181818198,110,18316.363636363632,0.02,{"$f":"'No6'!K93","v":20148},0.02,1831.6363636363676,110,null,null,"[製]福利厚生費",{"$f":"'No1'!B325","v":0},{"$f":"'No1'!C325","v":2544},{"$f":"'No1'!D325","v":1564},{"$f":"'No1'!E325","v":16040},{"$f":"'No1'!F325","v":0},{"$f":"'No1'!G325","v":762},{"$f":"'No1'!H325","v":20910},{"$f":"'No1'!I325","v":0},{"$f":"'No1'!J325","v":0},{"$f":"'No1'!K325","v":11183},{"$f":"'No1'!L325","v":0},{"$f":"'No1'!M325","v":6499},{"$f":"'No1'!N325","v":5548},null,"[製]福利厚生費",0,2312.7272727272725,1421.8181818181818,14581.81818181818,0,692.72727272727263,null,0,0,10166.363636363636,0,5908.181818181818,5043.6363636363631,19009.090909090904]
[null,"[製]退職繰入額",0,0,{"$f":"'No6'!E94","v":0},0,0,"",0,0,{"$f":"'No6'!K94","v":0},0,0,"",null,null,"[製]退職繰入額",{"$f":"'No1'!B326","v":0},{"$f":"'No1'!C326","v":0},{"$f":"'No1'!D326","v":0},{"$f":"'No1'!E326","v":0},{"$f":"'No1'!F326","v":0},{"$f":"'No1'!G326","v":0},{"$f":"'No1'!H326","v":0},{"$f":"'No1'!I326","v":0},{"$f":"'No1'!J326","v":0},{"$f":"'No1'!K326","v":0},{"$f":"'No1'!L326","v":0},{"$f":"'No1'!M326","v":0},{"$f":"'No1'!N326","v":0},null,"[製]退職繰入額",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"労務費合計",888713.63636363624,3.8,{"$f":"'No6'!E95","v":977585},3.8,88871.363636363763,110,1742116.3636363633,1.82,{"$f":"'No6'!K95","v":1916328},1.82,174211.6363636367,110,null,null,"労務費合計",{"$f":"'No1'!B327","v":267600},{"$f":"'No1'!C327","v":358034},{"$f":"'No1'!D327","v":313109},{"$f":"'No1'!E327","v":977585},{"$f":"'No1'!F327","v":316745},{"$f":"'No1'!G327","v":312307},{"$f":"'No1'!H327","v":2545380},{"$f":"'No1'!I327","v":311545},{"$f":"'No1'!J327","v":311545},{"$f":"'No1'!K327","v":1022728},{"$f":"'No1'!L327","v":317145},{"$f":"'No1'!M327","v":318044},{"$f":"'No1'!N327","v":317093},null,"労務費合計",243272.72727272726,325485.45454545453,284644.54545454541,888713.63636363624,287950,283915.45454545453,null,283222.72727272724,283222.72727272724,929752.72727272718,288313.63636363635,289130.90909090906,288266.36363636359,2880427.272727272]
[null,"[製造経費]",0,0,{"$f":"'No6'!E96","v":0},0,0,"",0,0,{"$f":"'No6'!K96","v":0},0,0,"",null,null,"[製造経費]",{"$f":"'No1'!B328","v":0},{"$f":"'No1'!C328","v":0},{"$f":"'No1'!D328","v":0},{"$f":"'No1'!E328","v":0},{"$f":"'No1'!F328","v":0},{"$f":"'No1'!G328","v":0},{"$f":"'No1'!H328","v":0},{"$f":"'No1'!I328","v":0},{"$f":"'No1'!J328","v":0},{"$f":"'No1'!K328","v":0},{"$f":"'No1'!L328","v":0},{"$f":"'No1'!M328","v":0},{"$f":"'No1'!N328","v":0},null,"[製造経費]",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]外注加工費",154112.72727272726,0.66,{"$f":"'No6'!E97","v":169524},0.66,15411.272727272735,110,617317.27272727271,0.65,{"$f":"'No6'!K97","v":679049},0.65,61731.727272727294,110,null,null,"[製]外注加工費",{"$f":"'No1'!B329","v":171429},{"$f":"'No1'!C329","v":176191},{"$f":"'No1'!D329","v":161905},{"$f":"'No1'!E329","v":169524},{"$f":"'No1'!F329","v":180953},{"$f":"'No1'!G329","v":843810},{"$f":"'No1'!H329","v":1703812},{"$f":"'No1'!I329","v":1142858},{"$f":"'No1'!J329","v":1138096},{"$f":"'No1'!K329","v":188572},{"$f":"'No1'!L329","v":176191},{"$f":"'No1'!M329","v":190000},{"$f":"'No1'!N329","v":188572},null,"[製]外注加工費",155844.54545454544,160173.63636363635,147186.36363636362,154112.72727272726,164502.72727272726,767100,null,1038961.8181818181,1034632.7272727272,171429.09090909088,160173.63636363635,172727.27272727271,171429.09090909088,3622514.5454545454]
[null,"[製]動力費",0,0,{"$f":"'No6'!E98","v":0},0,0,"",0,0,{"$f":"'No6'!K98","v":0},0,0,"",null,null,"[製]動力費",{"$f":"'No1'!B330","v":0},{"$f":"'No1'!C330","v":0},{"$f":"'No1'!D330","v":0},{"$f":"'No1'!E330","v":0},{"$f":"'No1'!F330","v":0},{"$f":"'No1'!G330","v":0},{"$f":"'No1'!H330","v":0},{"$f":"'No1'!I330","v":0},{"$f":"'No1'!J330","v":0},{"$f":"'No1'!K330","v":0},{"$f":"'No1'!L330","v":0},{"$f":"'No1'!M330","v":0},{"$f":"'No1'!N330","v":0},null,"[製]動力費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]荷造運賃",0,0,{"$f":"'No6'!E99","v":0},0,0,"",0,0,{"$f":"'No6'!K99","v":0},0,0,"",null,null,"[製]荷造運賃",{"$f":"'No1'!B331","v":0},{"$f":"'No1'!C331","v":0},{"$f":"'No1'!D331","v":0},{"$f":"'No1'!E331","v":0},{"$f":"'No1'!F331","v":0},{"$f":"'No1'!G331","v":0},{"$f":"'No1'!H331","v":0},{"$f":"'No1'!I331","v":0},{"$f":"'No1'!J331","v":0},{"$f":"'No1'!K331","v":0},{"$f":"'No1'!L331","v":0},{"$f":"'No1'!M331","v":0},{"$f":"'No1'!N331","v":0},null,"[製]荷造運賃",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]会議費",0,0,{"$f":"'No6'!E100","v":0},0,0,"",0,0,{"$f":"'No6'!K100","v":0},0,0,"",null,null,"[製]会議費",{"$f":"'No1'!B332","v":0},{"$f":"'No1'!C332","v":0},{"$f":"'No1'!D332","v":0},{"$f":"'No1'!E332","v":0},{"$f":"'No1'!F332","v":0},{"$f":"'No1'!G332","v":0},{"$f":"'No1'!H332","v":0},{"$f":"'No1'!I332","v":0},{"$f":"'No1'!J332","v":0},{"$f":"'No1'!K332","v":0},{"$f":"'No1'!L332","v":0},{"$f":"'No1'!M332","v":0},{"$f":"'No1'!N332","v":0},null,"[製]会議費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]旅費交通費",6753.6363636363631,0.03,{"$f":"'No6'!E101","v":7429},0.03,675.36363636363694,110,27014.545454545452,0.03,{"$f":"'No6'!K101","v":29716},0.03,2701.4545454545478,110,null,null,"[製]旅費交通費",{"$f":"'No1'!B333","v":7429},{"$f":"'No1'!C333","v":7429},{"$f":"'No1'!D333","v":7429},{"$f":"'No1'!E333","v":7429},{"$f":"'No1'!F333","v":7429},{"$f":"'No1'!G333","v":7429},{"$f":"'No1'!H333","v":44574},{"$f":"'No1'!I333","v":7429},{"$f":"'No1'!J333","v":7429},{"$f":"'No1'!K333","v":7429},{"$f":"'No1'!L333","v":7429},{"$f":"'No1'!M333","v":7429},{"$f":"'No1'!N333","v":7429},null,"[製]旅費交通費",6753.6363636363631,6753.6363636363631,6753.6363636363631,6753.6363636363631,6753.6363636363631,6753.6363636363631,null,6753.6363636363631,6753.6363636363631,6753.6363636363631,6753.6363636363631,6753.6363636363631,6753.6363636363631,2068353.6363636362]
[null,"[製]通信費",38284.545454545449,0.16,{"$f":"'No6'!E102","v":42113},0.16,3828.4545454545514,110,118464.54545454544,0.12,{"$f":"'No6'!K102","v":130311},0.12,11846.454545454559,110,null,null,"[製]通信費",{"$f":"'No1'!B334","v":34384},{"$f":"'No1'!C334","v":22397},{"$f":"'No1'!D334","v":31417},{"$f":"'No1'!E334","v":42113},{"$f":"'No1'!F334","v":32569},{"$f":"'No1'!G334","v":31417},{"$f":"'No1'!H334","v":194297},{"$f":"'No1'!I334","v":43140},{"$f":"'No1'!J334","v":32980},{"$f":"'No1'!K334","v":3019},{"$f":"'No1'!L334","v":5985},{"$f":"'No1'!M334","v":5033},{"$f":"'No1'!N334","v":5722},null,"[製]通信費",31258.181818181816,20360.909090909088,28560.909090909088,38284.545454545449,29608.181818181816,28560.909090909088,null,39218.181818181816,29981.81818181818,2744.5454545454545,5440.9090909090901,4575.454545454545,5201.8181818181811,5092420.9090909092]
[null,"[製]消耗品費",44113.63636363636,0.19,{"$f":"'No6'!E103","v":48525},0.19,{"$f":"E103-C103","v":4411.3636363636397},{"$f":"IF(AND(C103=0,E103=0),\"\",ROUND(E103/C103*100,1))","v":110},124051.81818181818,0.13,{"$f":"'No6'!K103","v":136457},0.13,{"$f":"K103-I103","v":12405.181818181823},110,null,null,"[製]消耗品費",{"$f":"'No1'!B335","v":32287},{"$f":"'No1'!C335","v":45173},{"$f":"'No1'!D335","v":10472},{"$f":"'No1'!E335","v":48525},{"$f":"'No1'!F335","v":11692},{"$f":"'No1'!G335","v":10525},{"$f":"'No1'!H335","v":158674},{"$f":"'No1'!I335","v":43246},{"$f":"'No1'!J335","v":7667},{"$f":"'No1'!K335","v":2849},{"$f":"'No1'!L335","v":36048},{"$f":"'No1'!M335","v":2143},{"$f":"'No1'!N335","v":1000},null,"[製]消耗品費",29351.81818181818,41066.363636363632,9520,44113.63636363636,10629.090909090908,9568.181818181818,null,39314.545454545449,6970,2590,32770.909090909088,1948.181818181818,909.09090909090901,190533.63636363635]
[null,"[製]事務用品費",0,0,{"$f":"'No6'!E104","v":0},0,0,"",0,0,{"$f":"'No6'!K104","v":0},0,0,"",null,null,"[製]事務用品費",{"$f":"'No1'!B336","v":0},{"$f":"'No1'!C336","v":0},{"$f":"'No1'!D336","v":0},{"$f":"'No1'!E336","v":0},{"$f":"'No1'!F336","v":0},{"$f":"'No1'!G336","v":0},{"$f":"'No1'!H336","v":0},{"$f":"'No1'!I336","v":0},{"$f":"'No1'!J336","v":0},{"$f":"'No1'!K336","v":0},{"$f":"'No1'!L336","v":0},{"$f":"'No1'!M336","v":0},{"$f":"'No1'!N336","v":0},null,"[製]事務用品費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]消耗工具費",0,0,{"$f":"'No6'!E105","v":0},0,0,"",28139.090909090908,0.03,{"$f":"'No6'!K105","v":30953},0.03,2813.9090909090919,110,null,null,"[製]消耗工具費",{"$f":"'No1'!B337","v":0},{"$f":"'No1'!C337","v":0},{"$f":"'No1'!D337","v":30953},{"$f":"'No1'!E337","v":0},{"$f":"'No1'!F337","v":0},{"$f":"'No1'!G337","v":14477},{"$f":"'No1'!H337","v":45430},{"$f":"'No1'!I337","v":0},{"$f":"'No1'!J337","v":0},{"$f":"'No1'!K337","v":0},{"$f":"'No1'!L337","v":0},{"$f":"'No1'!M337","v":0},{"$f":"'No1'!N337","v":0},null,"[製]消耗工具費",0,0,28139.090909090908,0,0,13160.90909090909,null,0,0,0,0,0,0,41300]
[null,"[製]車両費",0,0,{"$f":"'No6'!E106","v":0},0,0,"",0,0,{"$f":"'No6'!K106","v":0},0,0,"",null,null,"[製]車両費",{"$f":"'No1'!B338","v":0},{"$f":"'No1'!C338","v":0},{"$f":"'No1'!D338","v":0},{"$f":"'No1'!E338","v":0},{"$f":"'No1'!F338","v":0},{"$f":"'No1'!G338","v":0},{"$f":"'No1'!H338","v":0},{"$f":"'No1'!I338","v":0},{"$f":"'No1'!J338","v":0},{"$f":"'No1'!K338","v":0},{"$f":"'No1'!L338","v":0},{"$f":"'No1'!M338","v":0},{"$f":"'No1'!N338","v":0},null,"[製]車両費",0,0,0,0,0,0,null,0,0,0,0,0,0,4846587.2727272725]
[null,"[製]修繕費",0,0,{"$f":"'No6'!E107","v":0},0,0,"",73593.636363636353,0.08,{"$f":"'No6'!K107","v":80953},0.08,7359.3636363636469,110,null,null,"[製]修繕費",{"$f":"'No1'!B339","v":52381},{"$f":"'No1'!C339","v":0},{"$f":"'No1'!D339","v":28572},{"$f":"'No1'!E339","v":0},{"$f":"'No1'!F339","v":0},{"$f":"'No1'!G339","v":0},{"$f":"'No1'!H339","v":80953},{"$f":"'No1'!I339","v":0},{"$f":"'No1'!J339","v":28572},{"$f":"'No1'!K339","v":0},{"$f":"'No1'!L339","v":0},{"$f":"'No1'!M339","v":0},{"$f":"'No1'!N339","v":0},null,"[製]修繕費",47619.090909090904,0,25974.545454545452,0,0,0,null,0,25974.545454545452,0,0,0,0,99568.181818181809]
[null,"[製]水道光熱費",22510.909090909088,0.1,{"$f":"'No6'!E108","v":24762},0.1,2251.0909090909117,110,143811.81818181818,0.15,{"$f":"'No6'!K108","v":158193},0.15,14381.181818181823,110,null,null,"[製]水道光熱費",{"$f":"'No1'!B340","v":33334},{"$f":"'No1'!C340","v":43334},{"$f":"'No1'!D340","v":56763},{"$f":"'No1'!E340","v":24762},{"$f":"'No1'!F340","v":59049},{"$f":"'No1'!G340","v":25334},{"$f":"'No1'!H340","v":242576},{"$f":"'No1'!I340","v":56382},{"$f":"'No1'!J340","v":24734},{"$f":"'No1'!K340","v":346286},{"$f":"'No1'!L340","v":111334},{"$f":"'No1'!M340","v":153286},{"$f":"'No1'!N340","v":161905},null,"[製]水道光熱費",30303.63636363636,39394.545454545449,51602.727272727272,22510.909090909088,53680.909090909088,23030.909090909088,null,51256.363636363632,22485.454545454544,314805.45454545453,101212.72727272726,139350.90909090909,147186.36363636362,294265.45454545453]
[null,"[製]新聞図書費",0,0,{"$f":"'No6'!E109","v":0},0,0,"",0,0,{"$f":"'No6'!K109","v":0},0,0,"",null,null,"[製]新聞図書費",{"$f":"'No1'!B341","v":0},{"$f":"'No1'!C341","v":0},{"$f":"'No1'!D341","v":0},{"$f":"'No1'!E341","v":0},{"$f":"'No1'!F341","v":0},{"$f":"'No1'!G341","v":0},{"$f":"'No1'!H341","v":0},{"$f":"'No1'!I341","v":0},{"$f":"'No1'!J341","v":0},{"$f":"'No1'!K341","v":0},{"$f":"'No1'!L341","v":0},{"$f":"'No1'!M341","v":0},{"$f":"'No1'!N341","v":0},null,"[製]新聞図書費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]諸会費",0,0,{"$f":"'No6'!E110","v":0},0,0,"",0,0,{"$f":"'No6'!K110","v":0},0,0,"",null,null,"[製]諸会費",{"$f":"'No1'!B342","v":0},{"$f":"'No1'!C342","v":0},{"$f":"'No1'!D342","v":0},{"$f":"'No1'!E342","v":0},{"$f":"'No1'!F342","v":0},{"$f":"'No1'!G342","v":0},{"$f":"'No1'!H342","v":0},{"$f":"'No1'!I342","v":0},{"$f":"'No1'!J342","v":0},{"$f":"'No1'!K342","v":0},{"$f":"'No1'!L342","v":0},{"$f":"'No1'!M342","v":0},{"$f":"'No1'!N342","v":0},null,"[製]諸会費",0,0,0,0,0,0,null,0,0,0,0,0,0,4846587.2727272725]
[null,"[製]減価償却費",0,0,{"$f":"'No6'!E111","v":0},0,0,"",0,0,{"$f":"'No6'!K111","v":0},0,0,"",null,null,"[製]減価償却費",{"$f":"'No1'!B343","v":0},{"$f":"'No1'!C343","v":0},{"$f":"'No1'!D343","v":0},{"$f":"'No1'!E343","v":0},{"$f":"'No1'!F343","v":0},{"$f":"'No1'!G343","v":0},{"$f":"'No1'!H343","v":0},{"$f":"'No1'!I343","v":0},{"$f":"'No1'!J343","v":0},{"$f":"'No1'!K343","v":0},{"$f":"'No1'!L343","v":0},{"$f":"'No1'!M343","v":0},{"$f":"'No1'!N343","v":0},null,"[製]減価償却費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]地代家賃",99567.272727272721,0.43,{"$f":"'No6'!E112","v":109524},0.43,9956.7272727272793,110,398269.09090909088,0.42,{"$f":"'No6'!K112","v":438096},0.42,39826.909090909117,110,null,null,"[製]地代家賃",{"$f":"'No1'!B344","v":109524},{"$f":"'No1'!C344","v":109524},{"$f":"'No1'!D344","v":109524},{"$f":"'No1'!E344","v":109524},{"$f":"'No1'!F344","v":109524},{"$f":"'No1'!G344","v":109524},{"$f":"'No1'!H344","v":657144},{"$f":"'No1'!I344","v":109524},{"$f":"'No1'!J344","v":109524},{"$f":"'No1'!K344","v":109524},{"$f":"'No1'!L344","v":0},{"$f":"'No1'!M344","v":219048},{"$f":"'No1'!N344","v":109524},null,"[製]地代家賃",99567.272727272721,99567.272727272721,99567.272727272721,99567.272727272721,99567.272727272721,99567.272727272721,null,99567.272727272721,99567.272727272721,99567.272727272721,0,199134.54545454544,99567.272727272721,796538.18181818177]
[null,"[製]賃借料",38636.363636363632,0.17,{"$f":"'No6'!E113","v":42500},0.17,3863.6363636363676,110,154545.45454545453,0.16,{"$f":"'No6'!K113","v":170000},0.16,15454.54545454547,110,null,null,"[製]賃借料",{"$f":"'No1'!B345","v":42500},{"$f":"'No1'!C345","v":42500},{"$f":"'No1'!D345","v":42500},{"$f":"'No1'!E345","v":42500},{"$f":"'No1'!F345","v":42500},{"$f":"'No1'!G345","v":42500},{"$f":"'No1'!H345","v":255000},{"$f":"'No1'!I345","v":42500},{"$f":"'No1'!J345","v":42500},{"$f":"'No1'!K345","v":42500},{"$f":"'No1'!L345","v":42500},{"$f":"'No1'!M345","v":42500},{"$f":"'No1'!N345","v":42500},null,"[製]賃借料",38636.363636363632,38636.363636363632,38636.363636363632,38636.363636363632,38636.363636363632,38636.363636363632,null,38636.363636363632,38636.363636363632,38636.363636363632,38636.363636363632,38636.363636363632,38636.363636363632,309090.90909090912]
[null,"[製]租税公課",{"$f":"SUMIF($AG$4:$AS$4,$D$4,AG114:AR114)","v":0},0,{"$f":"'No6'!E114","v":0},0,0,"",0,0,{"$f":"'No6'!K114","v":0},0,0,"",null,null,"[製]租税公課",{"$f":"'No1'!B346","v":0},{"$f":"'No1'!C346","v":0},{"$f":"'No1'!D346","v":0},{"$f":"'No1'!E346","v":0},{"$f":"'No1'!F346","v":0},{"$f":"'No1'!G346","v":0},{"$f":"'No1'!H346","v":0},{"$f":"'No1'!I346","v":0},{"$f":"'No1'!J346","v":0},{"$f":"'No1'!K346","v":0},{"$f":"'No1'!L346","v":0},{"$f":"'No1'!M346","v":0},{"$f":"'No1'!N346","v":0},null,"[製]租税公課",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]保険料",0,0,{"$f":"'No6'!E115","v":0},0,0,"",0,0,{"$f":"'No6'!K115","v":0},0,0,"",null,null,"[製]保険料",{"$f":"'No1'!B347","v":0},{"$f":"'No1'!C347","v":0},{"$f":"'No1'!D347","v":0},{"$f":"'No1'!E347","v":0},{"$f":"'No1'!F347","v":0},{"$f":"'No1'!G347","v":0},{"$f":"'No1'!H347","v":0},{"$f":"'No1'!I347","v":0},{"$f":"'No1'!J347","v":0},{"$f":"'No1'!K347","v":0},{"$f":"'No1'!L347","v":0},{"$f":"'No1'!M347","v":0},{"$f":"'No1'!N347","v":0},null,"[製]保険料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]支払報酬料",0,0,{"$f":"'No6'!E116","v":0},0,0,"",0,0,{"$f":"'No6'!K116","v":0},0,0,"",null,null,"[製]支払報酬料",{"$f":"'No1'!B348","v":0},{"$f":"'No1'!C348","v":0},{"$f":"'No1'!D348","v":0},{"$f":"'No1'!E348","v":0},{"$f":"'No1'!F348","v":0},{"$f":"'No1'!G348","v":0},{"$f":"'No1'!H348","v":0},{"$f":"'No1'!I348","v":0},{"$f":"'No1'!J348","v":0},{"$f":"'No1'!K348","v":0},{"$f":"'No1'!L348","v":0},{"$f":"'No1'!M348","v":0},{"$f":"'No1'!N348","v":0},null,"[製]支払報酬料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]寄付金",0,0,{"$f":"'No6'!E117","v":0},0,0,"",0,0,{"$f":"'No6'!K117","v":0},0,0,"",null,null,"[製]寄付金",{"$f":"'No1'!B349","v":0},{"$f":"'No1'!C349","v":0},{"$f":"'No1'!D349","v":0},{"$f":"'No1'!E349","v":0},{"$f":"'No1'!F349","v":0},{"$f":"'No1'!G349","v":0},{"$f":"'No1'!H349","v":0},{"$f":"'No1'!I349","v":0},{"$f":"'No1'!J349","v":0},{"$f":"'No1'!K349","v":0},{"$f":"'No1'!L349","v":0},{"$f":"'No1'!M349","v":0},{"$f":"'No1'!N349","v":0},null,"[製]寄付金",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]研究開発費",0,0,{"$f":"'No6'!E118","v":0},0,null,"",0,0,{"$f":"'No6'!K118","v":0},0,{"$f":"K118-I118","v":0},{"$f":"IF(AND(I118=0,K118=0),\"\",ROUND(K118/I118*100,1))","v":""},null,null,"[製]研究開発費",{"$f":"'No1'!B350","v":0},{"$f":"'No1'!C350","v":0},{"$f":"'No1'!D350","v":0},{"$f":"'No1'!E350","v":0},{"$f":"'No1'!F350","v":0},{"$f":"'No1'!G350","v":0},{"$f":"'No1'!H350","v":0},{"$f":"'No1'!I350","v":0},{"$f":"'No1'!J350","v":0},{"$f":"'No1'!K350","v":0},{"$f":"'No1'!L350","v":0},{"$f":"'No1'!M350","v":0},{"$f":"'No1'!N350","v":0},null,"[製]研究開発費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]保管料",0,0,{"$f":"'No6'!E119","v":0},0,null,"",0,0,{"$f":"'No6'!K119","v":0},0,0,"",null,null,"[製]保管料",{"$f":"'No1'!B351","v":0},{"$f":"'No1'!C351","v":0},{"$f":"'No1'!D351","v":0},{"$f":"'No1'!E351","v":0},{"$f":"'No1'!F351","v":0},{"$f":"'No1'!G351","v":0},{"$f":"'No1'!H351","v":0},{"$f":"'No1'!I351","v":0},{"$f":"'No1'!J351","v":0},{"$f":"'No1'!K351","v":0},{"$f":"'No1'!L351","v":0},{"$f":"'No1'!M351","v":0},{"$f":"'No1'!N351","v":0},null,"[製]保管料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]特許使用料",0,0,{"$f":"'No6'!E120","v":0},0,null,"",0,0,{"$f":"'No6'!K120","v":0},0,0,"",null,null,"[製]特許使用料",{"$f":"'No1'!B352","v":0},{"$f":"'No1'!C352","v":0},{"$f":"'No1'!D352","v":0},{"$f":"'No1'!E352","v":0},{"$f":"'No1'!F352","v":0},{"$f":"'No1'!G352","v":0},{"$f":"'No1'!H352","v":0},{"$f":"'No1'!I352","v":0},{"$f":"'No1'!J352","v":0},{"$f":"'No1'!K352","v":0},{"$f":"'No1'!L352","v":0},{"$f":"'No1'!M352","v":0},{"$f":"'No1'!N352","v":0},null,"[製]特許使用料",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]棚卸減耗損",0,0,{"$f":"'No6'!E121","v":0},0,null,"",0,0,{"$f":"'No6'!K121","v":0},0,0,"",null,null,"[製]棚卸減耗損",{"$f":"'No1'!B353","v":0},{"$f":"'No1'!C353","v":0},{"$f":"'No1'!D353","v":0},{"$f":"'No1'!E353","v":0},{"$f":"'No1'!F353","v":0},{"$f":"'No1'!G353","v":0},{"$f":"'No1'!H353","v":0},{"$f":"'No1'!I353","v":0},{"$f":"'No1'!J353","v":0},{"$f":"'No1'!K353","v":0},{"$f":"'No1'!L353","v":0},{"$f":"'No1'!M353","v":0},{"$f":"'No1'!N353","v":0},null,"[製]棚卸減耗損",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"[製]雑費",0,0,{"$f":"'No6'!E122","v":0},0,null,"",0,0,{"$f":"'No6'!K122","v":0},0,0,"",null,null,"[製]雑費",{"$f":"'No1'!B354","v":0},{"$f":"'No1'!C354","v":0},{"$f":"'No1'!D354","v":0},{"$f":"'No1'!E354","v":0},{"$f":"'No1'!F354","v":0},{"$f":"'No1'!G354","v":0},{"$f":"'No1'!H354","v":0},{"$f":"'No1'!I354","v":0},{"$f":"'No1'!J354","v":0},{"$f":"'No1'!K354","v":0},{"$f":"'No1'!L354","v":0},{"$f":"'No1'!M354","v":0},{"$f":"'No1'!N354","v":0},null,"[製]雑費",0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"製造経費合計",403979.09090909088,1.73,{"$f":"'No6'!E123","v":444377},1.73,null,110,1685207.2727272725,{"$f":"ROUND(I123/I$8*100,1)","v":1.8},{"$f":"'No6'!K123","v":1853728},{"$f":"ROUND(K123/K$8*100,1)","v":1.8},168520.72727272753,110,null,null,"製造経費合計",{"$f":"'No1'!B355","v":483268},{"$f":"'No1'!C355","v":446548},{"$f":"'No1'!D355","v":479535},{"$f":"'No1'!E355","v":444377},{"$f":"'No1'!F355","v":443716},{"$f":"'No1'!G355","v":1085016},{"$f":"'No1'!H355","v":3382460},{"$f":"'No1'!I355","v":1445079},{"$f":"'No1'!J355","v":1391502},{"$f":"'No1'!K355","v":700179},{"$f":"'No1'!L355","v":379487},{"$f":"'No1'!M355","v":619439},{"$f":"'No1'!N355","v":516652},null,"製造経費合計",439334.54545454541,405952.72727272724,435940.90909090906,403979.09090909088,403378.18181818177,986378.18181818177,null,1313708.1818181816,1265001.8181818181,636526.36363636353,344988.18181818177,563126.36363636365,469683.63636363635,5653673.6363636358]
[null,"総製造費用",4223690,{"$f":"ROUND(C124/$C$8*100,1)","v":18},{"$f":"'No6'!E124","v":4646059},18.04,null,110,11393820.909090908,{"$f":"ROUND(I124/I$8*100,1)","v":11.9},{"$f":"'No6'!K124","v":12533203},{"$f":"ROUND(K124/K$8*100,1)","v":11.9},1139382.0909090918,110,null,null,"総製造費用",{"$f":"'No1'!B356","v":2267059},{"$f":"'No1'!C356","v":3009345},{"$f":"'No1'!D356","v":2610740},{"$f":"'No1'!E356","v":4646059},{"$f":"'No1'!F356","v":2946176},{"$f":"'No1'!G356","v":7193990},{"$f":"'No1'!H356","v":22673369},{"$f":"'No1'!I356","v":4795672},{"$f":"'No1'!J356","v":5786858},{"$f":"'No1'!K356","v":1993384},{"$f":"'No1'!L356","v":989490},{"$f":"'No1'!M356","v":1215579},{"$f":"'No1'!N356","v":1132793},null,"総製造費用",2060962.7272727271,2735768.1818181816,2373400,4223690,2678341.8181818179,6539990.9090909082,null,4359701.8181818174,5260780,1812167.2727272725,899536.36363636353,1105071.8181818181,1029811.8181818181,30232635.454545449]
[null,"当期製品製造原価",4223690,{"$f":"ROUND(C125/$C$8*100,1)","v":18},{"$f":"'No6'!E125","v":4646059},18.04,null,110,11393820.909090908,{"$f":"ROUND(I125/I$8*100,1)","v":11.9},{"$f":"'No6'!K125","v":12533203},{"$f":"ROUND(K125/K$8*100,1)","v":11.9},1139382.0909090918,110,null,null,"当期製品製造原価",{"$f":"'No1'!B360","v":2267059},{"$f":"'No1'!C360","v":3009345},{"$f":"'No1'!D360","v":2610740},{"$f":"'No1'!E360","v":4646059},{"$f":"'No1'!F360","v":2946176},{"$f":"'No1'!G360","v":7193990},{"$f":"'No1'!H360","v":22673369},{"$f":"'No1'!I360","v":4795672},{"$f":"'No1'!J360","v":5786858},{"$f":"'No1'!K360","v":1993384},{"$f":"'No1'!L360","v":989490},{"$f":"'No1'!M360","v":1215579},{"$f":"'No1'!N360","v":1132793},null,"当期製品製造原価",2060962.7272727271,2735768.1818181816,2373400,4223690,2678341.8181818179,6539990.9090909082,null,4359701.8181818174,5260780,1812167.2727272725,899536.36363636353,1105071.8181818181,1029811.8181818181,30232635.454545449]