Revision | 25 (tree) |
---|---|
Time | 2014-01-10 16:15:01 |
Author | syatsuzuka |
(empty log message)
@@ -1,338 +0,0 @@ | ||
1 | -[Account_Value],[Account_Name],[Account_Description],[Account_Type],[Account_Sign],[Account_Document],[Account_Summary],[Default_Account],[Account_Parent],[Balance Sheet],[Balance Sheet_Name],[US 1120 Balance Sheet],US 1120 Balance Sheet_Name,[Profit & Loss],[Profit & Loss_Name],[US 1120 Income Statement],[US 1120 Income Statement_Name],[Cash Flow],[Cash Flow_Name] | |
2 | -10000000,資産合計,,Asset,,,Yes,,,,,,,,,,,, | |
3 | -11000000,流動資産,,Asset,,,Yes,,10000000,,,,,,,,,, | |
4 | -11100000,当座資産,,Asset,,,Yes,,11000000,,,,,,,,,, | |
5 | -11110000,現金及び預金,,Asset,,,Yes,,11100000,,,,,,,,,, | |
6 | -11111000,現金,,Asset,,,Yes,,11110000,,,,,,,,,, | |
7 | -11111100,現金,,Asset,,Yes,No,CB_ASSET_ACCT,11111000,,,,,,,,,, | |
8 | -11111200,小口現金,,Asset,,,No,,11111000,,,,,,,,,, | |
9 | -11111300,小切手,,Asset,,,No,,11111000,,,,,,,,,, | |
10 | -11111400,転送中現金,,Asset,,Yes,No,CB_CASHTRANSFER_ACCT,11111000,,,,,,,,,, | |
11 | -11112000,流動性預金,,Asset,,,Yes,,11110000,,,,,,,,,, | |
12 | -11112100,当座預金,,Asset,,,No,,11112000,,,,,,,,,, | |
13 | -11112200,普通預金,,Asset,,Yes,No,B_ASSET_ACCT,11112000,,,,,,,,,, | |
14 | -11112300,通知預金,,Asset,,,No,,11112000,,,,,,,,,, | |
15 | -11112400,その他流動性預金,,Asset,,,No,,11112000,,,,,,,,,, | |
16 | -11112500,銀行通過中預金,,Asset,,Yes,No,B_INTRANSIT_ACCT,11112000,,,,,,,,,, | |
17 | -11112600,銀行未確認受領,,Asset,,Yes,No,B_UNIDENTIFIED_ACCT,11112000,,,,,,,,,, | |
18 | -11112700,未配分受取預金,,Asset,,Yes,No,B_UNALLOCATEDCASH_ACCT,11112000,,,,,,,,,, | |
19 | -11113000,固定性預金,,Asset,,,Yes,,11110000,,,,,,,,,, | |
20 | -11113100,定期預金,,Asset,,,No,,11113000,,,,,,,,,, | |
21 | -11113200,定期積金,,Asset,,,No,,11113000,,,,,,,,,, | |
22 | -11113300,その他固定性預金,,Asset,,,No,,11113000,,,,,,,,,, | |
23 | -11120000,その他当座資産,,Asset,,,Yes,,11100000,,,,,,,,,, | |
24 | -11121000,受取手形,,Asset,,,No,,11120000,,,,,,,,,, | |
25 | -11122000,売掛金,,Asset,,Yes,No,C_RECEIVABLE_ACCT,11120000,,,,,,,,,, | |
26 | -11123000,サービス売掛金,,Asset,,Yes,No,C_RECEIVABLE_SERVICES_ACCT,11120000,,,,,,,,,, | |
27 | -11124000,有価証券,,Asset,,,No,,11120000,,,,,,,,,, | |
28 | -11125000,その他当座資産,,Asset,,,No,,11120000,,,,,,,,,, | |
29 | -11126000,未請求売掛金,,Asset,,Yes,No,NOTINVOICEDRECEIVABLES_ACCT,11120000,,,,,,,,,, | |
30 | -11200000,棚卸資産,,Asset,,,Yes,,11000000,,,,,,,,,, | |
31 | -11201000,商品,,Asset,,,No,,11200000,,,,,,,,,, | |
32 | -11202000,製品,,Asset,,,No,,11200000,,,,,,,,,, | |
33 | -11203000,製品資産,,Asset,,Yes,No,P_ASSET_ACCT,11200000,,,,,,,,,, | |
34 | -11204000,倉庫資産,,Asset,,Yes,No,W_INVENTORY_ACCT,11200000,,,,,,,,,, | |
35 | -11205000,原材料,,Asset,,,No,,11200000,,,,,,,,,, | |
36 | -11206000,半製品・仕掛品,,Asset,,,No,,11200000,,,,,,,,,, | |
37 | -11207000,貯蔵品,,Asset,,,No,,11200000,,,,,,,,,, | |
38 | -11208000,補助材料,,Asset,,,No,,11200000,,,,,,,,,, | |
39 | -11209000,その他棚卸資産,,Asset,,,No,,11200000,,,,,,,,,, | |
40 | -11210000,仕掛品在庫,,Asset,,Yes,No,P_WIP_ACCT,11200000,,,,,,,,,, | |
41 | -11211000,検品中在庫,,Asset,,Yes,No,P_FLOORSTOCK_ACCT,11200000,,,,,,,,,, | |
42 | -11300000,その他流動資産,,Asset,,,Yes,,11000000,,,,,,,,,, | |
43 | -11301000,前渡金,,Asset,,,No,,11300000,,,,,,,,,, | |
44 | -11302000,短期貸付金,,Asset,,,No,,11300000,,,,,,,,,, | |
45 | -11303000,立替金,,Asset,,,No,,11300000,,,,,,,,,, | |
46 | -11304000,従業員立替,,Asset,,Yes,No,E_PREPAYMENT_ACCT,11300000,,,,,,,,,, | |
47 | -11305000,未収入金,,Asset,,,No,,11300000,,,,,,,,,, | |
48 | -11306000,仮払金,,Asset,,,No,,11300000,,,,,,,,,, | |
49 | -11307000,前払費用,,Asset,,Yes,No,V_PREPAYMENT_ACCT,11300000,,,,,,,,,, | |
50 | -11308000,仮払消費税等,,Asset,,Yes,No,T_EXPENSE_ACCT,11300000,,,,,,,,,, | |
51 | -11309000,未収法人税等,,Asset,,Yes,No,T_RECEIVABLES_ACCT,11300000,,,,,,,,,, | |
52 | -11310000,繰延税金資産,,Asset,,,No,,11300000,,,,,,,,,, | |
53 | -11311000,その他流動資産,,Asset,,,No,,11300000,,,,,,,,,, | |
54 | -11312000,不渡手形,,Asset,,,No,,11300000,,,,,,,,,, | |
55 | -11313000,債権償却特別勘定,,Asset,,,No,,11300000,,,,,,,,,, | |
56 | -11314000,貸倒引当金,,Asset,,,No,,11300000,,,,,,,,,, | |
57 | -12000000,固定資産,,Asset,,,Yes,,10000000,,,,,,,,,, | |
58 | -12100000,有形固定資産,,Asset,,,Yes,,12000000,,,,,,,,,, | |
59 | -12101000,建物,,Asset,,,No,,12100000,,,,,,,,,, | |
60 | -12102000,建物付属設備,,Asset,,,No,,12100000,,,,,,,,,, | |
61 | -12103000,構築物,,Asset,,,No,,12100000,,,,,,,,,, | |
62 | -12104000,機械装置,,Asset,,,No,,12100000,,,,,,,,,, | |
63 | -12105000,車両運搬具,,Asset,,,No,,12100000,,,,,,,,,, | |
64 | -12106000,工具器具備品,,Asset,,,No,,12100000,,,,,,,,,, | |
65 | -12107000,土地,,Asset,,,No,,12100000,,,,,,,,,, | |
66 | -12108000,建設仮勘定,,Asset,,,No,,12100000,,,,,,,,,, | |
67 | -12109000,その他有形固定資産,,Asset,,,No,,12100000,,,,,,,,,, | |
68 | -12110000,減価償却累計額,,Asset,,,No,,12100000,,,,,,,,,, | |
69 | -12200000,無形固定資産,,Asset,,,Yes,,12000000,,,,,,,,,, | |
70 | -12201000,電話加入権,,Asset,,,No,,12200000,,,,,,,,,, | |
71 | -12202000,その他無形固定資産,,Asset,,,No,,12200000,,,,,,,,,, | |
72 | -12203000,ソフトウェア資産,,Asset,,,No,,12200000,,,,,,,,,, | |
73 | -12300000,投資その他の資産,,Asset,,,Yes,,12000000,,,,,,,,,, | |
74 | -12301000,投資有価証券,,Asset,,,No,,12300000,,,,,,,,,, | |
75 | -12302000,出資金,,Asset,,,No,,12300000,,,,,,,,,, | |
76 | -12303000,長期貸付金,,Asset,,,No,,12300000,,,,,,,,,, | |
77 | -12304000,長期前払費用,,Asset,,,No,,12300000,,,,,,,,,, | |
78 | -12305000,保証金,,Asset,,,No,,12300000,,,,,,,,,, | |
79 | -12306000,事業保険積立金,,Asset,,,No,,12300000,,,,,,,,,, | |
80 | -12307000,長期繰延税金資産,,Asset,,,No,,12300000,,,,,,,,,, | |
81 | -12308000,その他投資,,Asset,,,No,,12300000,,,,,,,,,, | |
82 | -12410000,プロジェクト資産,,Asset,,Yes,No,PJ_ASSET_ACCT,12000000,,,,,,,,,, | |
83 | -12420000,プロジェクト仕掛,,Asset,,Yes,No,PJ_WIP_ACCT,12000000,,,,,,,,,, | |
84 | -13000000,繰延資産,,Asset,,,Yes,,10000000,,,,,,,,,, | |
85 | -13100000,創立費,,Asset,,,No,,13000000,,,,,,,,,, | |
86 | -13200000,開発費,,Asset,,,No,,13000000,,,,,,,,,, | |
87 | -13300000,試験研究費,,Asset,,,No,,13000000,,,,,,,,,, | |
88 | -13400000,その他繰延資産,,Asset,,,No,,13000000,,,,,,,,,, | |
89 | -14000000,関係会社取引元勘定,,Asset,,Yes,No,INTERCOMPANYDUEFROM_ACCT,10000000,,,,,,,,,, | |
90 | -20000000,負債・純資産合計,,Liability,,,Yes,,,,,,,,,,,, | |
91 | -21000000,負債合計,,Liability,,,Yes,,20000000,,,,,,,,,, | |
92 | -21100000,流動負債,,Liability,,,Yes,,21000000,,,,,,,,,, | |
93 | -21101000,支払手形,,Liability,,,No,,21100000,,,,,,,,,, | |
94 | -21102000,買掛金,,Liability,,Yes,No,V_LIABILITY_ACCT,21100000,,,,,,,,,, | |
95 | -21103000,サービス買掛金,,Liability,,Yes,No,V_LIABILITY_SERVICES_ACCT,21100000,,,,,,,,,, | |
96 | -21104000,短期借入金,,Liability,,,No,,21100000,,,,,,,,,, | |
97 | -21105000,1年内返済長期借入金,,Liability,,,No,,21100000,,,,,,,,,, | |
98 | -21106000,未払金,,Liability,,,No,,21100000,,,,,,,,,, | |
99 | -21107000,未払費用,,Liability,,,No,,21100000,,,,,,,,,, | |
100 | -21108000,前受金,,Liability,,Yes,No,C_PREPAYMENT_ACCT,21100000,,,,,,,,,, | |
101 | -21109000,仮受金,,Liability,,,No,,21100000,,,,,,,,,, | |
102 | -21110000,預り金,,Liability,,,No,,21100000,,,,,,,,,, | |
103 | -21111000,従業員預り金,,Liability,,,No,,21100000,,,,,,,,,, | |
104 | -21112000,割引手形,,Liability,,,No,,21100000,,,,,,,,,, | |
105 | -21113000,裏書手形,,Liability,,,No,,21100000,,,,,,,,,, | |
106 | -21114000,未払法人税等,,Liability,,Yes,No,T_LIABILITY_ACCT,21100000,,,,,,,,,, | |
107 | -21115000,賞与引当金,,Liability,,,No,,21100000,,,,,,,,,, | |
108 | -21116000,仮受消費税等,,Liability,,Yes,No,T_DUE_ACCT,21100000,,,,,,,,,, | |
109 | -21117000,繰延税金負債,,Liability,,,No,,21100000,,,,,,,,,, | |
110 | -21118000,その他流動負債,,Liability,,,No,,21100000,,,,,,,,,, | |
111 | -21119000,未請求受領書,,Liability,,Yes,No,NOTINVOICEDRECEIPTS_ACCT,21100000,,,,,,,,,, | |
112 | -21200000,固定負債,,Liability,,,Yes,,21000000,,,,,,,,,, | |
113 | -21201000,長期借入金,,Liability,,,No,,21200000,,,,,,,,,, | |
114 | -21202000,預り保証金,,Liability,,,No,,21200000,,,,,,,,,, | |
115 | -21203000,退職給与引当金,,Liability,,,No,,21200000,,,,,,,,,, | |
116 | -21204000,長期繰延税金負債,,Liability,,,No,,21200000,,,,,,,,,, | |
117 | -21205000,その他固定負債,,Liability,,,No,,21200000,,,,,,,,,, | |
118 | -21300000,引当金,,Liability,,,Yes,,21000000,,,,,,,,,, | |
119 | -21301000,引当金,,Liability,,,No,,21300000,,,,,,,,,, | |
120 | -21410000,関係会社取引先勘定,,Liability,,Yes,No,INTERCOMPANYDUETO_ACCT,21000000,,,,,,,,,, | |
121 | -21420000,源泉所得税,,Liability,,Yes,No,WITHHOLDING_ACCT,21000000,,,,,,,,,, | |
122 | -21430000,支払中買掛金,,Liability,,Yes,No,B_PAYMENTSELECT_ACCT,21000000,,,,,,,,,, | |
123 | -22000000,純資産合計,,Owner's Equity,,,Yes,,20000000,,,,,,,,,, | |
124 | -22100000,株主資本,,Owner's Equity,,,Yes,,22000000,,,,,,,,,, | |
125 | -22110000,資本金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
126 | -22111000,資本金,,Owner's Equity,,,No,,22110000,,,,,,,,,, | |
127 | -22120000,新株式申込証拠金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
128 | -22121000,新株式申込証拠金,,Owner's Equity,,,No,,22120000,,,,,,,,,, | |
129 | -22130000,資本剰余金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
130 | -22131000,資本準備金,,Owner's Equity,,,Yes,,22130000,,,,,,,,,, | |
131 | -22131100,その他資本剰余金,,Owner's Equity,,,Yes,,22131000,,,,,,,,,, | |
132 | -22131110,資本・資本準備金減少差益,,Owner's Equity,,,No,,22131100,,,,,,,,,, | |
133 | -22131120,自己株式処分差益,,Owner's Equity,,,No,,22131100,,,,,,,,,, | |
134 | -22140000,利益剰余金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
135 | -22141000,利益準備金,,Owner's Equity,,Yes,No,RETAINEDEARNING_ACCT,22140000,,,,,,,,,, | |
136 | -22142000,その他利益剰余金,,Owner's Equity,,,Yes,,22140000,,,,,,,,,, | |
137 | -22142100,退職給与積立金,,Owner's Equity,,,No,,22142000,,,,,,,,,, | |
138 | -22142200,別途積立金,,Owner's Equity,,,No,,22142000,,,,,,,,,, | |
139 | -22142300,その他任意積立金,,Owner's Equity,,,No,,22142000,,,,,,,,,, | |
140 | -22142400,繰越利益剰余金,,Owner's Equity,,,Yes,,22142000,,,,,,,,,, | |
141 | -22142410,繰越利益剰余金,,Owner's Equity,,,No,,22142400,,,,,,,,,, | |
142 | -22150000,自己株式,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
143 | -22151000,自己株式,,Owner's Equity,,,No,,22150000,,,,,,,,,, | |
144 | -22160000,自己株式申込証拠金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
145 | -22161000,自己株式申込証拠金,,Owner's Equity,,,No,,22160000,,,,,,,,,, | |
146 | -22200000,評価・換算差額等,,Owner's Equity,,,Yes,,22000000,,,,,,,,,, | |
147 | -22210000,他有価証券評価差額金,,Owner's Equity,,,Yes,,22200000,,,,,,,,,, | |
148 | -22211000,他有価証券評価差額金,,Owner's Equity,,,No,,22210000,,,,,,,,,, | |
149 | -22220000,繰越ヘッジ損益,,Owner's Equity,,,Yes,,22200000,,,,,,,,,, | |
150 | -22221000,繰越ヘッジ損益,,Owner's Equity,,,No,,22220000,,,,,,,,,, | |
151 | -22300000,新株予約権,,Owner's Equity,,,Yes,,22000000,,,,,,,,,, | |
152 | -22310000,新株予約権,,Owner's Equity,,,No,,22300000,,,,,,,,,, | |
153 | -22320000,自己新株予約権,,Owner's Equity,,,No,,22300000,,,,,,,,,, | |
154 | -30000000,純売上高,,Revenue,,,Yes,,,,,,,,,,,, | |
155 | -30001000,商品売上高,,Revenue,,,No,,30000000,,,,,,,,,, | |
156 | -30002000,製品売上高,,Revenue,,Yes,No,P_REVENUE_ACCT,30000000,,,,,,,,,, | |
157 | -30003000,サービス売上高,,Revenue,,,No,,30000000,,,,,,,,,, | |
158 | -30004000,売上値引高,,Revenue,,,No,,30000000,,,,,,,,,, | |
159 | -30005000,売上戻り高,,Revenue,,,No,,30000000,,,,,,,,,, | |
160 | -30006000,売上割戻し高,,Revenue,,,No,,30000000,,,,,,,,,, | |
161 | -30007000,前受収益,,Revenue,,Yes,No,UNEARNEDREVENUE_ACCT,30000000,,,,,,,,,, | |
162 | -30008000,未請求売上,,Revenue,,Yes,No,NOTINVOICEDREVENUE_ACCT,30000000,,,,,,,,,, | |
163 | -31000000,売上原価,,Expense,,,Yes,,,,,,,,,,,, | |
164 | -31100000,商品売上原価,,Expense,,,No,,31000000,,,,,,,,,, | |
165 | -31200000,製品売上原価,,Expense,,Yes,No,P_COGS_ACCT,31000000,,,,,,,,,, | |
166 | -31201000,製品経費,,Expense,,Yes,No,P_EXPENSE_ACCT,31000000,,,,,,,,,, | |
167 | -31202000,製品原価調整,,Expense,,Yes,No,P_COSTADJUSTMENT_ACCT,31000000,,,,,,,,,, | |
168 | -31203000,入庫請求仮勘定,,Expense,,Yes,No,P_INVENTORYCLEARING_ACCT,31000000,,,,,,,,,, | |
169 | -31204000,請求価格差異,,Expense,,Yes,No,P_INVOICEPRICEVARIANCE_ACCT,31000000,,,,,,,,,, | |
170 | -31205000,標準価格差異,,Expense,,Yes,No,P_PURCHASEPRICEVARIANCE_ACCT,31000000,,,,,,,,,, | |
171 | -31206000,平均原価差異,,Expense,,Yes,No,P_AVERAGECOSTVARIANCE_ACCT,31000000,,,,,,,,,, | |
172 | -31207000,倉庫差異,,Expense,,Yes,No,W_DIFFERENCES_ACCT,31000000,,,,,,,,,, | |
173 | -31208000,在庫調整,,Expense,,Yes,No,W_INVACTUALADJUST_ACCT,31000000,,,,,,,,,, | |
174 | -31209000,棚卸再評価,,Expense,,Yes,No,W_REVALUATION_ACCT,31000000,,,,,,,,,, | |
175 | -31300000,期首棚卸高,,Expense,,,No,,31000000,,,,,,,,,, | |
176 | -31400000,仕入高,,Expense,,,Yes,,31000000,,,,,,,,,, | |
177 | -31410000,商品仕入高,,Expense,,,No,,31400000,,,,,,,,,, | |
178 | -31420000,サービス仕入高,,Expense,,,No,,31400000,,,,,,,,,, | |
179 | -31430000,仕入値引高,,Expense,,,No,,31400000,,,,,,,,,, | |
180 | -31440000,仕入戻り高,,Expense,,,No,,31400000,,,,,,,,,, | |
181 | -31450000,仕入割戻し高,,Expense,,,No,,31400000,,,,,,,,,, | |
182 | -31460000,仕入等配賦額,,Expense,,,No,,31400000,,,,,,,,,, | |
183 | -31500000,当期製品製造原価,,Expense,,,Yes,,31000000,,,,,,,,,, | |
184 | -31510000,当期総製造費用,,Expense,,,Yes,,31500000,,,,,,,,,, | |
185 | -31511000,材料費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
186 | -31511100,期首材料棚卸高,,Expense,,,No,,31511000,,,,,,,,,, | |
187 | -31511200,材料仕入高,,Expense,,,No,,31511000,,,,,,,,,, | |
188 | -31511300,期末材料棚卸高,,Expense,,,No,,31511000,,,,,,,,,, | |
189 | -31512000,労務費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
190 | -31512100,賃金,,Expense,,,No,,31512000,,,,,,,,,, | |
191 | -31512200,賞与,,Expense,,,No,,31512000,,,,,,,,,, | |
192 | -31512300,退職金,,Expense,,,No,,31512000,,,,,,,,,, | |
193 | -31512400,法定福利費,,Expense,,,No,,31512000,,,,,,,,,, | |
194 | -31512500,福利厚生費,,Expense,,,No,,31512000,,,,,,,,,, | |
195 | -31512600,賞与引当金繰入,,Expense,,,No,,31512000,,,,,,,,,, | |
196 | -31512700,退職給与引当金繰入,,Expense,,,No,,31512000,,,,,,,,,, | |
197 | -31512800,その他労務費,,Expense,,,No,,31512000,,,,,,,,,, | |
198 | -31512900,雑給,,Expense,,,No,,31512000,,,,,,,,,, | |
199 | -31513000,外注加工費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
200 | -31513100,外注加工費,,Expense,,,No,,31513000,,,,,,,,,, | |
201 | -31514000,製造経費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
202 | -31514010,電力費,,Expense,,,No,,31514000,,,,,,,,,, | |
203 | -31514020,燃料費,,Expense,,,No,,31514000,,,,,,,,,, | |
204 | -31514030,水道光熱費,,Expense,,,No,,31514000,,,,,,,,,, | |
205 | -31514040,車両関連費,,Expense,,,No,,31514000,,,,,,,,,, | |
206 | -31514050,運賃,,Expense,,,No,,31514000,,,,,,,,,, | |
207 | -31514060,工場消耗品費,,Expense,,,No,,31514000,,,,,,,,,, | |
208 | -31514070,賃借料,,Expense,,,No,,31514000,,,,,,,,,, | |
209 | -31514080,支払保険料,,Expense,,,No,,31514000,,,,,,,,,, | |
210 | -31514090,修繕費,,Expense,,,No,,31514000,,,,,,,,,, | |
211 | -31514100,租税公課,,Expense,,,No,,31514000,,,,,,,,,, | |
212 | -31514110,減価償却費,,Expense,,,No,,31514000,,,,,,,,,, | |
213 | -31514120,旅費交通費,,Expense,,,No,,31514000,,,,,,,,,, | |
214 | -31514130,通信費,,Expense,,,No,,31514000,,,,,,,,,, | |
215 | -31514140,支払手数料,,Expense,,,No,,31514000,,,,,,,,,, | |
216 | -31514150,会議費,,Expense,,,No,,31514000,,,,,,,,,, | |
217 | -31514160,諸会費,,Expense,,,No,,31514000,,,,,,,,,, | |
218 | -31514170,図書教育費,,Expense,,,No,,31514000,,,,,,,,,, | |
219 | -31514180,試験研究費,,Expense,,,No,,31514000,,,,,,,,,, | |
220 | -31514190,その他製造経費,,Expense,,,No,,31514000,,,,,,,,,, | |
221 | -31514200,雑費,,Expense,,,No,,31514000,,,,,,,,,, | |
222 | -31515010,製造原価,,Expense,,Yes,No,P_COSTOFPRODUCTION_ACCT,31514000,,,,,,,,,, | |
223 | -31515020,スクラップ,,Expense,,Yes,No,P_SCRAP_ACCT,31514000,,,,,,,,,, | |
224 | -31515030,外注加工費,,Expense,,Yes,No,P_OUTSIDEPROCESSING_ACCT,31514000,,,,,,,,,, | |
225 | -31515040,数量差異,,Expense,,Yes,No,P_USAGEVARIANCE_ACCT,31514000,,,,,,,,,, | |
226 | -31515050,仕様変更差異,,Expense,,Yes,No,P_METHODCHANGEVARIANCE_ACCT,31514000,,,,,,,,,, | |
227 | -31515060,賃率差異,,Expense,,Yes,No,P_RATEVARIANCE_ACCT,31514000,,,,,,,,,, | |
228 | -31515070,準変動費差異,,Expense,,Yes,No,P_MIXVARIANCE_ACCT,31514000,,,,,,,,,, | |
229 | -31515080,労務費,,Expense,,Yes,No,P_LABOR_ACCT,31514000,,,,,,,,,, | |
230 | -31515090,負担,,Expense,,Yes,No,P_BURDEN_ACCT,31514000,,,,,,,,,, | |
231 | -31515100,間接諸経費,,Expense,,Yes,No,P_OVERHEAD_ACCT,31514000,,,,,,,,,, | |
232 | -31520000,仕掛品棚卸高,,Expense,,,Yes,,31500000,,,,,,,,,, | |
233 | -31521000,製造原価配賦額,,Expense,,,No,,31520000,,,,,,,,,, | |
234 | -31522000,期首仕掛品棚卸高,,Expense,,,No,,31520000,,,,,,,,,, | |
235 | -31523000,期末仕掛品棚卸高,,Expense,,,No,,31520000,,,,,,,,,, | |
236 | -31524000,他勘定振替高,,Expense,,,No,,31520000,,,,,,,,,, | |
237 | -31600000,期末棚卸高,,Expense,,,No,,31000000,,,,,,,,,, | |
238 | -32000000,売上総利益,,,,,No,,,,,,,,,,,, | |
239 | -41000000,販売費及び一般管理費,,Expense,,,Yes,,,,,,,,,,,, | |
240 | -41100000,人件費,,Expense,,,Yes,,41000000,,,,,,,,,, | |
241 | -41101000,役員報酬,,Expense,,,No,,41100000,,,,,,,,,, | |
242 | -41102000,役員賞与,,Expense,,,No,,41100000,,,,,,,,,, | |
243 | -41103000,給料手当,,Expense,,,No,,41100000,,,,,,,,,, | |
244 | -41104000,賞与,,Expense,,,No,,41100000,,,,,,,,,, | |
245 | -41105000,退職金,,Expense,,,No,,41100000,,,,,,,,,, | |
246 | -41106000,法定福利費,,Expense,,,No,,41100000,,,,,,,,,, | |
247 | -41107000,福利厚生費,,Expense,,,No,,41100000,,,,,,,,,, | |
248 | -41108000,賞与引当金繰入,,Expense,,,No,,41100000,,,,,,,,,, | |
249 | -41109000,退職給与引当金繰入,,Expense,,,No,,41100000,,,,,,,,,, | |
250 | -41110000,その他人件費,,Expense,,,No,,41100000,,,,,,,,,, | |
251 | -41111000,雑給,,Expense,,,No,,41100000,,,,,,,,,, | |
252 | -41112000,従業員経費,,Expense,,Yes,No,E_EXPENSE_ACCT,41100000,,,,,,,,,, | |
253 | -41200000,販売直接費,,Expense,,,Yes,,41000000,,,,,,,,,, | |
254 | -41201000,広告宣伝費,,Expense,,,No,,41200000,,,,,,,,,, | |
255 | -41202000,運賃,,Expense,,,No,,41200000,,,,,,,,,, | |
256 | -41203000,販売手数料,,Expense,,,No,,41200000,,,,,,,,,, | |
257 | -41204000,容器包装費,,Expense,,,No,,41200000,,,,,,,,,, | |
258 | -41205000,その他販売直接費,,Expense,,,No,,41200000,,,,,,,,,, | |
259 | -41300000,一般管理費,,Expense,,,Yes,,41000000,,,,,,,,,, | |
260 | -41301000,水道光熱費,,Expense,,,No,,41300000,,,,,,,,,, | |
261 | -41302000,車両関連費,,Expense,,,No,,41300000,,,,,,,,,, | |
262 | -41303000,事務用消耗品費,,Expense,,,No,,41300000,,,,,,,,,, | |
263 | -41304000,消耗品費,,Expense,,,No,,41300000,,,,,,,,,, | |
264 | -41305000,賃借料,,Expense,,,No,,41300000,,,,,,,,,, | |
265 | -41306000,支払保険料,,Expense,,,No,,41300000,,,,,,,,,, | |
266 | -41307000,修繕費,,Expense,,,No,,41300000,,,,,,,,,, | |
267 | -41308000,租税公課,,Expense,,Yes,No,T_CREDIT_ACCT,41300000,,,,,,,,,, | |
268 | -41309000,減価償却費,,Expense,,,No,,41300000,,,,,,,,,, | |
269 | -41310000,接待交際費,,Expense,,,No,,41300000,,,,,,,,,, | |
270 | -41311000,旅費交通費,,Expense,,,No,,41300000,,,,,,,,,, | |
271 | -41312000,通信費,,Expense,,,No,,41300000,,,,,,,,,, | |
272 | -41313000,支払手数料,,Expense,,,No,,41300000,,,,,,,,,, | |
273 | -41314000,会議費,,Expense,,,No,,41300000,,,,,,,,,, | |
274 | -41315000,諸会費,,Expense,,,No,,41300000,,,,,,,,,, | |
275 | -41316000,寄付金,,Expense,,,No,,41300000,,,,,,,,,, | |
276 | -41317000,図書教育費,,Expense,,,No,,41300000,,,,,,,,,, | |
277 | -41318000,試験研究費,,Expense,,,No,,41300000,,,,,,,,,, | |
278 | -41319000,その他管理費,,Expense,,,No,,41300000,,,,,,,,,, | |
279 | -41320000,貸倒引当金繰入,,Expense,,,No,,41300000,,,,,,,,,, | |
280 | -41321000,銀行手数料,,Expense,,Yes,No,B_EXPENSE_ACCT,41300000,,,,,,,,,, | |
281 | -41322000,現金差異,,Expense,,Yes,No,CB_DIFFERENCES_ACCT,41300000,,,,,,,,,, | |
282 | -41323000,雑費,,Expense,,,No,,41300000,,,,,,,,,, | |
283 | -41400000,販管費配賦額,,Expense,,,No,,41000000,,,,,,,,,, | |
284 | -42000000,営業損益,,,,,No,,,,,,,,,,,, | |
285 | -51000000,営業外収益,,Revenue,,,Yes,,,,,,,,,,,, | |
286 | -51010000,受取利息,,Revenue,,Yes,No,B_INTERESTREV_ACCT,51000000,,,,,,,,,, | |
287 | -51020000,受取配当金,,Revenue,,,No,,51000000,,,,,,,,,, | |
288 | -51030000,銀行再評価益,,Revenue,,Yes,No,B_REVALUATIONGAIN_ACCT,51000000,,,,,,,,,, | |
289 | -51040000,銀行決済利益,,Revenue,,Yes,No,B_SETTLEMENTGAIN_ACCT,51000000,,,,,,,,,, | |
290 | -51050000,手数料収益,,Revenue,,Yes,No,CH_REVENUE_ACCT,51000000,,,,,,,,,, | |
291 | -51060000,その他営業外収益,,Revenue,,,No,,51000000,,,,,,,,,, | |
292 | -51070000,支払割引費科目,,Revenue,,Yes,No,PAYDISCOUNT_EXP_ACCT,51000000,,,,,,,,,, | |
293 | -51080000,許可割引料,,Revenue,,Yes,No,P_TRADEDISCOUNTGRANT_ACCT,51000000,,,,,,,,,, | |
294 | -51090000,現金出納帳受取,,Revenue,,Yes,No,CB_RECEIPT_ACCT,51000000,,,,,,,,,, | |
295 | -51100000,未実現利益,,Revenue,,Yes,No,UNREALIZEDGAIN_ACCT,51000000,,,,,,,,,, | |
296 | -51110000,実現利益,,Revenue,,Yes,No,REALIZEDGAIN_ACCT,51000000,,,,,,,,,, | |
297 | -51120000,雑収入,,Revenue,,,No,,51000000,,,,,,,,,, | |
298 | -52000000,営業外費用,,Expense,,,Yes,,,,,,,,,,,, | |
299 | -52010000,支払利息,,Expense,,Yes,No,B_INTERESTEXP_ACCT,52000000,,,,,,,,,, | |
300 | -52020000,銀行再評価損,,Expense,,Yes,No,B_REVALUATIONLOSS_ACCT,52000000,,,,,,,,,, | |
301 | -52030000,銀行決済損失,,Expense,,Yes,No,B_SETTLEMENTLOSS_ACCT,52000000,,,,,,,,,, | |
302 | -52040000,手数料経費,,Expense,,Yes,No,CH_EXPENSE_ACCT,52000000,,,,,,,,,, | |
303 | -52050000,手形売却損,,Expense,,,No,,52000000,,,,,,,,,, | |
304 | -52060000,その他営業外費用,,Expense,,,No,,52000000,,,,,,,,,, | |
305 | -52070000,支払割引売上科目,,Expense,,Yes,No,PAYDISCOUNT_REV_ACCT,52000000,,,,,,,,,, | |
306 | -52080000,受取割引料,,Expense,,Yes,No,P_TRADEDISCOUNTREC_ACCT,52000000,,,,,,,,,, | |
307 | -52090000,貸倒損失,,Expense,,Yes,No,WRITEOFF_ACCT,52000000,,,,,,,,,, | |
308 | -52100000,現金出納帳経費,,Expense,,Yes,No,CB_EXPENSE_ACCT,52000000,,,,,,,,,, | |
309 | -52110000,未実現損失,,Expense,,Yes,No,UNREALIZEDLOSS_ACCT,52000000,,,,,,,,,, | |
310 | -52120000,実現損失,,Expense,,Yes,No,REALIZEDLOSS_ACCT,52000000,,,,,,,,,, | |
311 | -52130000,雑損失,,Expense,,,No,,52000000,,,,,,,,,, | |
312 | -52140000,営業外配賦額,,Expense,,,No,,52000000,,,,,,,,,, | |
313 | -53000000,営業外合計,,,,,No,,,,,,,,,,,, | |
314 | -54000000,経常損益,,,,,No,,,,,,,,,,,, | |
315 | -61000000,特別利益,,Revenue,,,Yes,,,,,,,,,,,, | |
316 | -61100000,固定資産売却益,,Revenue,,,No,,61000000,,,,,,,,,, | |
317 | -61200000,貸倒引当金戻入,,Revenue,,,No,,61000000,,,,,,,,,, | |
318 | -61300000,その他特別利益,,Revenue,,,No,,61000000,,,,,,,,,, | |
319 | -61400000,前期損益修正益,,Revenue,,,No,,61000000,,,,,,,,,, | |
320 | -62000000,特別損失,,Expense,,,Yes,,,,,,,,,,,, | |
321 | -62100000,固定資産売却除却損,,Expense,,,No,,62000000,,,,,,,,,, | |
322 | -62200000,その他特別損失,,Expense,,,No,,62000000,,,,,,,,,, | |
323 | -62300000,前期損益修正損,,Expense,,,No,,62000000,,,,,,,,,, | |
324 | -63000000,特別損益合計,,,,,No,,,,,,,,,,,, | |
325 | -64000000,税引前当期純利益,,,,,No,,,,,,,,,,,, | |
326 | -71100000,法人税等,,Expense,,,Yes,,,,,,,,,,,, | |
327 | -71110000,法人税等,,Expense,,,No,,71100000,,,,,,,,,, | |
328 | -71120000,法人税等調整額,,Expense,,,No,,71100000,,,,,,,,,, | |
329 | -72000000,当期純利益,,,,,No,,,,,,,,,,,, | |
330 | -81101000,デフォルト勘定科目,,Expense,,,No,DEFAULT_ACCT,,,,,,,,,,, | |
331 | -81102000,貸借不一致仮勘定,,Expense,,,No,SUSPENSEBALANCING_ACCT,,,,,,,,,,, | |
332 | -81103000,エラー仮勘定,,Expense,,,No,SUSPENSEERROR_ACCT,,,,,,,,,,, | |
333 | -81104000,通貨貸借不一致仮勘定,,Expense,,,No,CURRENCYBALANCING_ACCT,,,,,,,,,,, | |
334 | -81105000,損益勘定,,Expense,,,No,INCOMESUMMARY_ACCT,,,,,,,,,,, | |
335 | -81106000,購入価格差異相殺,,Expense,,,No,PPVOFFSET_ACCT,,,,,,,,,,, | |
336 | -82100000,コミッション相殺,,Memo,,,No,COMMITMENTOFFSET_ACCT,,,,,,,,,,, | |
337 | -82200000,販売コミッション相殺,,Memo,,,No,COMMITMENTOFFSETSALES_ACCT,,,,,,,,,,, | |
338 | -99999999,諸口,,Memo,,,No,,,,,,,,,,,, |
@@ -0,0 +1,338 @@ | ||
1 | +[Account_Value],[Account_Name],[Account_Description],[Account_Type],[Account_Sign],[Account_Document],[Account_Summary],[Default_Account],[Account_Parent],[Balance Sheet],[Balance Sheet_Name],[US 1120 Balance Sheet],US 1120 Balance Sheet_Name,[Profit & Loss],[Profit & Loss_Name],[US 1120 Income Statement],[US 1120 Income Statement_Name],[Cash Flow],[Cash Flow_Name] | |
2 | +10000000,資産合計,,Asset,,,Yes,,,,,,,,,,,, | |
3 | +11000000,流動資産,,Asset,,,Yes,,10000000,,,,,,,,,, | |
4 | +11100000,当座資産,,Asset,,,Yes,,11000000,,,,,,,,,, | |
5 | +11110000,現金及び預金,,Asset,,,Yes,,11100000,,,,,,,,,, | |
6 | +11111000,現金,,Asset,,,Yes,,11110000,,,,,,,,,, | |
7 | +11111100,現金,,Asset,,Yes,No,CB_ASSET_ACCT,11111000,,,,,,,,,, | |
8 | +11111200,小口現金,,Asset,,,No,,11111000,,,,,,,,,, | |
9 | +11111300,小切手,,Asset,,,No,,11111000,,,,,,,,,, | |
10 | +11111400,転送中現金,,Asset,,Yes,No,CB_CASHTRANSFER_ACCT,11111000,,,,,,,,,, | |
11 | +11112000,流動性預金,,Asset,,,Yes,,11110000,,,,,,,,,, | |
12 | +11112100,当座預金,,Asset,,,No,,11112000,,,,,,,,,, | |
13 | +11112200,普通預金,,Asset,,Yes,No,B_ASSET_ACCT,11112000,,,,,,,,,, | |
14 | +11112300,通知預金,,Asset,,,No,,11112000,,,,,,,,,, | |
15 | +11112400,その他流動性預金,,Asset,,,No,,11112000,,,,,,,,,, | |
16 | +11112500,銀行通過中預金,,Asset,,Yes,No,B_INTRANSIT_ACCT,11112000,,,,,,,,,, | |
17 | +11112600,銀行未確認受領,,Asset,,Yes,No,B_UNIDENTIFIED_ACCT,11112000,,,,,,,,,, | |
18 | +11112700,未配分受取預金,,Asset,,Yes,No,B_UNALLOCATEDCASH_ACCT,11112000,,,,,,,,,, | |
19 | +11113000,固定性預金,,Asset,,,Yes,,11110000,,,,,,,,,, | |
20 | +11113100,定期預金,,Asset,,,No,,11113000,,,,,,,,,, | |
21 | +11113200,定期積金,,Asset,,,No,,11113000,,,,,,,,,, | |
22 | +11113300,その他固定性預金,,Asset,,,No,,11113000,,,,,,,,,, | |
23 | +11120000,その他当座資産,,Asset,,,Yes,,11100000,,,,,,,,,, | |
24 | +11121000,受取手形,,Asset,,,No,,11120000,,,,,,,,,, | |
25 | +11122000,売掛金,,Asset,,Yes,No,C_RECEIVABLE_ACCT,11120000,,,,,,,,,, | |
26 | +11123000,サービス売掛金,,Asset,,Yes,No,C_RECEIVABLE_SERVICES_ACCT,11120000,,,,,,,,,, | |
27 | +11124000,有価証券,,Asset,,,No,,11120000,,,,,,,,,, | |
28 | +11125000,その他当座資産,,Asset,,,No,,11120000,,,,,,,,,, | |
29 | +11126000,未請求売掛金,,Asset,,Yes,No,NOTINVOICEDRECEIVABLES_ACCT,11120000,,,,,,,,,, | |
30 | +11200000,棚卸資産,,Asset,,,Yes,,11000000,,,,,,,,,, | |
31 | +11201000,商品,,Asset,,,No,,11200000,,,,,,,,,, | |
32 | +11202000,製品,,Asset,,,No,,11200000,,,,,,,,,, | |
33 | +11203000,製品資産,,Asset,,Yes,No,P_ASSET_ACCT,11200000,,,,,,,,,, | |
34 | +11204000,倉庫資産,,Asset,,Yes,No,W_INVENTORY_ACCT,11200000,,,,,,,,,, | |
35 | +11205000,原材料,,Asset,,,No,,11200000,,,,,,,,,, | |
36 | +11206000,半製品・仕掛品,,Asset,,,No,,11200000,,,,,,,,,, | |
37 | +11207000,貯蔵品,,Asset,,,No,,11200000,,,,,,,,,, | |
38 | +11208000,補助材料,,Asset,,,No,,11200000,,,,,,,,,, | |
39 | +11209000,その他棚卸資産,,Asset,,,No,,11200000,,,,,,,,,, | |
40 | +11210000,仕掛品在庫,,Asset,,Yes,No,P_WIP_ACCT,11200000,,,,,,,,,, | |
41 | +11211000,検品中在庫,,Asset,,Yes,No,P_FLOORSTOCK_ACCT,11200000,,,,,,,,,, | |
42 | +11300000,その他流動資産,,Asset,,,Yes,,11000000,,,,,,,,,, | |
43 | +11301000,前渡金,,Asset,,,No,,11300000,,,,,,,,,, | |
44 | +11302000,短期貸付金,,Asset,,,No,,11300000,,,,,,,,,, | |
45 | +11303000,立替金,,Asset,,,No,,11300000,,,,,,,,,, | |
46 | +11304000,従業員立替,,Asset,,Yes,No,E_PREPAYMENT_ACCT,11300000,,,,,,,,,, | |
47 | +11305000,未収入金,,Asset,,,No,,11300000,,,,,,,,,, | |
48 | +11306000,仮払金,,Asset,,,No,,11300000,,,,,,,,,, | |
49 | +11307000,前払費用,,Asset,,Yes,No,V_PREPAYMENT_ACCT,11300000,,,,,,,,,, | |
50 | +11308000,仮払消費税等,,Asset,,Yes,No,T_EXPENSE_ACCT,11300000,,,,,,,,,, | |
51 | +11309000,未収法人税等,,Asset,,Yes,No,T_RECEIVABLES_ACCT,11300000,,,,,,,,,, | |
52 | +11310000,繰延税金資産,,Asset,,,No,,11300000,,,,,,,,,, | |
53 | +11311000,その他流動資産,,Asset,,,No,,11300000,,,,,,,,,, | |
54 | +11312000,不渡手形,,Asset,,,No,,11300000,,,,,,,,,, | |
55 | +11313000,債権償却特別勘定,,Asset,,,No,,11300000,,,,,,,,,, | |
56 | +11314000,貸倒引当金,,Asset,,,No,,11300000,,,,,,,,,, | |
57 | +12000000,固定資産,,Asset,,,Yes,,10000000,,,,,,,,,, | |
58 | +12100000,有形固定資産,,Asset,,,Yes,,12000000,,,,,,,,,, | |
59 | +12101000,建物,,Asset,,,No,,12100000,,,,,,,,,, | |
60 | +12102000,建物付属設備,,Asset,,,No,,12100000,,,,,,,,,, | |
61 | +12103000,構築物,,Asset,,,No,,12100000,,,,,,,,,, | |
62 | +12104000,機械装置,,Asset,,,No,,12100000,,,,,,,,,, | |
63 | +12105000,車両運搬具,,Asset,,,No,,12100000,,,,,,,,,, | |
64 | +12106000,工具器具備品,,Asset,,,No,,12100000,,,,,,,,,, | |
65 | +12107000,土地,,Asset,,,No,,12100000,,,,,,,,,, | |
66 | +12108000,建設仮勘定,,Asset,,,No,,12100000,,,,,,,,,, | |
67 | +12109000,その他有形固定資産,,Asset,,,No,,12100000,,,,,,,,,, | |
68 | +12110000,減価償却累計額,,Asset,,,No,,12100000,,,,,,,,,, | |
69 | +12200000,無形固定資産,,Asset,,,Yes,,12000000,,,,,,,,,, | |
70 | +12201000,電話加入権,,Asset,,,No,,12200000,,,,,,,,,, | |
71 | +12202000,その他無形固定資産,,Asset,,,No,,12200000,,,,,,,,,, | |
72 | +12203000,ソフトウェア資産,,Asset,,,No,,12200000,,,,,,,,,, | |
73 | +12300000,投資その他の資産,,Asset,,,Yes,,12000000,,,,,,,,,, | |
74 | +12301000,投資有価証券,,Asset,,,No,,12300000,,,,,,,,,, | |
75 | +12302000,出資金,,Asset,,,No,,12300000,,,,,,,,,, | |
76 | +12303000,長期貸付金,,Asset,,,No,,12300000,,,,,,,,,, | |
77 | +12304000,長期前払費用,,Asset,,,No,,12300000,,,,,,,,,, | |
78 | +12305000,保証金,,Asset,,,No,,12300000,,,,,,,,,, | |
79 | +12306000,事業保険積立金,,Asset,,,No,,12300000,,,,,,,,,, | |
80 | +12307000,長期繰延税金資産,,Asset,,,No,,12300000,,,,,,,,,, | |
81 | +12308000,その他投資,,Asset,,,No,,12300000,,,,,,,,,, | |
82 | +12410000,プロジェクト資産,,Asset,,Yes,No,PJ_ASSET_ACCT,12000000,,,,,,,,,, | |
83 | +12420000,プロジェクト仕掛,,Asset,,Yes,No,PJ_WIP_ACCT,12000000,,,,,,,,,, | |
84 | +13000000,繰延資産,,Asset,,,Yes,,10000000,,,,,,,,,, | |
85 | +13100000,創立費,,Asset,,,No,,13000000,,,,,,,,,, | |
86 | +13200000,開発費,,Asset,,,No,,13000000,,,,,,,,,, | |
87 | +13300000,試験研究費,,Asset,,,No,,13000000,,,,,,,,,, | |
88 | +13400000,その他繰延資産,,Asset,,,No,,13000000,,,,,,,,,, | |
89 | +14000000,関係会社取引元勘定,,Asset,,Yes,No,INTERCOMPANYDUEFROM_ACCT,10000000,,,,,,,,,, | |
90 | +20000000,負債・純資産合計,,Liability,,,Yes,,,,,,,,,,,, | |
91 | +21000000,負債合計,,Liability,,,Yes,,20000000,,,,,,,,,, | |
92 | +21100000,流動負債,,Liability,,,Yes,,21000000,,,,,,,,,, | |
93 | +21101000,支払手形,,Liability,,,No,,21100000,,,,,,,,,, | |
94 | +21102000,買掛金,,Liability,,Yes,No,V_LIABILITY_ACCT,21100000,,,,,,,,,, | |
95 | +21103000,サービス買掛金,,Liability,,Yes,No,V_LIABILITY_SERVICES_ACCT,21100000,,,,,,,,,, | |
96 | +21104000,短期借入金,,Liability,,,No,,21100000,,,,,,,,,, | |
97 | +21105000,1年内返済長期借入金,,Liability,,,No,,21100000,,,,,,,,,, | |
98 | +21106000,未払金,,Liability,,,No,,21100000,,,,,,,,,, | |
99 | +21107000,未払費用,,Liability,,,No,,21100000,,,,,,,,,, | |
100 | +21108000,前受金,,Liability,,Yes,No,C_PREPAYMENT_ACCT,21100000,,,,,,,,,, | |
101 | +21109000,仮受金,,Liability,,,No,,21100000,,,,,,,,,, | |
102 | +21110000,預り金,,Liability,,,No,,21100000,,,,,,,,,, | |
103 | +21111000,従業員預り金,,Liability,,,No,,21100000,,,,,,,,,, | |
104 | +21112000,割引手形,,Liability,,,No,,21100000,,,,,,,,,, | |
105 | +21113000,裏書手形,,Liability,,,No,,21100000,,,,,,,,,, | |
106 | +21114000,未払法人税等,,Liability,,Yes,No,T_LIABILITY_ACCT,21100000,,,,,,,,,, | |
107 | +21115000,賞与引当金,,Liability,,,No,,21100000,,,,,,,,,, | |
108 | +21116000,仮受消費税等,,Liability,,Yes,No,T_DUE_ACCT,21100000,,,,,,,,,, | |
109 | +21117000,繰延税金負債,,Liability,,,No,,21100000,,,,,,,,,, | |
110 | +21118000,その他流動負債,,Liability,,,No,,21100000,,,,,,,,,, | |
111 | +21119000,未請求受領書,,Liability,,Yes,No,NOTINVOICEDRECEIPTS_ACCT,21100000,,,,,,,,,, | |
112 | +21200000,固定負債,,Liability,,,Yes,,21000000,,,,,,,,,, | |
113 | +21201000,長期借入金,,Liability,,,No,,21200000,,,,,,,,,, | |
114 | +21202000,預り保証金,,Liability,,,No,,21200000,,,,,,,,,, | |
115 | +21203000,退職給与引当金,,Liability,,,No,,21200000,,,,,,,,,, | |
116 | +21204000,長期繰延税金負債,,Liability,,,No,,21200000,,,,,,,,,, | |
117 | +21205000,その他固定負債,,Liability,,,No,,21200000,,,,,,,,,, | |
118 | +21300000,引当金,,Liability,,,Yes,,21000000,,,,,,,,,, | |
119 | +21301000,引当金,,Liability,,,No,,21300000,,,,,,,,,, | |
120 | +21410000,関係会社取引先勘定,,Liability,,Yes,No,INTERCOMPANYDUETO_ACCT,21000000,,,,,,,,,, | |
121 | +21420000,源泉所得税,,Liability,,Yes,No,WITHHOLDING_ACCT,21000000,,,,,,,,,, | |
122 | +21430000,支払中買掛金,,Liability,,Yes,No,B_PAYMENTSELECT_ACCT,21000000,,,,,,,,,, | |
123 | +22000000,純資産合計,,Owner's Equity,,,Yes,,20000000,,,,,,,,,, | |
124 | +22100000,株主資本,,Owner's Equity,,,Yes,,22000000,,,,,,,,,, | |
125 | +22110000,資本金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
126 | +22111000,資本金,,Owner's Equity,,,No,,22110000,,,,,,,,,, | |
127 | +22120000,新株式申込証拠金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
128 | +22121000,新株式申込証拠金,,Owner's Equity,,,No,,22120000,,,,,,,,,, | |
129 | +22130000,資本剰余金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
130 | +22131000,資本準備金,,Owner's Equity,,,Yes,,22130000,,,,,,,,,, | |
131 | +22131100,その他資本剰余金,,Owner's Equity,,,Yes,,22131000,,,,,,,,,, | |
132 | +22131110,資本・資本準備金減少差益,,Owner's Equity,,,No,,22131100,,,,,,,,,, | |
133 | +22131120,自己株式処分差益,,Owner's Equity,,,No,,22131100,,,,,,,,,, | |
134 | +22140000,利益剰余金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
135 | +22141000,利益準備金,,Owner's Equity,,Yes,No,RETAINEDEARNING_ACCT,22140000,,,,,,,,,, | |
136 | +22142000,その他利益剰余金,,Owner's Equity,,,Yes,,22140000,,,,,,,,,, | |
137 | +22142100,退職給与積立金,,Owner's Equity,,,No,,22142000,,,,,,,,,, | |
138 | +22142200,別途積立金,,Owner's Equity,,,No,,22142000,,,,,,,,,, | |
139 | +22142300,その他任意積立金,,Owner's Equity,,,No,,22142000,,,,,,,,,, | |
140 | +22142400,繰越利益剰余金,,Owner's Equity,,,Yes,,22142000,,,,,,,,,, | |
141 | +22142410,繰越利益剰余金,,Owner's Equity,,,No,,22142400,,,,,,,,,, | |
142 | +22150000,自己株式,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
143 | +22151000,自己株式,,Owner's Equity,,,No,,22150000,,,,,,,,,, | |
144 | +22160000,自己株式申込証拠金,,Owner's Equity,,,Yes,,22100000,,,,,,,,,, | |
145 | +22161000,自己株式申込証拠金,,Owner's Equity,,,No,,22160000,,,,,,,,,, | |
146 | +22200000,評価・換算差額等,,Owner's Equity,,,Yes,,22000000,,,,,,,,,, | |
147 | +22210000,他有価証券評価差額金,,Owner's Equity,,,Yes,,22200000,,,,,,,,,, | |
148 | +22211000,他有価証券評価差額金,,Owner's Equity,,,No,,22210000,,,,,,,,,, | |
149 | +22220000,繰越ヘッジ損益,,Owner's Equity,,,Yes,,22200000,,,,,,,,,, | |
150 | +22221000,繰越ヘッジ損益,,Owner's Equity,,,No,,22220000,,,,,,,,,, | |
151 | +22300000,新株予約権,,Owner's Equity,,,Yes,,22000000,,,,,,,,,, | |
152 | +22310000,新株予約権,,Owner's Equity,,,No,,22300000,,,,,,,,,, | |
153 | +22320000,自己新株予約権,,Owner's Equity,,,No,,22300000,,,,,,,,,, | |
154 | +30000000,純売上高,,Revenue,,,Yes,,,,,,,,,,,, | |
155 | +30001000,商品売上高,,Revenue,,,No,,30000000,,,,,,,,,, | |
156 | +30002000,製品売上高,,Revenue,,Yes,No,P_REVENUE_ACCT,30000000,,,,,,,,,, | |
157 | +30003000,サービス売上高,,Revenue,,,No,,30000000,,,,,,,,,, | |
158 | +30004000,売上値引高,,Revenue,,,No,,30000000,,,,,,,,,, | |
159 | +30005000,売上戻り高,,Revenue,,,No,,30000000,,,,,,,,,, | |
160 | +30006000,売上割戻し高,,Revenue,,,No,,30000000,,,,,,,,,, | |
161 | +30007000,前受収益,,Revenue,,Yes,No,UNEARNEDREVENUE_ACCT,30000000,,,,,,,,,, | |
162 | +30008000,未請求売上,,Revenue,,Yes,No,NOTINVOICEDREVENUE_ACCT,30000000,,,,,,,,,, | |
163 | +31000000,売上原価,,Expense,,,Yes,,,,,,,,,,,, | |
164 | +31100000,商品売上原価,,Expense,,,No,,31000000,,,,,,,,,, | |
165 | +31200000,製品売上原価,,Expense,,Yes,No,P_COGS_ACCT,31000000,,,,,,,,,, | |
166 | +31201000,製品経費,,Expense,,Yes,No,P_EXPENSE_ACCT,31000000,,,,,,,,,, | |
167 | +31202000,製品原価調整,,Expense,,Yes,No,P_COSTADJUSTMENT_ACCT,31000000,,,,,,,,,, | |
168 | +31203000,入庫請求仮勘定,,Expense,,Yes,No,P_INVENTORYCLEARING_ACCT,31000000,,,,,,,,,, | |
169 | +31204000,請求価格差異,,Expense,,Yes,No,P_INVOICEPRICEVARIANCE_ACCT,31000000,,,,,,,,,, | |
170 | +31205000,標準価格差異,,Expense,,Yes,No,P_PURCHASEPRICEVARIANCE_ACCT,31000000,,,,,,,,,, | |
171 | +31206000,平均原価差異,,Expense,,Yes,No,P_AVERAGECOSTVARIANCE_ACCT,31000000,,,,,,,,,, | |
172 | +31207000,倉庫差異,,Expense,,Yes,No,W_DIFFERENCES_ACCT,31000000,,,,,,,,,, | |
173 | +31208000,在庫調整,,Expense,,Yes,No,W_INVACTUALADJUST_ACCT,31000000,,,,,,,,,, | |
174 | +31209000,棚卸再評価,,Expense,,Yes,No,W_REVALUATION_ACCT,31000000,,,,,,,,,, | |
175 | +31300000,期首棚卸高,,Expense,,,No,,31000000,,,,,,,,,, | |
176 | +31400000,仕入高,,Expense,,,Yes,,31000000,,,,,,,,,, | |
177 | +31410000,商品仕入高,,Expense,,,No,,31400000,,,,,,,,,, | |
178 | +31420000,サービス仕入高,,Expense,,,No,,31400000,,,,,,,,,, | |
179 | +31430000,仕入値引高,,Expense,,,No,,31400000,,,,,,,,,, | |
180 | +31440000,仕入戻り高,,Expense,,,No,,31400000,,,,,,,,,, | |
181 | +31450000,仕入割戻し高,,Expense,,,No,,31400000,,,,,,,,,, | |
182 | +31460000,仕入等配賦額,,Expense,,,No,,31400000,,,,,,,,,, | |
183 | +31500000,当期製品製造原価,,Expense,,,Yes,,31000000,,,,,,,,,, | |
184 | +31510000,当期総製造費用,,Expense,,,Yes,,31500000,,,,,,,,,, | |
185 | +31511000,材料費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
186 | +31511100,期首材料棚卸高,,Expense,,,No,,31511000,,,,,,,,,, | |
187 | +31511200,材料仕入高,,Expense,,,No,,31511000,,,,,,,,,, | |
188 | +31511300,期末材料棚卸高,,Expense,,,No,,31511000,,,,,,,,,, | |
189 | +31512000,労務費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
190 | +31512100,賃金,,Expense,,,No,,31512000,,,,,,,,,, | |
191 | +31512200,賞与,,Expense,,,No,,31512000,,,,,,,,,, | |
192 | +31512300,退職金,,Expense,,,No,,31512000,,,,,,,,,, | |
193 | +31512400,法定福利費,,Expense,,,No,,31512000,,,,,,,,,, | |
194 | +31512500,福利厚生費,,Expense,,,No,,31512000,,,,,,,,,, | |
195 | +31512600,賞与引当金繰入,,Expense,,,No,,31512000,,,,,,,,,, | |
196 | +31512700,退職給与引当金繰入,,Expense,,,No,,31512000,,,,,,,,,, | |
197 | +31512800,その他労務費,,Expense,,,No,,31512000,,,,,,,,,, | |
198 | +31512900,雑給,,Expense,,,No,,31512000,,,,,,,,,, | |
199 | +31513000,外注加工費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
200 | +31513100,外注加工費,,Expense,,,No,,31513000,,,,,,,,,, | |
201 | +31514000,製造経費,,Expense,,,Yes,,31510000,,,,,,,,,, | |
202 | +31514010,電力費,,Expense,,,No,,31514000,,,,,,,,,, | |
203 | +31514020,燃料費,,Expense,,,No,,31514000,,,,,,,,,, | |
204 | +31514030,水道光熱費,,Expense,,,No,,31514000,,,,,,,,,, | |
205 | +31514040,車両関連費,,Expense,,,No,,31514000,,,,,,,,,, | |
206 | +31514050,運賃,,Expense,,,No,,31514000,,,,,,,,,, | |
207 | +31514060,工場消耗品費,,Expense,,,No,,31514000,,,,,,,,,, | |
208 | +31514070,賃借料,,Expense,,,No,,31514000,,,,,,,,,, | |
209 | +31514080,支払保険料,,Expense,,,No,,31514000,,,,,,,,,, | |
210 | +31514090,修繕費,,Expense,,,No,,31514000,,,,,,,,,, | |
211 | +31514100,租税公課,,Expense,,,No,,31514000,,,,,,,,,, | |
212 | +31514110,減価償却費,,Expense,,,No,,31514000,,,,,,,,,, | |
213 | +31514120,旅費交通費,,Expense,,,No,,31514000,,,,,,,,,, | |
214 | +31514130,通信費,,Expense,,,No,,31514000,,,,,,,,,, | |
215 | +31514140,支払手数料,,Expense,,,No,,31514000,,,,,,,,,, | |
216 | +31514150,会議費,,Expense,,,No,,31514000,,,,,,,,,, | |
217 | +31514160,諸会費,,Expense,,,No,,31514000,,,,,,,,,, | |
218 | +31514170,図書教育費,,Expense,,,No,,31514000,,,,,,,,,, | |
219 | +31514180,試験研究費,,Expense,,,No,,31514000,,,,,,,,,, | |
220 | +31514190,その他製造経費,,Expense,,,No,,31514000,,,,,,,,,, | |
221 | +31514200,雑費,,Expense,,,No,,31514000,,,,,,,,,, | |
222 | +31515010,製造原価,,Expense,,Yes,No,P_COSTOFPRODUCTION_ACCT,31514000,,,,,,,,,, | |
223 | +31515020,スクラップ,,Expense,,Yes,No,P_SCRAP_ACCT,31514000,,,,,,,,,, | |
224 | +31515030,外注加工費,,Expense,,Yes,No,P_OUTSIDEPROCESSING_ACCT,31514000,,,,,,,,,, | |
225 | +31515040,数量差異,,Expense,,Yes,No,P_USAGEVARIANCE_ACCT,31514000,,,,,,,,,, | |
226 | +31515050,仕様変更差異,,Expense,,Yes,No,P_METHODCHANGEVARIANCE_ACCT,31514000,,,,,,,,,, | |
227 | +31515060,賃率差異,,Expense,,Yes,No,P_RATEVARIANCE_ACCT,31514000,,,,,,,,,, | |
228 | +31515070,準変動費差異,,Expense,,Yes,No,P_MIXVARIANCE_ACCT,31514000,,,,,,,,,, | |
229 | +31515080,労務費,,Expense,,Yes,No,P_LABOR_ACCT,31514000,,,,,,,,,, | |
230 | +31515090,負担,,Expense,,Yes,No,P_BURDEN_ACCT,31514000,,,,,,,,,, | |
231 | +31515100,間接諸経費,,Expense,,Yes,No,P_OVERHEAD_ACCT,31514000,,,,,,,,,, | |
232 | +31520000,仕掛品棚卸高,,Expense,,,Yes,,31500000,,,,,,,,,, | |
233 | +31521000,製造原価配賦額,,Expense,,,No,,31520000,,,,,,,,,, | |
234 | +31522000,期首仕掛品棚卸高,,Expense,,,No,,31520000,,,,,,,,,, | |
235 | +31523000,期末仕掛品棚卸高,,Expense,,,No,,31520000,,,,,,,,,, | |
236 | +31524000,他勘定振替高,,Expense,,,No,,31520000,,,,,,,,,, | |
237 | +31600000,期末棚卸高,,Expense,,,No,,31000000,,,,,,,,,, | |
238 | +32000000,売上総利益,,,,,No,,,,,,,,,,,, | |
239 | +41000000,販売費及び一般管理費,,Expense,,,Yes,,,,,,,,,,,, | |
240 | +41100000,人件費,,Expense,,,Yes,,41000000,,,,,,,,,, | |
241 | +41101000,役員報酬,,Expense,,,No,,41100000,,,,,,,,,, | |
242 | +41102000,役員賞与,,Expense,,,No,,41100000,,,,,,,,,, | |
243 | +41103000,給料手当,,Expense,,,No,,41100000,,,,,,,,,, | |
244 | +41104000,賞与,,Expense,,,No,,41100000,,,,,,,,,, | |
245 | +41105000,退職金,,Expense,,,No,,41100000,,,,,,,,,, | |
246 | +41106000,法定福利費,,Expense,,,No,,41100000,,,,,,,,,, | |
247 | +41107000,福利厚生費,,Expense,,,No,,41100000,,,,,,,,,, | |
248 | +41108000,賞与引当金繰入,,Expense,,,No,,41100000,,,,,,,,,, | |
249 | +41109000,退職給与引当金繰入,,Expense,,,No,,41100000,,,,,,,,,, | |
250 | +41110000,その他人件費,,Expense,,,No,,41100000,,,,,,,,,, | |
251 | +41111000,雑給,,Expense,,,No,,41100000,,,,,,,,,, | |
252 | +41112000,従業員経費,,Expense,,Yes,No,E_EXPENSE_ACCT,41100000,,,,,,,,,, | |
253 | +41200000,販売直接費,,Expense,,,Yes,,41000000,,,,,,,,,, | |
254 | +41201000,広告宣伝費,,Expense,,,No,,41200000,,,,,,,,,, | |
255 | +41202000,運賃,,Expense,,,No,,41200000,,,,,,,,,, | |
256 | +41203000,販売手数料,,Expense,,,No,,41200000,,,,,,,,,, | |
257 | +41204000,容器包装費,,Expense,,,No,,41200000,,,,,,,,,, | |
258 | +41205000,その他販売直接費,,Expense,,,No,,41200000,,,,,,,,,, | |
259 | +41300000,一般管理費,,Expense,,,Yes,,41000000,,,,,,,,,, | |
260 | +41301000,水道光熱費,,Expense,,,No,,41300000,,,,,,,,,, | |
261 | +41302000,車両関連費,,Expense,,,No,,41300000,,,,,,,,,, | |
262 | +41303000,事務用消耗品費,,Expense,,,No,,41300000,,,,,,,,,, | |
263 | +41304000,消耗品費,,Expense,,,No,,41300000,,,,,,,,,, | |
264 | +41305000,賃借料,,Expense,,,No,,41300000,,,,,,,,,, | |
265 | +41306000,支払保険料,,Expense,,,No,,41300000,,,,,,,,,, | |
266 | +41307000,修繕費,,Expense,,,No,,41300000,,,,,,,,,, | |
267 | +41308000,租税公課,,Expense,,Yes,No,T_CREDIT_ACCT,41300000,,,,,,,,,, | |
268 | +41309000,減価償却費,,Expense,,,No,,41300000,,,,,,,,,, | |
269 | +41310000,接待交際費,,Expense,,,No,,41300000,,,,,,,,,, | |
270 | +41311000,旅費交通費,,Expense,,,No,,41300000,,,,,,,,,, | |
271 | +41312000,通信費,,Expense,,,No,,41300000,,,,,,,,,, | |
272 | +41313000,支払手数料,,Expense,,,No,,41300000,,,,,,,,,, | |
273 | +41314000,会議費,,Expense,,,No,,41300000,,,,,,,,,, | |
274 | +41315000,諸会費,,Expense,,,No,,41300000,,,,,,,,,, | |
275 | +41316000,寄付金,,Expense,,,No,,41300000,,,,,,,,,, | |
276 | +41317000,図書教育費,,Expense,,,No,,41300000,,,,,,,,,, | |
277 | +41318000,試験研究費,,Expense,,,No,,41300000,,,,,,,,,, | |
278 | +41319000,その他管理費,,Expense,,,No,,41300000,,,,,,,,,, | |
279 | +41320000,貸倒引当金繰入,,Expense,,,No,,41300000,,,,,,,,,, | |
280 | +41321000,銀行手数料,,Expense,,Yes,No,B_EXPENSE_ACCT,41300000,,,,,,,,,, | |
281 | +41322000,現金差異,,Expense,,Yes,No,CB_DIFFERENCES_ACCT,41300000,,,,,,,,,, | |
282 | +41323000,雑費,,Expense,,,No,,41300000,,,,,,,,,, | |
283 | +41400000,販管費配賦額,,Expense,,,No,,41000000,,,,,,,,,, | |
284 | +42000000,営業損益,,,,,No,,,,,,,,,,,, | |
285 | +51000000,営業外収益,,Revenue,,,Yes,,,,,,,,,,,, | |
286 | +51010000,受取利息,,Revenue,,Yes,No,B_INTERESTREV_ACCT,51000000,,,,,,,,,, | |
287 | +51020000,受取配当金,,Revenue,,,No,,51000000,,,,,,,,,, | |
288 | +51030000,銀行再評価益,,Revenue,,Yes,No,B_REVALUATIONGAIN_ACCT,51000000,,,,,,,,,, | |
289 | +51040000,銀行決済利益,,Revenue,,Yes,No,B_SETTLEMENTGAIN_ACCT,51000000,,,,,,,,,, | |
290 | +51050000,手数料収益,,Revenue,,Yes,No,CH_REVENUE_ACCT,51000000,,,,,,,,,, | |
291 | +51060000,その他営業外収益,,Revenue,,,No,,51000000,,,,,,,,,, | |
292 | +51070000,支払割引費科目,,Revenue,,Yes,No,PAYDISCOUNT_EXP_ACCT,51000000,,,,,,,,,, | |
293 | +51080000,許可割引料,,Revenue,,Yes,No,P_TRADEDISCOUNTGRANT_ACCT,51000000,,,,,,,,,, | |
294 | +51090000,現金出納帳受取,,Revenue,,Yes,No,CB_RECEIPT_ACCT,51000000,,,,,,,,,, | |
295 | +51100000,未実現利益,,Revenue,,Yes,No,UNREALIZEDGAIN_ACCT,51000000,,,,,,,,,, | |
296 | +51110000,実現利益,,Revenue,,Yes,No,REALIZEDGAIN_ACCT,51000000,,,,,,,,,, | |
297 | +51120000,雑収入,,Revenue,,,No,,51000000,,,,,,,,,, | |
298 | +52000000,営業外費用,,Expense,,,Yes,,,,,,,,,,,, | |
299 | +52010000,支払利息,,Expense,,Yes,No,B_INTERESTEXP_ACCT,52000000,,,,,,,,,, | |
300 | +52020000,銀行再評価損,,Expense,,Yes,No,B_REVALUATIONLOSS_ACCT,52000000,,,,,,,,,, | |
301 | +52030000,銀行決済損失,,Expense,,Yes,No,B_SETTLEMENTLOSS_ACCT,52000000,,,,,,,,,, | |
302 | +52040000,手数料経費,,Expense,,Yes,No,CH_EXPENSE_ACCT,52000000,,,,,,,,,, | |
303 | +52050000,手形売却損,,Expense,,,No,,52000000,,,,,,,,,, | |
304 | +52060000,その他営業外費用,,Expense,,,No,,52000000,,,,,,,,,, | |
305 | +52070000,支払割引売上科目,,Expense,,Yes,No,PAYDISCOUNT_REV_ACCT,52000000,,,,,,,,,, | |
306 | +52080000,受取割引料,,Expense,,Yes,No,P_TRADEDISCOUNTREC_ACCT,52000000,,,,,,,,,, | |
307 | +52090000,貸倒損失,,Expense,,Yes,No,WRITEOFF_ACCT,52000000,,,,,,,,,, | |
308 | +52100000,現金出納帳経費,,Expense,,Yes,No,CB_EXPENSE_ACCT,52000000,,,,,,,,,, | |
309 | +52110000,未実現損失,,Expense,,Yes,No,UNREALIZEDLOSS_ACCT,52000000,,,,,,,,,, | |
310 | +52120000,実現損失,,Expense,,Yes,No,REALIZEDLOSS_ACCT,52000000,,,,,,,,,, | |
311 | +52130000,雑損失,,Expense,,,No,,52000000,,,,,,,,,, | |
312 | +52140000,営業外配賦額,,Expense,,,No,,52000000,,,,,,,,,, | |
313 | +53000000,営業外合計,,,,,No,,,,,,,,,,,, | |
314 | +54000000,経常損益,,,,,No,,,,,,,,,,,, | |
315 | +61000000,特別利益,,Revenue,,,Yes,,,,,,,,,,,, | |
316 | +61100000,固定資産売却益,,Revenue,,,No,,61000000,,,,,,,,,, | |
317 | +61200000,貸倒引当金戻入,,Revenue,,,No,,61000000,,,,,,,,,, | |
318 | +61300000,その他特別利益,,Revenue,,,No,,61000000,,,,,,,,,, | |
319 | +61400000,前期損益修正益,,Revenue,,,No,,61000000,,,,,,,,,, | |
320 | +62000000,特別損失,,Expense,,,Yes,,,,,,,,,,,, | |
321 | +62100000,固定資産売却除却損,,Expense,,,No,,62000000,,,,,,,,,, | |
322 | +62200000,その他特別損失,,Expense,,,No,,62000000,,,,,,,,,, | |
323 | +62300000,前期損益修正損,,Expense,,,No,,62000000,,,,,,,,,, | |
324 | +63000000,特別損益合計,,,,,No,,,,,,,,,,,, | |
325 | +64000000,税引前当期純利益,,,,,No,,,,,,,,,,,, | |
326 | +71100000,法人税等,,Expense,,,Yes,,,,,,,,,,,, | |
327 | +71110000,法人税等,,Expense,,,No,,71100000,,,,,,,,,, | |
328 | +71120000,法人税等調整額,,Expense,,,No,,71100000,,,,,,,,,, | |
329 | +72000000,当期純利益,,,,,No,,,,,,,,,,,, | |
330 | +81101000,デフォルト勘定科目,,Expense,,,No,DEFAULT_ACCT,,,,,,,,,,, | |
331 | +81102000,貸借不一致仮勘定,,Expense,,,No,SUSPENSEBALANCING_ACCT,,,,,,,,,,, | |
332 | +81103000,エラー仮勘定,,Expense,,,No,SUSPENSEERROR_ACCT,,,,,,,,,,, | |
333 | +81104000,通貨貸借不一致仮勘定,,Expense,,,No,CURRENCYBALANCING_ACCT,,,,,,,,,,, | |
334 | +81105000,損益勘定,,Expense,,,No,INCOMESUMMARY_ACCT,,,,,,,,,,, | |
335 | +81106000,購入価格差異相殺,,Expense,,,No,PPVOFFSET_ACCT,,,,,,,,,,, | |
336 | +82100000,コミッション相殺,,Memo,,,No,COMMITMENTOFFSET_ACCT,,,,,,,,,,, | |
337 | +82200000,販売コミッション相殺,,Memo,,,No,COMMITMENTOFFSETSALES_ACCT,,,,,,,,,,, | |
338 | +99999999,諸口,,Memo,,,No,,,,,,,,,,,, |