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[null,"基本情報",null,"投資計画",null,"借入金計画",null,"人件費計画",null,"運転資金計画",null,"財務三表計画",null,null,null,"返済見直し計画",null,"その他書式など"]
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[null,null," ",null,null,null,null,"損益計画"]
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[null,"決算情報登録"," ",null,null,null,null,null,null,"税金計画"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"提供：小林敬幸税理士事務所"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ver. 1.0"]
[null,"★当事務所の税理士の著書"]
[]
[null,null,"帳簿初心者な方向けに、パソコン会計で徹底的に簡単に青色申告を行うためのTipsを詰め込んだ、自信の一作です！"]
[null,null,"★参考"]
[null,null,"このファイルの保護パスワードは、こちらの本の背面の２つめのバーコードの数字（1922で始まる１３ケタの数字（半角））になっています。"]
[null,null,"マクロを有効にすると、保護を解除しなくともすべての機能は使えますが、保護を解除して改造等挑戦される方は是非本書もお求めください。"]
[]
[]
[]
[]
[]
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[null,null,"個人事業を会社にした場合の税金や社会保険料の変化が、誰でも簡単にシミュレーションできるソフトが付録についた、法人成りのノウハウ満載のマニュアル本です！"]

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[null,"会社名を入力","株式会社一木運送"]
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[null,"計画開始期の期末日を入力","2015-03-31"]
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[null,"消費税の経理処理","税込"]
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[null,"消費税の計算方法","原則課税"]
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[null,"直前期の消費税等年税額",2164000]
[null,"消費税の納付回数",{"$f":"IF(C15>60000000,12,IF(C15>5000000,4,IF(C15>600000,2,1)))","v":2}]
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[null,"直前期の法人税額","２０万円以下"]
[null,"直前期の未払事業税額",0]
[null,"（地方法人特別税を含む）"]
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[null,"過年度欠損金の入力","繰越欠損金額","有効期間","控除可能期間",{"$f":"DATE(YEAR(基本情報!$C$9),MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2015-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)+1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2016-03-31"},"前期利用済控除後の金額",{"$f":"DATE(YEAR(基本情報!$C$9)+2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2017-03-31"},"前期利用済控除後の金額",{"$f":"DATE(YEAR(基本情報!$C$9)+3,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2018-03-31"},"前期利用済控除後の金額",{"$f":"DATE(YEAR(基本情報!$C$9)+4,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2019-03-31"},"前期利用済控除後の金額"]
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[null,"連絡先",null,"078-897-0000",null,null,null,"住所",null,"兵庫県神戸市東灘区御影○－○－○",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N10","v":"東灘信用金庫"},{"$f":"銀行別借入金!F16","v":17000000},{"$f":"Y7/Y10","v":0.53125},{"$f":"銀行別借入金!H16","v":19042860},{"$f":"AA7/AA10","v":0.60508384745025967},{"$f":"銀行別借入金!J16","v":14985720},{"$f":"AC7/AC10","v":0.6032199165314166},{"$f":"資産保全状況!H13","v":0}]
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[null,"(事業内容）",null,"４ｔトラックによる貨物の運送",null,null,null,"代表者",null,"一木　好起",null,null,null,null,null,null,null,"年齢",42,null,"歳",null,null,{"$f":"T10","v":""},{"$f":"銀行別借入金!F24","v":0},{"$f":"Y9/Y10","v":0},{"$f":"銀行別借入金!H24","v":0},{"$f":"AA9/AA10","v":0},{"$f":"銀行別借入金!J24","v":0},{"$f":"AC9/AC10","v":0},{"$f":"資産保全状況!H21","v":0}]
[null,"資本金　",null,{"$f":"決算情報登録!E70/1000000","v":5},null,"従業員数\n(うちﾊﾟｰﾄ人員数)",{"$f":"人件費計画!F20+人件費計画!F33","v":8},"主要金融機関",null,"①",{"$f":"IF(借入・返済計画!B8=\"\",\"\",借入・返済計画!B8)","v":"四菱大江戸ＵＳＪ銀行"},null,"②",{"$f":"IF(借入・返済計画!B9=\"\",\"\",借入・返済計画!B9)","v":"東灘信用金庫"},null,"③",{"$f":"IF(借入・返済計画!B10=\"\",\"\",借入・返済計画!B10)","v":""},null,"④",{"$f":"IF(借入・返済計画!B11=\"\",\"\",借入・返済計画!B11)","v":""},null,null,null,"合計",{"$f":"SUM(Y6:Y9)","v":32000000},{"$f":"Y10/Y10","v":1},{"$f":"SUM(AA6:AA9)","v":31471440},{"$f":"AA10/AA10","v":1},{"$f":"SUM(AC6:AC9)","v":24842880},{"$f":"AC10/AC10","v":1}]
[null,null,null,null,null,null,{"$f":"人件費計画!F21+人件費計画!F34","v":1}]
[null,"事業内容・沿革",null,null,null,null,null,null,null,null,null,null,"株主構成","名前",null,"株数",null,"関係","役員構成","名前",null,"役職",null,"【今後の返済計画】"]
[null,"　　　　　　　　　　　　　　　　　　　　　　　　",null,null,null,null,null,null,null,null,null,null,null,"一木　好起",null,700,null,"本人",null,"　一木　好起",null,"代表取締役"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"一木　菜穂美",null,300,null,"妻",null,"一木　菜穂美",null,"取締役"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"中垣　泰裕",null,"取締役"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"紺野　典子",null,"監査役"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"計",null,{"$f":"SUM(P13:Q19)","v":1000}]
["②　財務内容及び問題点",{"$f":"BS実態調整!F7","v":"2014-03-31"},null,null,null,null,null,"単位：千円",null,null,null,null,null,null,null,null,null,"　主要項目コメント及び問題点",null,null,null,null,"　⑤　現状と認識課題"]
[null,"資産の部",null,null,"決算","修正","実質","負債の部",null,null,"決算",null,"修正",null,"実質",null,null,"【資産査定】"]
[null,null,"現預金",null,{"$f":"BS実態調整!D9","v":1100654},{"$f":"BS実態調整!E9","v":0},{"$f":"BS実態調整!F9","v":1100654},null,"仕入債務",null,{"$f":"BS実態調整!D49+BS実態調整!D50","v":4200654},null,{"$f":"BS実態調整!E49+BS実態調整!E50","v":0},null,{"$f":"BS実態調整!F49+BS実態調整!F50","v":4200654}]
[null,null,"売上債権",null,{"$f":"BS実態調整!D10+BS実態調整!D11","v":14326123},{"$f":"BS実態調整!E10+BS実態調整!E11","v":0},{"$f":"BS実態調整!F10+BS実態調整!F11","v":14326123},null,"短期借入金",null,{"$f":"BS実態調整!D51","v":0},null,{"$f":"BS実態調整!E51","v":0},null,{"$f":"BS実態調整!F51","v":0}]
[null,null,"棚卸資産",null,{"$f":"BS実態調整!D13+BS実態調整!D14","v":0},{"$f":"BS実態調整!E13+BS実態調整!E14","v":0},{"$f":"BS実態調整!F13+BS実態調整!F14","v":0},null,"その他",null,{"$f":"K26-K23-K24","v":1837267},null,{"$f":"M26-M23-M24","v":0},null,{"$f":"O26-O23-O24","v":1837267}]
[null,null,"その他",null,{"$f":"E27-E23-E24-E25","v":757200},{"$f":"F27-F23-F24-F25","v":0},757200,"流動負債計",null,null,{"$f":"BS実態調整!D59","v":6037921},null,{"$f":"BS実態調整!E59","v":0},null,{"$f":"BS実態調整!F59","v":6037921}]
[null,"流動資産計",null,null,{"$f":"BS実態調整!D22","v":16183977},{"$f":"BS実態調整!E22","v":0},{"$f":"BS実態調整!F22","v":16183977},null,"長期借入金",null,{"$f":"BS実態調整!D60","v":33000000},null,{"$f":"BS実態調整!E60","v":0},null,{"$f":"BS実態調整!F60","v":33000000},null,null,"【財務上の問題点】"]
[null,null,"土地",null,{"$f":"BS実態調整!D30","v":0},{"$f":"BS実態調整!E30","v":0},{"$f":"BS実態調整!F30","v":0},null,{"$f":"BS実態調整!C61","v":"長期未払金"},null,{"$f":"BS実態調整!D61","v":0},null,{"$f":"BS実態調整!E61","v":0},null,{"$f":"BS実態調整!F61","v":0}]
[null,null,"建物（附属含む）",null,{"$f":"BS実態調整!D23+BS実態調整!D24","v":0},{"$f":"BS実態調整!E23+BS実態調整!E24","v":0},{"$f":"BS実態調整!F23+BS実態調整!F24","v":0},null,{"$f":"BS実態調整!C62","v":"社債"},null,{"$f":"BS実態調整!D62","v":0},null,{"$f":"BS実態調整!E62","v":0},null,{"$f":"BS実態調整!F62","v":0}]
[null,null,"その他",null,{"$f":"E31-E28-E29","v":19040649},{"$f":"F31-F28-F29","v":0},19040649,null,"その他",null,{"$f":"K31-K27-K28-K29","v":0},null,{"$f":"M31-M27-M28-M29","v":0},null,{"$f":"O31-O27-O28-O29","v":0}]
[null,"有形固定資産",null,null,{"$f":"BS実態調整!D32","v":19040649},{"$f":"BS実態調整!E32","v":0},{"$f":"BS実態調整!F32","v":19040649},"固定負債計",null,null,{"$f":"BS実態調整!D66","v":33000000},null,{"$f":"BS実態調整!E66","v":0},null,{"$f":"BS実態調整!F66","v":33000000}]
[null,"無形固定資産",null,null,{"$f":"BS実態調整!D35","v":0},{"$f":"BS実態調整!E35","v":0},{"$f":"BS実態調整!F35","v":0},"負債合計",null,null,{"$f":"BS実態調整!D67","v":39037921},null,{"$f":"BS実態調整!E67","v":0},null,{"$f":"BS実態調整!F67","v":39037921}]
[null,null,"投資有価証券・出資金",null,{"$f":"BS実態調整!D36","v":50000},{"$f":"BS実態調整!E36","v":0},{"$f":"BS実態調整!F36","v":50000},"純資産の部",null,null,"決算",null,"修正",null,"実質"]
[null,null,"長期貸付金",null,{"$f":"BS実態調整!D37","v":0},{"$f":"BS実態調整!E37","v":0},{"$f":"BS実態調整!F37","v":0},null,"資本金",null,{"$f":"BS実態調整!D70","v":5000000},null,{"$f":"BS実態調整!E70","v":0},null,{"$f":"BS実態調整!F70","v":5000000}]
[null,null,"その他",null,{"$f":"E36-E33-E34","v":1000000},{"$f":"F36-F33-F34","v":0},1000000,null,"資本剰余金",null,{"$f":"BS実態調整!D71","v":0},null,{"$f":"BS実態調整!E71","v":0},null,{"$f":"BS実態調整!F71","v":0}]
[null,"投資等",null,null,{"$f":"BS実態調整!D42","v":1050000},{"$f":"BS実態調整!E42","v":0},{"$f":"BS実態調整!F42","v":1050000},null,"利益剰余金",null,{"$f":"BS実態調整!D72+BS実態調整!D73+BS実態調整!D74+BS実態調整!D75","v":-7763295},null,{"$f":"BS実態調整!E72+BS実態調整!E73+BS実態調整!E74+BS実態調整!E75","v":0},null,{"$f":"BS実態調整!F72+BS実態調整!F73+BS実態調整!F74+BS実態調整!F75","v":-7763295}]
[null,"固定資産計",null,null,{"$f":"BS実態調整!D43","v":20090649},{"$f":"BS実態調整!E43","v":0},{"$f":"BS実態調整!F43","v":20090649},null,"中小企業特性調整額",null,{"$f":"BS実態調整!D76+BS実態調整!D77","v":0},null,{"$f":"BS実態調整!E76+BS実態調整!E77","v":0},null,{"$f":"BS実態調整!F76+BS実態調整!F77","v":0}]
[null,"繰延資産",null,null,{"$f":"BS実態調整!D44","v":0},{"$f":"BS実態調整!E44","v":0},{"$f":"BS実態調整!F44","v":0},"自己資本",null,null,{"$f":"BS実態調整!D78","v":-2763295},null,{"$f":"BS実態調整!E78","v":0},null,{"$f":"BS実態調整!F78","v":-2763295}]
[null,"資産合計",null,null,{"$f":"BS実態調整!D45","v":36274626},{"$f":"BS実態調整!E45","v":0},{"$f":"BS実態調整!F45","v":36274626},"負債・資本合計",null,null,{"$f":"BS実態調整!D79","v":36274626},null,{"$f":"BS実態調整!E79","v":0},null,{"$f":"BS実態調整!F79","v":36274626}]
[]
["③　業績推移等",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　⑥　経営改善計画策定方針"]
[null,"（単位：千円）",null,null,{"$f":"決算情報登録!D47","v":"2013-03-31"},{"$f":"決算情報登録!E47","v":"2014-03-31"},{"$f":"損益計画２!M8","v":"2015-03-31"},{"$f":"損益計画２!O8","v":"2016-03-31"},null,null,"【分析結果】"]
[null,null,null,null,"（実績）","（実績）","（見込）","（見込）"]
[null,"売上高",null,null,{"$f":"決算情報登録!J13","v":98523145},{"$f":"決算情報登録!K13","v":95214632},{"$f":"損益計画２!M13","v":96000000},{"$f":"損益計画２!O13","v":98000000}]
[null,"営業利益",null,null,{"$f":"決算情報登録!J66","v":3930344},{"$f":"決算情報登録!K66","v":-3903114},{"$f":"損益計画２!M66","v":-4979317},{"$f":"損益計画２!O66","v":2178890}]
[null,"経常利益",null,null,{"$f":"決算情報登録!J77","v":2799827},{"$f":"決算情報登録!K77","v":-4584255},{"$f":"損益計画２!M77","v":-5464732},{"$f":"損益計画２!O77","v":1792192}]
[null,"当期利益",null,null,{"$f":"決算情報登録!J91","v":2729827},{"$f":"決算情報登録!K91","v":-4654255},{"$f":"損益計画２!M91","v":-5438469},{"$f":"損益計画２!O91","v":2339197}]
[null,"減価償却",null,null,{"$f":"決算情報登録!J63+決算情報登録!J64+決算情報登録!O47","v":8576867},{"$f":"決算情報登録!K63+決算情報登録!K64+決算情報登録!P47","v":9379340},{"$f":"損益計画２!M63+損益計画２!M64+原価計画１!K47","v":12354799},{"$f":"損益計画２!O63+損益計画２!O64+原価計画１!M47","v":6357137}]
[null,"決算上自己資本",null,null,{"$f":"決算情報登録!D76","v":1890960},{"$f":"決算情報登録!E76","v":-2763295},{"$f":"貸借対照表計画!J79-貸借対照表計画!J77-貸借対照表計画!J78","v":-8201764},{"$f":"貸借対照表計画!K79-貸借対照表計画!K77-貸借対照表計画!K78","v":-5862567},{"$f":"貸借対照表計画!L79-貸借対照表計画!L77-貸借対照表計画!L78","v":-4257276}]
[null,"修正",null,null,null,{"$f":"BS実態調整!E78","v":0},{"$f":"貸借対照表計画!J77+貸借対照表計画!J78","v":0},{"$f":"貸借対照表計画!K77+貸借対照表計画!K78","v":0},{"$f":"貸借対照表計画!L77+貸借対照表計画!L78","v":0},null,"収益弁済原資",null,null,{"$f":"F47+F48","v":4725085},"百万円"]
[null,"実質自己資本",null,null,null,{"$f":"SUM(F49:F50)","v":-2763295},{"$f":"SUM(G49:G50)","v":-8201764},{"$f":"SUM(H49:I50)","v":-10119843},null,null,"債務超過解消年数",null,null,null,"年"]
[null,"金融機関からの借入金",null,null,null,{"$f":"銀行別借入金!F36-銀行別借入金!F40","v":32000000},{"$f":"銀行別借入金!H36-銀行別借入金!H40","v":31471440},{"$f":"銀行別借入金!J36-銀行別借入金!J40","v":24842880},null,null,"債務償還年数",null,null,{"$f":"Y10/N50","v":6.7723649415830618},"年"]

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[null,"１、貸借対照表の入力",null,null,null,null,"２、損益計算書の入力",null,null,null,null,null,"３、製造原価報告書の入力"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"基本情報!C7","v":"株式会社一木運送"}]
[null,"●資産の部",null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,"●売上高",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,"●製造原価",null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"}]
[]
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[null,null,"受取手形",null,null,null,null,null,"部門",null,null,null,null,"[製]材料仕入高"]
[null,null,"売掛金",15983211,14326123,null,null,null,"部門",null,null,null,null,"[製]期末材料棚卸高"]
[null,null,"有価証券",null,null,null,null,null,"部門",null,null,null,"材料費合計",null,{"$f":"SUM(O9:O11)","v":0},{"$f":"SUM(P9:P10,P11)","v":0}]
[null,null,"商品・製品",{"$f":"SUM(-J18,-J21)","v":0},{"$f":"SUM(-K18,-K21)","v":0},null,"売上高合計",null,null,{"$f":"SUM(J9:J12)","v":98523145},{"$f":"SUM(K9:K12)","v":95214632},null,null,"[製]給料手当",20546211,18757152]
[null,null,"原材料・仕掛品",{"$f":"SUM(-O11,-O50)","v":0},{"$f":"SUM(-P11,-P50)","v":0},null,"●売上・製造原価",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,null,"[製]雑給",1200000,390000]
[null,null,"未収入金・未収収益",null,7200,null,null,null,null,null,null,null,null,"[製]賞与"]
[null,null,"未収還付消費税等",null,null,null,null,"期首商品棚卸高",null,0,{"$f":"-J18","v":0},null,null,"[製]退職金"]
[null,null,"短期貸付金",540000,630000,null,null,"当期商品仕入高",null,0,null,null,null,"[製]法定福利費"]
[null,null,"仮払金",null,null,null,null,"期末商品棚卸高",null,0,null,null,null,"[製]福利厚生費"]
[null,null,"前払金・前払費用",null,null,null,null,"期首製品棚卸高",null,null,{"$f":"-J21","v":0},null,null,"[製]その他労務費"]
[null,null,"その他の流動資産",150000,120000,null,null,"当期製品製造原価",null,{"$f":"O51","v":61120345},{"$f":"P51","v":63076584},null,"労務費合計",null,{"$f":"SUM(O13:O19)","v":21746211},{"$f":"SUM(P13:P19)","v":19147152}]
[null,null,"貸倒引当金",null,null,null,null,"期末製品棚卸高",null,null,null,null,null,"[製]外注加工費",3256332,4028460]
[null,"流動資産合計",null,{"$f":"SUM(D9:D21)","v":21176476},{"$f":"SUM(E9:E21)","v":16183977},null,"売上原価",null,null,{"$f":"SUM(J16:J21)","v":61120345},{"$f":"SUM(K16:K21)","v":63076584},null,null,"[製]動力費",10654123,12358723]
[null,null,"建物",null,null,null,"売上総利益",null,null,{"$f":"J13-J22","v":37402800},{"$f":"K13-K22","v":32138048},null,null,"[製]荷造運賃"]
[null,null,"附属設備",null,null,null,"売上総利益率",null,null,{"$f":"IF(ISERROR(J23/J13),0,J23/J13)","v":0.379634653359878},{"$f":"IF(ISERROR(K23/K13),0,K23/K13)","v":0.33753265989622266},null,null,"[製]会議費"]
[null,null,"構築物",null,null,null,"●販売費・一般管理費",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,null,"[製]旅費交通費",1485321,1587200]
[null,null,"機械装置",null,null,null,null,null,null,null,null,null,null,"[製]通信費"]
[null,null,"車両運搬具",36000000,36000000,null,null,"役員報酬",null,12042000,12042000,null,null,"[製]消耗品費"]
[null,null,"工具器具備品",840000,840000,null,null,"給料手当",null,4800000,5352000,null,null,"[製]事務用品費"]
[null,null,"減価償却累計額",-8420011,-17799351,null,null,"雑給",null,null,89200,null,null,"[製]消耗工具費"]
[null,null,"土地",null,null,null,null,"賞与",null,null,null,null,null,"[製]車両費",5036541,5277488]
[null,null,"建設仮勘定",null,null,null,null,"退職金",null,null,null,null,null,"[製]修繕費",1854213,2177675]
[null,"有形固定資産合計",null,{"$f":"SUM(D23:D31)","v":28419989},{"$f":"SUM(E23:E31)","v":19040649},null,null,"法定福利費",null,1458321,3425295,null,null,"[製]水道光熱費"]
[null,null,"ソフトウェア",null,null,null,null,"福利厚生費",null,286541,580676,null,null,"[製]新聞図書費"]
[null,null,"その他無形固定資産",null,null,null,null,"その他人件費",null,null,null,null,null,"[製]諸会費"]
[null,"無形固定資産合計",null,{"$f":"SUM(D33:D34)","v":0},{"$f":"SUM(E33:E34)","v":0},null,null,"人件費計",null,{"$f":"SUM(J27:J34)","v":18586862},{"$f":"SUM(K27:K34)","v":21489171},null,null,"[製]地代家賃"]
[null,null,"投資有価証券・出資金",50000,50000,null,null,"外注費",null,0,0,null,null,"[製]賃借料",2165412,2169720]
[null,null,"長期貸付金",null,null,null,null,"荷造運賃",null,0,0,null,null,"[製]租税公課",4400658,4824152]
[null,null,"敷金・差入保証金",1000000,1000000,null,null,"広告宣伝費",null,50654,72586,null,null,"[製]保険料",2065321,2220693]
[null,null,"長期前払費用",null,null,null,null,"交際費",null,458213,703067,null,null,"[製]支払報酬料"]
[null,null,"各種引当金",null,null,null,null,"会議費",null,600321,534283,null,null,"[製]寄付金"]
[null,null,"その他投資等",null,null,null,null,"旅費交通費",null,680321,772695,null,null,"[製]研究開発費"]
[null,"投資その他の資産合計",null,{"$f":"SUM(D36:D41)","v":1050000},{"$f":"SUM(E36:E41)","v":1050000},null,null,"通信費",null,1655781,1735406,null,null,"[製]保管料"]
[null,"固定資産合計",null,{"$f":"SUM(D32,D35,D42)","v":29469989},{"$f":"SUM(E32,E35,E42)","v":20090649},null,null,"消耗品費",null,420655,385765,null,null,"[製]特許使用料"]
[null,"繰延資産",null,0,0,null,null,"事務用品費",null,110654,132622,null,null,"[製]棚卸減耗損"]
[null,"資産合計",null,{"$f":"SUM(D22,D43,D44)","v":50646465},{"$f":"SUM(E22,E43,E44)","v":36274626},null,null,"修繕費",null,6300,0,null,null,"[製]雑費"]
[null,null,null,{"$f":"IF(D45=D77,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"},{"$f":"IF(E45=E77,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"},null,null,"水道光熱費",null,380123,397087,null,null,"[製]その他製造経費"]
[null,"●負債の部",null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,null,"新聞図書費",null,12000,7492,null,null,"[製]減価償却費",8456213,9285321]
[null,null,null,null,null,null,null,"諸会費",null,null,0,null,"製造経費合計",null,{"$f":"SUM(O21:O47)","v":39374134},{"$f":"SUM(P21:P47)","v":43929432}]
[null,null,"支払手形",0,0,null,null,"支払手数料",null,520452,479496,null,null,"[製]期首仕掛品",null,{"$f":"-O50","v":0}]
[null,null,"買掛金",3200854,4200654,null,null,"車両費",null,null,0,null,null,"[製]期末仕掛品"]
[null,null,"短期借入金",null,null,null,null,"地代家賃",null,7200000,7200000,null,"当期製品製造原価",null,{"$f":"SUM(O12,O20,O48,O49-O50)","v":61120345},{"$f":"SUM(P12,P20,P48,P49-P50)","v":63076584}]
[null,null,"未払金・未払費用",8800651,1130267,null,null,"賃借料",null,null,0]
[null,null,"前受金・前受収益",null,null,null,null,"リース料",null,480000,480000]
[null,null,"未払法人税等",70000,70000,null,null,"保険料",null,32145,69821]
[null,null,"未払消費税等",582000,541000,null,null,"租税公課",null,1206321,141605]
[null,null,"預り金",102000,96000,null,null,"支払報酬料",null,630000,840000]
[null,null,"各種引当金",null,null,null,null,"寄付金",null,null,0]
[null,null,"その他流動負債",null,null,null,null,"雑費",null,321000,506047]
[null,"流動負債合計",null,{"$f":"SUM(D49:D58)","v":12755505},{"$f":"SUM(E49:E58)","v":6037921},null,null,null,null,null,0]
[null,null,"長期借入金",36000000,33000000,null,null,null,null,null,0]
[null,null,"長期未払金",null,null,null,null,"その他販管費",null,null,0]
[null,null,"社債",null,null,null,null,"貸倒引当金繰入額",null,null,0]
[null,null,"敷金・保証金",null,null,null,null,"減価償却費",null,120654,94019]
[null,null,"各種引当金",null,null,null,null,"長期前払費用償却"]
[null,null,"その他固定負債",null,null,null,"販売費・一般管理費合計",null,null,{"$f":"SUM(J35:J64)","v":33472456},{"$f":"SUM(K35:K64)","v":36041162}]
[null,"固定負債合計",null,{"$f":"SUM(D60:D65)","v":36000000},{"$f":"SUM(E60:E65)","v":33000000},null,"営業利益",null,null,{"$f":"SUM(J23-J65)","v":3930344},{"$f":"SUM(K23-K65)","v":-3903114}]
[null,"負債合計",null,{"$f":"SUM(D66,D59)","v":48755505},{"$f":"SUM(E66,E59)","v":39037921},null,"●営業外損益・特別損益",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"}]
[null,"●純資産の部",null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"}]
[null,null,null,null,null,null,null,"受取利息・配当金",null,18645,15745]
[null,null,"資本金",5000000,5000000,null,null,"雑収入",null,100000,152605]
[null,null,"資本剰余金",0,null,null,null,"その他営業外収益",null,0,0]
[null,null,"利益準備金",null,null,null,"営業外収益合計",null,null,{"$f":"SUM(J69:J71)","v":118645},{"$f":"SUM(K69:K71)","v":168350}]
[null,null,"任意積立金",null,null,null,null,"支払利息",null,1098812,721275]
[null,null,"繰越利益剰余金",-3109040,{"$f":"D74+K91","v":-7763295},null,null,"雑損失",null,150350,128216]
[null,null,"その他自己資本",null,null,null,null,"その他営業外費用"]
[null,"純資産合計",null,{"$f":"SUM(D70:D75)","v":1890960},{"$f":"SUM(E70:E75)","v":-2763295},null,"営業外費用合計",null,null,{"$f":"SUM(J73:J75)","v":1249162},{"$f":"SUM(K73:K75)","v":849491}]
[null,"負債・純資産合計",null,{"$f":"SUM(D67,D76)","v":50646465},{"$f":"SUM(E67,E76)","v":36274626},null,"経常利益",null,null,{"$f":"J66+J72-J76","v":2799827},{"$f":"K66+K72-K76","v":-4584255}]
[null,null,null,{"$f":"IF(D45=D77,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"},{"$f":"IF(E45=E77,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"},null,null,"固定資産売却益"]
[null,null,null,null,null,null,null,"有価証券売却益"]
[null,null,null,null,null,null,null,"引当金繰戻額"]
[null,null,null,null,null,null,null,"その他特別利益"]
[null,null,null,null,null,null,"特別利益合計",null,null,{"$f":"SUM(J78:J81)","v":0},{"$f":"SUM(K78:K81)","v":0}]
[null,null,null,null,null,null,null,"固定資産処分損",null,null,0]
[null,null,null,null,null,null,null,"有価証券処分損"]
[null,null,null,null,null,null,null,"引当金繰入額"]
[null,null,null,null,null,null,null,"その他特別損失"]
[null,null,null,null,null,null,"特別損失合計",null,null,{"$f":"SUM(J83:J86)","v":0},{"$f":"SUM(K83:K86)","v":0}]
[null,null,null,null,null,null,"税引前当期純利益",null,null,{"$f":"J77+J82-J87","v":2799827},{"$f":"K77+K82-K87","v":-4584255}]
[null,null,null,null,null,null,null,"法人税・住民税及び事業税",null,70000,70000]
[null,null,null,null,null,null,null,"法人税等調整額"]
[null,null,null,null,null,null,"税引後当期純利益",null,null,{"$f":"J88-J89-J90","v":2729827},{"$f":"K88-K89-K90","v":-4654255}]
[]
[]
[]
[null,null,{"$f":"C30","v":"土地"}]
[null,null,{"$f":"C33","v":"ソフトウェア"}]
[null,null,{"$f":"C34","v":"その他無形固定資産"}]
[]
[null,null,{"$f":"C23","v":"建物"}]
[null,null,"附属設備"]
[null,null,"構築物"]
[null,null,"機械装置"]
[null,null,"車両運搬具"]
[null,null,"工具器具備品"]
[null,null,{"$f":"C33","v":"ソフトウェア"}]
[null,null,{"$f":"C34","v":"その他無形固定資産"}]

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[null,"１、貸借対照表の帳簿上残高と実質残高への調整",null,null,null,null,null,"２、実質残高への調整の明細を入力"]
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[null,"●資産の部",null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},"実態調整",{"$f":"D7","v":"2014-03-31"},null,"項目","勘定科目","金額"]
[null,null,null,null,null,"調整後残高"]
[null,null,"現金・預金",{"$f":"決算情報登録!E9","v":1100654},{"$f":"SUMIF(I$11:J$39,C9,J$11:J$39)","v":0},{"$f":"D9+E9","v":1100654},null,"１、帳簿上の純資産額",null,null,{"$f":"BS実態調整!D78","v":-2763295}]
[null,null,"受取手形",{"$f":"決算情報登録!E10","v":0},{"$f":"SUMIF(I$11:J$39,C10,J$11:J$39)","v":0},{"$f":"D10+E10","v":0},null,"２、調整事項"]
[null,null,"売掛金",{"$f":"決算情報登録!E11","v":14326123},0,14326123]
[null,null,"有価証券",{"$f":"決算情報登録!E12","v":0},0,0]
[null,null,"商品・製品",{"$f":"決算情報登録!E13","v":0},0,0]
[null,null,"原材料・仕掛品",{"$f":"決算情報登録!E14","v":0},0,0]
[null,null,"未収入金・未収収益",{"$f":"決算情報登録!E15","v":7200},0,7200]
[null,null,"未収還付消費税等",{"$f":"決算情報登録!E16","v":0},0,0]
[null,null,"短期貸付金",{"$f":"決算情報登録!E17","v":630000},0,630000]
[null,null,"仮払金",{"$f":"決算情報登録!E18","v":0},0,0]
[null,null,"前払金・前払費用",{"$f":"決算情報登録!E19","v":0},0,0]
[null,null,"その他の流動資産",{"$f":"決算情報登録!E20","v":120000},0,120000]
[null,null,"貸倒引当金",{"$f":"決算情報登録!E21","v":0},0,0]
[null,"流動資産合計",null,{"$f":"SUM(D9:D21)","v":16183977},{"$f":"SUM(E9:E21)","v":0},{"$f":"SUM(F9:F21)","v":16183977}]
[null,null,"建物",{"$f":"決算情報登録!E23","v":0},0,{"$f":"D23+E23","v":0}]
[null,null,"附属設備",{"$f":"決算情報登録!E24","v":0},0,0]
[null,null,"構築物",{"$f":"決算情報登録!E25","v":0},0,0]
[null,null,"機械装置",{"$f":"決算情報登録!E26","v":0},0,0]
[null,null,"車両運搬具",{"$f":"決算情報登録!E27","v":36000000},0,36000000]
[null,null,"工具器具備品",{"$f":"決算情報登録!E28","v":840000},0,840000]
[null,null,"減価償却累計額",{"$f":"決算情報登録!E29","v":-17799351},0,-17799351]
[null,null,"土地",{"$f":"決算情報登録!E30","v":0},0,0]
[null,null,"建設仮勘定",{"$f":"決算情報登録!E31","v":0},0,0]
[null,"有形固定資産合計",null,{"$f":"SUM(D23:D31)","v":19040649},{"$f":"SUM(E23:E31)","v":0},{"$f":"SUM(F23:F31)","v":19040649}]
[null,null,"ソフトウェア",{"$f":"決算情報登録!E33","v":0},0,{"$f":"D33+E33","v":0},null,null,null,null,{"$f":"SUM(J11:J33)","v":0}]
[null,null,"その他無形固定資産",{"$f":"決算情報登録!E34","v":0},0,0,null,"３、調整事項反映後の純資産額（１＋２）",null,null,{"$f":"SUM(K9:K33)","v":-2763295}]
[null,"無形固定資産合計",null,{"$f":"SUM(D33:D34)","v":0},{"$f":"SUM(E33:E34)","v":0},{"$f":"SUM(F33:F34)","v":0},null,"４、中小企業特性に係る調整事項"]
[null,null,"投資有価証券・出資金",{"$f":"決算情報登録!E36","v":50000},0,{"$f":"D36+E36","v":50000}]
[null,null,"長期貸付金",{"$f":"決算情報登録!E37","v":0},0,0]
[null,null,"敷金・差入保証金",{"$f":"決算情報登録!E38","v":1000000},0,1000000]
[null,null,"長期前払費用",{"$f":"決算情報登録!E39","v":0},0,0,null,null,null,null,{"$f":"SUM(J36:J39)","v":0}]
[null,null,"各種引当金",{"$f":"決算情報登録!E40","v":0},0,0,null,"５、中小企業特性反映後の純資産額（３＋４）",null,null,{"$f":"SUM(K15:K39)","v":-2763295}]
[null,null,"その他投資等",{"$f":"決算情報登録!E41","v":0},0,0]
[null,"投資その他の資産合計",null,{"$f":"SUM(D36:D41)","v":1050000},{"$f":"SUM(E36:E41)","v":0},{"$f":"SUM(F36:F41)","v":1050000}]
[null,"固定資産合計",null,{"$f":"SUM(D32,D35,D42)","v":20090649},{"$f":"SUM(E32,E35,E42)","v":0},{"$f":"SUM(F32,F35,F42)","v":20090649}]
[null,"繰延資産",null,{"$f":"決算情報登録!E44","v":0},{"$f":"SUMIF(I$11:J$39,C44,J$11:J$39)","v":0},{"$f":"D44+E44","v":0}]
[null,"資産合計",null,{"$f":"SUM(D22,D43,D44)","v":36274626},{"$f":"SUM(E22,E43,E44)","v":0},{"$f":"SUM(F22,F43,F44)","v":36274626}]
[null,null,null,{"$f":"IF(D45=D79,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"},null,{"$f":"IF(F45=F79,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"}]
[null,"●負債の部",null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},"実態調整","実態調整"]
[]
[null,null,"支払手形",{"$f":"決算情報登録!E49","v":0},{"$f":"-SUMIF(I$11:J$39,C49,J$11:J$39)","v":0},{"$f":"D49+E49","v":0}]
[null,null,"買掛金",{"$f":"決算情報登録!E50","v":4200654},{"$f":"-SUMIF(I$11:J$39,C50,J$11:J$39)","v":0},4200654]
[null,null,"短期借入金",{"$f":"決算情報登録!E51","v":0},0,0]
[null,null,"未払金・未払費用",{"$f":"決算情報登録!E52","v":1130267},0,1130267]
[null,null,"前受金・前受収益",{"$f":"決算情報登録!E53","v":0},0,0]
[null,null,"未払法人税等",{"$f":"決算情報登録!E54","v":70000},0,70000]
[null,null,"未払消費税等",{"$f":"決算情報登録!E55","v":541000},0,541000]
[null,null,"預り金",{"$f":"決算情報登録!E56","v":96000},0,96000]
[null,null,"各種引当金",{"$f":"決算情報登録!E57","v":0},0,0]
[null,null,"その他流動負債",{"$f":"決算情報登録!E58","v":0},0,0]
[null,"流動負債合計",null,{"$f":"SUM(D49:D58)","v":6037921},{"$f":"SUM(E49:E58)","v":0},{"$f":"SUM(F49:F58)","v":6037921}]
[null,null,"長期借入金",{"$f":"決算情報登録!E60","v":33000000},{"$f":"-SUMIF(I$11:J$39,C60,J$11:J$39)","v":0},{"$f":"D60+E60","v":33000000}]
[null,null,"長期未払金",{"$f":"決算情報登録!E61","v":0},0,0]
[null,null,"社債",{"$f":"決算情報登録!E62","v":0},0,0]
[null,null,"敷金・保証金",{"$f":"決算情報登録!E63","v":0},0,0]
[null,null,"各種引当金",{"$f":"決算情報登録!E64","v":0},0,0]
[null,null,"その他固定負債",{"$f":"決算情報登録!E65","v":0},0,0]
[null,"固定負債合計",null,{"$f":"SUM(D60:D65)","v":33000000},{"$f":"SUM(E60:E65)","v":0},{"$f":"SUM(F60:F65)","v":33000000}]
[null,"負債合計",null,{"$f":"SUM(D66,D59)","v":39037921},{"$f":"SUM(E66,E59)","v":0},{"$f":"SUM(F66,F59)","v":39037921}]
[null,"●純資産の部",null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"}]
[]
[null,null,"資本金",{"$f":"決算情報登録!E70","v":5000000},{"$f":"-SUMIF(I$11:J$39,C70,J$11:J$39)","v":0},{"$f":"D70+E70","v":5000000}]
[null,null,"資本剰余金",{"$f":"決算情報登録!E71","v":0},0,0]
[null,null,"利益準備金",{"$f":"決算情報登録!E72","v":0},0,0]
[null,null,"任意積立金",{"$f":"決算情報登録!E73","v":0},0,0]
[null,null,"繰越利益剰余金",{"$f":"決算情報登録!E74","v":-7763295},0,-7763295]
[null,null,"その他自己資本",{"$f":"決算情報登録!E75","v":0},0,0]
[null,null,"実態調整額",null,{"$f":"K33","v":0},0]
[null,null,"中小企業特性調整額",null,{"$f":"K39","v":0},{"$f":"D77+E77","v":0}]
[null,"純資産合計",null,{"$f":"SUM(D70:D75)","v":-2763295},{"$f":"SUM(E70:E75)","v":0},{"$f":"SUM(F70:F77)","v":-2763295}]
[null,"負債・純資産合計",null,{"$f":"SUM(D67,D78)","v":36274626},{"$f":"SUM(E67,E78)","v":0},{"$f":"SUM(F67,F78)","v":36274626}]
[null,null,null,{"$f":"IF(D45=D79,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"},null,{"$f":"IF(F45=F79,\"貸借一致\",\"貸借不一致\")","v":"貸借一致"}]
[]
[]
[null,null,"現金・預金"]
[null,null,"受取手形"]
[null,null,"売掛金"]
[null,null,"有価証券"]
[null,null,"商品・製品"]
[null,null,"原材料・仕掛品"]
[null,null,"未収入金・未収収益"]
[null,null,"未収還付消費税等"]
[null,null,"短期貸付金"]
[null,null,"仮払金"]
[null,null,"前払金・前払費用"]
[null,null,"その他の流動資産"]
[null,null,"貸倒引当金"]
[null,null,"建物"]
[null,null,"附属設備"]
[null,null,"構築物"]
[null,null,"機械装置"]
[null,null,"車両運搬具"]
[null,null,"工具器具備品"]
[null,null,"減価償却累計額"]
[null,null,"土地"]
[null,null,"建設仮勘定"]
[null,null,"ソフトウェア"]
[null,null,"その他無形固定資産"]
[null,null,"投資有価証券・出資金"]
[null,null,"長期貸付金"]
[null,null,"敷金・差入保証金"]
[null,null,"長期前払費用"]
[null,null,"各種引当金"]
[null,null,"その他投資等"]
[null,null,"支払手形"]
[null,null,"買掛金"]
[null,null,"短期借入金"]
[null,null,"未払金・未払費用"]
[null,null,"前受金・前受収益"]
[null,null,"未払法人税等"]
[null,null,"未払消費税等"]
[null,null,"預り金"]
[null,null,"各種引当金"]
[null,null,"その他流動負債"]
[null,null,"長期借入金"]
[null,null,"長期未払金"]
[null,null,"社債"]
[null,null,"敷金・保証金"]
[null,null,"各種引当金"]
[null,null,"その他固定負債"]
[null,null,"資本金"]
[null,null,"資本剰余金"]
[null,null,"利益準備金"]
[null,null,"任意積立金"]
[null,null,"繰越利益剰余金"]
[null,null,"その他自己資本"]
[null,null,"実態調整額"]
[null,null,"中小企業特性調整額"]

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[]
[]
[]
[]
["１、既存・更新・新規投資予定の固定資産の情報入力"]
[null,null,null,null,null,null,"※期首残高チェック"]
[null,null,"減価償却費の計算方法","間接法",null,null,"区分",null,null,null,null,"明細の残高",null,null,"決算情報",null,null,null,null,null,"一致／不一致"]
[null,null,null,null,null,null,"建物",null,null,null,null,{"$f":"IF(D$7=\"直接法\",SUMIF(B$24:Q$73,G8,Q$24:Q$73),SUMIF(B$24:Q$73,G8,P$24:P$73))","v":0},null,null,{"$f":"決算情報登録!E23","v":0},null,null,null,null,null,{"$f":"IF(L8=O8,\"一致\",\"不一致\")","v":"一致"}]
[null,null,null,null,null,null,"附属設備",null,null,null,null,0,null,null,{"$f":"決算情報登録!E24","v":0},null,null,null,null,null,{"$f":"IF(L9=O9,\"一致\",\"不一致\")","v":"一致"}]
[null,null,null,null,null,null,"構築物",null,null,null,null,0,null,null,{"$f":"決算情報登録!E25","v":0},null,null,null,null,null,"一致"]
[null,null,null,null,null,null,"機械装置",null,null,null,null,0,null,null,{"$f":"決算情報登録!E26","v":0},null,null,null,null,null,"一致"]
[null,null,null,null,null,null,"車両運搬具",null,null,null,null,36000000,null,null,{"$f":"決算情報登録!E27","v":36000000},null,null,null,null,null,"一致"]
[null,null,null,null,null,null,"工具器具備品",null,null,null,null,840000,null,null,{"$f":"決算情報登録!E28","v":840000},null,null,null,null,null,"一致"]
[null,null,null,null,null,null,"減価償却累計額",null,null,null,null,{"$f":"IF(D$7=\"直接法\",0,-(P74-Q74))","v":-17799351},null,null,{"$f":"決算情報登録!E29","v":-17799351},null,null,null,null,null,{"$f":"IF(L14=O14,\"一致\",\"不一致\")","v":"一致"}]
[null,null,null,null,null,null,"有形固定資産合計",null,null,null,null,{"$f":"SUM(L8:N14)","v":19040649},null,null,{"$f":"SUM(O8:Q14)","v":19040649}]
[null,null,null,null,null,null,"ソフトウェア",null,null,null,null,{"$f":"IF(D$7=\"直接法\",SUMIF(B$24:Q$73,G16,Q$24:Q$73),SUMIF(B$24:Q$73,G16,P$24:P$73))","v":0},null,null,{"$f":"決算情報登録!E33","v":0},null,null,null,null,null,{"$f":"IF(L16=O16,\"一致\",\"不一致\")","v":"一致"}]
[null,null,null,null,null,null,"その他無形固定資産",null,null,null,null,{"$f":"IF(D$7=\"直接法\",SUMIF(B$24:Q$73,G17,Q$24:Q$73),SUMIF(B$24:Q$73,G17,P$24:P$73))","v":0},null,null,{"$f":"決算情報登録!E34","v":0},null,null,null,null,null,"一致"]
[null,null,null,null,null,null,"無形固定資産合計",null,null,null,null,{"$f":"SUM(L16:N17)","v":0},null,null,{"$f":"SUM(O16:Q17)","v":0}]
[null,null,null,null,null,null,"長期前払費用",null,null,null,null,{"$f":"Q104","v":0},null,null,{"$f":"決算情報登録!E39","v":0},null,null,null,null,null,{"$f":"IF(L19=O19,\"一致\",\"不一致\")","v":"一致"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"基本情報!C7","v":"株式会社一木運送"}]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89]
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[]
[]
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[]
[]
[]
[]
[]
["２、既存・更新・新規投資予定の長期前払費用の情報入力"]
[]
["資産\n番号","資産の種類","資　産　の　名　称　等","取得（予定）\n年月",null,"販管費","耐用\n年数","償却方法",null,null,null,null,null,null,"取得(予定)\n価額",null,"期首簿価\n（既存資産のみ）",null,null,null,"取得期","除却期","計画第一期\n償却費","計画第一期\n簿価","計画第一期\n償却累計額","計画第一期\n期末日","償却月数",null,"償却費",null,null,null,null,null,"計画第二期\n償却費","計画第二期\n簿価","計画第二期\n償却累計額","計画第三期\n期末日","償却月数",null,"償却費",null,null,null,null,null,"計画第三期\n償却費","計画第三期\n簿価","計画第三期\n償却累計額","計画第三期\n期末日","償却月数",null,"償却費",null,null,null,null,null,"計画第四期\n償却費","計画第四期\n簿価","計画第四期\n償却累計額","計画第四期\n期末日","償却月数",null,"償却費",null,null,null,null,null,"計画第五期\n償却費","計画第五期\n簿価","計画第五期\n償却累計額","計画第五期\n期末日","償却月数",null,"償却費",null,null,null,null,null,"第一期\n取得額","第二期\n取得額","第三期\n取得額","第四期\n取得額","第五期\n取得額","第一期\n償却費","第二期\n償却費","第三期\n償却費","第四期\n償却費","第五期\n償却費"]
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[null,{"$f":"基本情報!C7","v":"株式会社一木運送"}]
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[null,null,"減価償却費の計算方法",null,{"$f":"投資・償却費計画!D7","v":"間接法"}]
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[null,"１、処分予定の資産の簿価・時価を入力"]
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[null,null,null,null,null,null,null,"時価（売却額）"]
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[null,null,null,null,null,null,null,"時価（売却額）"]
[null,null,null,null,null,null,null,"処分損益",null,{"$f":"J46-J45","v":0},{"$f":"K46-K45","v":0},{"$f":"L46-L45","v":0},{"$f":"M46-M45","v":0},{"$f":"N46-N45","v":0}]
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[null,null,null,null,null,null,null,"時価（売却額）"]
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[null,null,null,null,null,null,null,"時価（売却額）"]
[null,null,null,null,null,null,null,"処分損益",null,{"$f":"J52-J51","v":0},{"$f":"K52-K51","v":0},{"$f":"L52-L51","v":0},{"$f":"M52-M51","v":0},{"$f":"N52-N51","v":0}]
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[null,null,null,null,null,null,null,"時価（売却額）"]
[null,null,null,null,null,null,null,"処分損益",null,{"$f":"J55-J54","v":0},{"$f":"K55-K54","v":0},{"$f":"L55-L54","v":0},{"$f":"M55-M54","v":0},{"$f":"N55-N54","v":0}]
[]
[]
[]
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[null,null,null,null,{"$f":"E62","v":"車両運搬具"},null,null,"簿価","車両運搬具簿価",0,225000,0,0,0]
[null,null,null,null,{"$f":"E63","v":"車両運搬具"},null,null,"時価","車両運搬具時価",0,840000,0,0,0]
[null,null,null,null,{"$f":"E64","v":"車両運搬具"},null,null,"処分損益","車両運搬具処分損益",0,615000,0,0,0]
[null,null,null,null,{"$f":"E65","v":"車両運搬具"},null,null,"減価償却累計額","車両運搬具減価償却累計額",0,5175000,0,0,0]
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[null,null,null,null,{"$f":"E69","v":"車両運搬具"},null,null,"処分損益","車両運搬具処分損益",0,0,-1,0,0]
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[null,null,null,null,{"$f":"E73","v":""},null,null,"時価","時価",0,0,0,0,0]
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[null,null,null,null,{"$f":"E75","v":""},null,null,"減価償却累計額","減価償却累計額",0,0,0,0,0]
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[null,null,null,null,{"$f":"E77","v":""},null,null,"簿価","簿価",0,0,0,0,0]
[null,null,null,null,{"$f":"E78","v":""},null,null,"時価","時価",0,0,0,0,0]
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[null,null,null,null,{"$f":"E82","v":""},null,null,"簿価","簿価",0,0,0,0,0]
[null,null,null,null,{"$f":"E83","v":""},null,null,"時価","時価",0,0,0,0,0]
[null,null,null,null,{"$f":"E84","v":""},null,null,"処分損益","処分損益",0,0,0,0,0]
[null,null,null,null,{"$f":"E85","v":""},null,null,"減価償却累計額","減価償却累計額",0,0,0,0,0]
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[null,null,2,null,{"$f":"E48","v":"投資有価証券・出資金"},null,null,"簿価","投資有価証券・出資金簿価",0,0,0,0,0]
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[null,"長期前払費用",1,null,{"$f":"E51","v":"長期前払費用"},null,null,"簿価",{"$f":"E99&H99","v":"長期前払費用簿価"},0,0,0,0,0]
[null,null,null,null,{"$f":"E99","v":"長期前払費用"},null,null,"時価","長期前払費用時価",0,0,0,0,0]
[null,null,null,null,{"$f":"E100","v":"長期前払費用"},null,null,"処分損益","長期前払費用処分損益",0,0,0,0,0]
[null,null,2,null,{"$f":"E54","v":"長期前払費用"},null,null,"簿価","長期前払費用簿価",{"$f":"J54","v":0},0,0,0,0]
[null,null,null,null,{"$f":"E102","v":"長期前払費用"},null,null,"時価","長期前払費用時価",0,0,0,0,0]
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[]
[null,"２、資産処分額　まとめ"]
[]
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[null,11,{"$f":"決算情報登録!C39","v":"長期前払費用"},null,"取得",{"$f":"SUMIF(投資・償却費計画!$B$94:$CI$103,$C47,投資・償却費計画!CE$94:CE$889)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CI$103,$C47,投資・償却費計画!CF$94:CF$889)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CI$103,$C47,投資・償却費計画!CG$94:CG$889)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CI$103,$C47,投資・償却費計画!CH$94:CH$889)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CI$103,$C47,投資・償却費計画!CI$94:CI$889)","v":0}]
[null,null,null,null,"償却費",{"$f":"SUMIF(投資・償却費計画!$B$94:$CN$103,$C47,投資・償却費計画!CJ$94:CJ$103)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CN$103,$C47,投資・償却費計画!CK$94:CK$103)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CN$103,$C47,投資・償却費計画!CL$94:CL$103)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CN$103,$C47,投資・償却費計画!CM$94:CM$103)","v":0},{"$f":"SUMIF(投資・償却費計画!$B$94:$CN$103,$C47,投資・償却費計画!CN$94:CN$103)","v":0}]
[null,null,null,null,"除却",{"$f":"資産処分計画!J123","v":0},{"$f":"資産処分計画!K123","v":0},{"$f":"資産処分計画!L123","v":0},{"$f":"資産処分計画!M123","v":0},{"$f":"資産処分計画!N123","v":0}]
[null,null,null,null,"B/S簿価",{"$f":"投資・償却費計画!X104","v":0},{"$f":"投資・償却費計画!AJ104","v":0},{"$f":"投資・償却費計画!AV104","v":0},{"$f":"投資・償却費計画!BH104","v":0},{"$f":"投資・償却費計画!BT104","v":0}]
[null,"合計",null,null,"取得",{"$f":"SUM(F9,F13,F17,F21,F25,F29,F33,F37,F41,F44)","v":5400000},{"$f":"SUM(G9,G13,G17,G21,G25,G29,G33,G37,G41,G44)","v":0},5400000,0,5400000]
[null,null,null,null,"償却費",{"$f":"SUM(F10,F14,F18,F22,F26,F30,F34,F38)","v":12354799},{"$f":"SUM(G10,G14,G18,G22,G26,G30,G34,G38)","v":6357137},6797456,2418749,2418750]
[null,null,null,null,"除却",{"$f":"SUM(F11,F15,F19,F23,F27,F31,F35,F39,F42,F45)","v":0},{"$f":"SUM(G11,G15,G19,G23,G27,G31,G35,G39,G42,G45)","v":5400000},5200000,0,0]
[null,"うち固定資産合計",null,null,"取得",{"$f":"SUM(F9,F13,F17,F21,F25,F29,F33,F37,F41)","v":5400000},{"$f":"SUM(G9,G13,G17,G21,G25,G29,G33,G37,G41)","v":0},5400000,0,5400000]
[null,null,null,null,"償却費",{"$f":"SUM(F10,F14,F18,F22,F26,F30,F34,F38)","v":12354799},{"$f":"SUM(G10,G14,G18,G22,G26,G30,G34,G38)","v":6357137},6797456,2418749,2418750]
[null,null,null,null,"除却",{"$f":"SUM(F11,F15,F19,F23,F27,F31,F35,F39,F42)","v":0},{"$f":"SUM(G11,G15,G19,G23,G27,G31,G35,G39,G42)","v":5400000},5200000,0,0]

{"sheet":"償却率表","index":8,"n_rows":52,"n_cols":35,"rows_kept":52,"cut":false,"hidden":true,"merged":[[1,31,1,34],[1,23,1,24],[1,26,1,29],[1,1,1,4],[1,7,1,11],[1,13,1,15],[1,17,1,18],[1,20,1,21]]}
[]
[null,"平成２４年４月１日以後(200%定率）",null,null,null,null,null,"平成１９年４月１日以後（250％定率）",null,null,null,null,null,"平成19年３月３１日以前",null,null,null,"平成19年３月３１日以前\n（旧定額）",null,null,"平成19年３月３１日以前\n（旧定率）",null,null,"平成１９年４月１日以後\n（新定額）",null,null,"平成１９年４月１日以後\n（250％定率）",null,null,null,null,"平成２４年４月１日以後\n（200％定率）"]
[null,"耐用年数","定率法の償却率","改定償却率","保証率",null,null,"耐用年数","定額法の償却率","定率法の償却率","改定償却率","保証率",null,"耐用年数","定額法の償却率","定率法の償却率",null,"耐用年数","定額法の償却率",null,"耐用年数","定率法の償却率",null,"耐用年数","定額法の償却率",null,"耐用年数","定率法の償却率","改定償却率","保証率",null,"耐用年数","定率法の償却率","改定償却率","保証率"]
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[]
[]
[]
[]
[]
["１、借入金のある金融機関を入力",null,null,null,"※期首残高チェック"]
["番号","金融機関名",null,null,"区分",null,"明細の残高",null,"決算情報","一致／不一致"]
[1,"四菱大江戸ＵＳＪ銀行",null,null,"短期",null,{"$f":"SUMIF(C$158:J$167,E8,J$158:J$167)","v":0},null,{"$f":"決算情報登録!E51","v":0},{"$f":"IF(G8=I8,\"一致\",\"不一致\")","v":"一致"}]
[2,"東灘信用金庫",null,null,"長期",null,{"$f":"SUMIF(C$158:J$167,E9,J$158:J$167)","v":33000000},null,{"$f":"決算情報登録!E60","v":33000000},{"$f":"IF(G9=I9,\"一致\",\"不一致\")","v":"一致"}]
[3,null,null,null,"社債",null,0,null,{"$f":"決算情報登録!E62","v":0},{"$f":"IF(G10=I10,\"一致\",\"不一致\")","v":"一致"}]
[4,null,null,null,"合計",null,{"$f":"SUM(G8:H10)","v":33000000},null,{"$f":"SUM(I8:I10)","v":33000000}]
[5,"役員借入金"]
[6,"関連会社"]
[]
["２、既存借入金の明細を入力",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"基本情報!C7","v":"株式会社一木運送"}]
[]
["番号","借入先","借入金の\n種類","借入日","借入\n期間","返済終了日","返済方法","利率","当初借入額","期首残高",null,null,"計画第１期",null,null,null,null,null,null,null,null,null,null,null,"計画第１期\n小計","計画第２期",null,null,null,null,null,null,null,null,null,null,null,"計画第２期\n小計","計画第３期",null,null,null,null,null,null,null,null,null,null,null,"計画第３期\n小計","計画第４期",null,null,null,null,null,null,null,null,null,null,null,"計画第４期\n小計","計画第５期",null,null,null,null,null,null,null,null,null,null,null,"計画第５期\n小計"]
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[1,"四菱大江戸ＵＳＪ銀行","長期","2012-09-30",7,{"$f":"EOMONTH(D19,E19*12)","v":"2019-09-30"},"元金均等",1.8499999999999999E-2,18000000,15000000,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F19,\"\",DATEDIF($D19,M$18,\"M\"))","v":19},{"$f":"IF(N$18>$F19,\"\",DATEDIF($D19,N$18,\"M\"))","v":20},21,22,23,24,25,26,27,28,28,30,null,{"$f":"IF(Z$18>$F19,\"\",DATEDIF($D19,Z$18,\"M\"))","v":31},{"$f":"IF(AA$18>$F19,\"\",DATEDIF($D19,AA$18,\"M\"))","v":32},33,34,35,36,37,38,39,40,40,42,null,{"$f":"IF(AM$18>$F19,\"\",DATEDIF($D19,AM$18,\"M\"))","v":43},{"$f":"IF(AN$18>$F19,\"\",DATEDIF($D19,AN$18,\"M\"))","v":44},45,46,47,48,49,50,51,52,52,54,null,{"$f":"IF(AZ$18>$F19,\"\",DATEDIF($D19,AZ$18,\"M\"))","v":55},{"$f":"IF(BA$18>$F19,\"\",DATEDIF($D19,BA$18,\"M\"))","v":56},57,58,59,60,61,62,63,64,64,66,null,{"$f":"IF(BM$18>$F19,\"\",DATEDIF($D19,BM$18,\"M\"))","v":67},{"$f":"IF(BN$18>$F19,\"\",DATEDIF($D19,BN$18,\"M\"))","v":68},69,70,71,72,73,74,75,76,76,78]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,{"$f":"SUM(M20:X20)","v":2571420},214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,{"$f":"SUM(Z20:AK20)","v":2571420},214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,{"$f":"SUM(AM20:AX20)","v":2571420},214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,{"$f":"SUM(AZ20:BK20)","v":2571420},214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,214285,{"$f":"SUM(BM20:BX20)","v":2571420}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J19-M20","v":14785715},{"$f":"M21-N20","v":14571430},{"$f":"N21-O20","v":14357145},14142860,13928575,13714290,13500005,13285720,13071435,12857150,12642865,12428580,null,{"$f":"X21-Z20","v":12214295},{"$f":"Z21-AA20","v":12000010},11785725,11571440,11357155,11142870,10928585,10714300,10500015,10285730,10071445,9857160,null,{"$f":"AK21-AM20","v":9642875},{"$f":"AM21-AN20","v":9428590},9214305,9000020,8785735,8571450,8357165,8142880,7928595,7714310,7500025,7285740,null,{"$f":"AX21-AZ20","v":7071455},{"$f":"AZ21-BA20","v":6857170},6642885,6428600,6214315,6000030,5785745,5571460,5357175,5142890,4928605,4714320,null,{"$f":"BK21-BM20","v":4500035},{"$f":"BM21-BN20","v":4285750},4071465,3857180,3642895,3428610,3214325,3000040,2785755,2571470,2357185,2142900]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",21473,21142,20812,20482,20151,19821,19491,19160,18830,18500,18500,17839,{"$f":"SUM(M22:X22)","v":236201},17508,17178,16848,16517,16187,15857,15526,15196,14866,14535,14535,13875,{"$f":"SUM(Z22:AK22)","v":188628},13544,13214,12883,12553,12223,11892,11562,11232,10901,10571,10571,9910,{"$f":"SUM(AM22:AX22)","v":141056},9580,9250,8919,8589,8258,7928,7598,7267,6937,6607,6607,5946,{"$f":"SUM(AZ22:BK22)","v":93486},5616,5285,4955,4625,4294,3964,3633,3303,2973,2642,2642,1982,{"$f":"SUM(BM22:BX22)","v":45914}]
[2,"東灘信用金庫","長期","2012-11-01",7,{"$f":"EOMONTH(D23,E23*12)","v":"2019-11-30"},"元金均等",1.2999999999999999E-2,20000000,17000000,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F23,\"\",DATEDIF($D23,M$18,\"M\"))","v":17},{"$f":"IF(N$18>$F23,\"\",DATEDIF($D23,N$18,\"M\"))","v":18},19,20,21,22,23,24,25,26,27,28,null,{"$f":"IF(Z$18>$F23,\"\",DATEDIF($D23,Z$18,\"M\"))","v":29},{"$f":"IF(AA$18>$F23,\"\",DATEDIF($D23,AA$18,\"M\"))","v":30},31,32,33,34,35,36,37,38,39,40,null,{"$f":"IF(AM$18>$F23,\"\",DATEDIF($D23,AM$18,\"M\"))","v":41},{"$f":"IF(AN$18>$F23,\"\",DATEDIF($D23,AN$18,\"M\"))","v":42},43,44,45,46,47,48,49,50,51,52,null,{"$f":"IF(AZ$18>$F23,\"\",DATEDIF($D23,AZ$18,\"M\"))","v":53},{"$f":"IF(BA$18>$F23,\"\",DATEDIF($D23,BA$18,\"M\"))","v":54},55,56,57,58,59,60,61,62,63,64,null,{"$f":"IF(BM$18>$F23,\"\",DATEDIF($D23,BM$18,\"M\"))","v":65},{"$f":"IF(BN$18>$F23,\"\",DATEDIF($D23,BN$18,\"M\"))","v":66},67,68,69,70,71,72,73,74,75,76]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,{"$f":"SUM(M24:X24)","v":2857140},238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,{"$f":"SUM(Z24:AK24)","v":2857140},238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,{"$f":"SUM(AM24:AX24)","v":2857140},238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,{"$f":"SUM(AZ24:BK24)","v":2857140},238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,238095,{"$f":"SUM(BM24:BX24)","v":2857140}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J23-M24","v":16761905},{"$f":"M25-N24","v":16523810},16285715,16047620,15809525,15571430,15333335,15095240,14857145,14619050,14380955,14142860,null,{"$f":"X25-Z24","v":13904765},{"$f":"Z25-AA24","v":13666670},13428575,13190480,12952385,12714290,12476195,12238100,12000005,11761910,11523815,11285720,null,{"$f":"AK25-AM24","v":11047625},{"$f":"AM25-AN24","v":10809530},10571435,10333340,10095245,9857150,9619055,9380960,9142865,8904770,8666675,8428580,null,{"$f":"AX25-AZ24","v":8190485},{"$f":"AZ25-BA24","v":7952390},7714295,7476200,7238105,7000010,6761915,6523820,6285725,6047630,5809535,5571440,null,{"$f":"BK25-BM24","v":5333345},{"$f":"BM25-BN24","v":5095250},4857155,4619060,4380965,4142870,3904775,3666680,3428585,3190490,2952395,2714300]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",17281,17023,16765,16507,16250,15992,15734,15476,15218,14960,14702,14444,{"$f":"SUM(M26:X26)","v":190352},14186,13928,13670,13412,13154,12896,12638,12380,12123,11865,11607,11349,{"$f":"SUM(Z26:AK26)","v":153208},11091,10833,10575,10317,10059,9801,9543,9285,9027,8769,8511,8253,{"$f":"SUM(AM26:AX26)","v":116064},7996,7738,7480,7222,6964,6706,6448,6190,5932,5674,5416,5158,{"$f":"SUM(AZ26:BK26)","v":78924},4900,4642,4384,4126,3869,3611,3353,3095,2837,2579,2321,2063,{"$f":"SUM(BM26:BX26)","v":41780}]
[3,"役員借入金","長期","2012-09-01",0,{"$f":"EOMONTH(D27,E27*12)","v":"2012-09-30"},"元金均等",0,1000000,1000000,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F27,\"\",DATEDIF($D27,M$18,\"M\"))","v":""},{"$f":"IF(N$18>$F27,\"\",DATEDIF($D27,N$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(Z$18>$F27,\"\",DATEDIF($D27,Z$18,\"M\"))","v":""},{"$f":"IF(AA$18>$F27,\"\",DATEDIF($D27,AA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AM$18>$F27,\"\",DATEDIF($D27,AM$18,\"M\"))","v":""},{"$f":"IF(AN$18>$F27,\"\",DATEDIF($D27,AN$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AZ$18>$F27,\"\",DATEDIF($D27,AZ$18,\"M\"))","v":""},{"$f":"IF(BA$18>$F27,\"\",DATEDIF($D27,BA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(BM$18>$F27,\"\",DATEDIF($D27,BM$18,\"M\"))","v":""},{"$f":"IF(BN$18>$F27,\"\",DATEDIF($D27,BN$18,\"M\"))","v":""},"","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M28:X28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z28:AK28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM28:AX28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ28:BK28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM28:BX28)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J27-M28","v":1000000},{"$f":"M29-N28","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,{"$f":"X29-Z28","v":1000000},{"$f":"Z29-AA28","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,{"$f":"AK29-AM28","v":1000000},{"$f":"AM29-AN28","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,{"$f":"AX29-AZ28","v":1000000},{"$f":"AZ29-BA28","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,null,{"$f":"BK29-BM28","v":1000000},{"$f":"BM29-BN28","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M30:X30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z30:AK30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM30:AX30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ30:BK30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM30:BX30)","v":0}]
[4,null,null,null,null,{"$f":"EOMONTH(D31,E31*12)","v":"1900-01-31"},null,null,null,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F31,\"\",DATEDIF($D31,M$18,\"M\"))","v":""},{"$f":"IF(N$18>$F31,\"\",DATEDIF($D31,N$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(Z$18>$F31,\"\",DATEDIF($D31,Z$18,\"M\"))","v":""},{"$f":"IF(AA$18>$F31,\"\",DATEDIF($D31,AA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AM$18>$F31,\"\",DATEDIF($D31,AM$18,\"M\"))","v":""},{"$f":"IF(AN$18>$F31,\"\",DATEDIF($D31,AN$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AZ$18>$F31,\"\",DATEDIF($D31,AZ$18,\"M\"))","v":""},{"$f":"IF(BA$18>$F31,\"\",DATEDIF($D31,BA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(BM$18>$F31,\"\",DATEDIF($D31,BM$18,\"M\"))","v":""},{"$f":"IF(BN$18>$F31,\"\",DATEDIF($D31,BN$18,\"M\"))","v":""},"","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M32:X32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z32:AK32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM32:AX32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ32:BK32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM32:BX32)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J31-M32","v":0},{"$f":"M33-N32","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"X33-Z32","v":0},{"$f":"Z33-AA32","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AK33-AM32","v":0},{"$f":"AM33-AN32","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AX33-AZ32","v":0},{"$f":"AZ33-BA32","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"BK33-BM32","v":0},{"$f":"BM33-BN32","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M34:X34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z34:AK34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM34:AX34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ34:BK34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM34:BX34)","v":0}]
[5,null,null,null,null,{"$f":"EOMONTH(D35,E35*12)","v":"1900-01-31"},null,null,null,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F35,\"\",DATEDIF($D35,M$18,\"M\"))","v":""},{"$f":"IF(N$18>$F35,\"\",DATEDIF($D35,N$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(Z$18>$F35,\"\",DATEDIF($D35,Z$18,\"M\"))","v":""},{"$f":"IF(AA$18>$F35,\"\",DATEDIF($D35,AA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AM$18>$F35,\"\",DATEDIF($D35,AM$18,\"M\"))","v":""},{"$f":"IF(AN$18>$F35,\"\",DATEDIF($D35,AN$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AZ$18>$F35,\"\",DATEDIF($D35,AZ$18,\"M\"))","v":""},{"$f":"IF(BA$18>$F35,\"\",DATEDIF($D35,BA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(BM$18>$F35,\"\",DATEDIF($D35,BM$18,\"M\"))","v":""},{"$f":"IF(BN$18>$F35,\"\",DATEDIF($D35,BN$18,\"M\"))","v":""},"","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M36:X36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z36:AK36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM36:AX36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ36:BK36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM36:BX36)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J35-M36","v":0},{"$f":"M37-N36","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"X37-Z36","v":0},{"$f":"Z37-AA36","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AK37-AM36","v":0},{"$f":"AM37-AN36","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AX37-AZ36","v":0},{"$f":"AZ37-BA36","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"BK37-BM36","v":0},{"$f":"BM37-BN36","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M38:X38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z38:AK38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM38:AX38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ38:BK38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM38:BX38)","v":0}]
[6,null,null,null,null,{"$f":"EOMONTH(D39,E39*12)","v":"1900-01-31"},null,null,null,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F39,\"\",DATEDIF($D39,M$18,\"M\"))","v":""},{"$f":"IF(N$18>$F39,\"\",DATEDIF($D39,N$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(Z$18>$F39,\"\",DATEDIF($D39,Z$18,\"M\"))","v":""},{"$f":"IF(AA$18>$F39,\"\",DATEDIF($D39,AA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AM$18>$F39,\"\",DATEDIF($D39,AM$18,\"M\"))","v":""},{"$f":"IF(AN$18>$F39,\"\",DATEDIF($D39,AN$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AZ$18>$F39,\"\",DATEDIF($D39,AZ$18,\"M\"))","v":""},{"$f":"IF(BA$18>$F39,\"\",DATEDIF($D39,BA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(BM$18>$F39,\"\",DATEDIF($D39,BM$18,\"M\"))","v":""},{"$f":"IF(BN$18>$F39,\"\",DATEDIF($D39,BN$18,\"M\"))","v":""},"","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M40:X40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z40:AK40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM40:AX40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ40:BK40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM40:BX40)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J39-M40","v":0},{"$f":"M41-N40","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"X41-Z40","v":0},{"$f":"Z41-AA40","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AK41-AM40","v":0},{"$f":"AM41-AN40","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AX41-AZ40","v":0},{"$f":"AZ41-BA40","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"BK41-BM40","v":0},{"$f":"BM41-BN40","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M42:X42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z42:AK42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM42:AX42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ42:BK42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM42:BX42)","v":0}]
[7,null,null,null,null,{"$f":"EOMONTH(D43,E43*12)","v":"1900-01-31"},null,null,null,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F43,\"\",DATEDIF($D43,M$18,\"M\"))","v":""},{"$f":"IF(N$18>$F43,\"\",DATEDIF($D43,N$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(Z$18>$F43,\"\",DATEDIF($D43,Z$18,\"M\"))","v":""},{"$f":"IF(AA$18>$F43,\"\",DATEDIF($D43,AA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AM$18>$F43,\"\",DATEDIF($D43,AM$18,\"M\"))","v":""},{"$f":"IF(AN$18>$F43,\"\",DATEDIF($D43,AN$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AZ$18>$F43,\"\",DATEDIF($D43,AZ$18,\"M\"))","v":""},{"$f":"IF(BA$18>$F43,\"\",DATEDIF($D43,BA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(BM$18>$F43,\"\",DATEDIF($D43,BM$18,\"M\"))","v":""},{"$f":"IF(BN$18>$F43,\"\",DATEDIF($D43,BN$18,\"M\"))","v":""},"","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M44:X44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z44:AK44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM44:AX44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ44:BK44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM44:BX44)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J43-M44","v":0},{"$f":"M45-N44","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"X45-Z44","v":0},{"$f":"Z45-AA44","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AK45-AM44","v":0},{"$f":"AM45-AN44","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AX45-AZ44","v":0},{"$f":"AZ45-BA44","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"BK45-BM44","v":0},{"$f":"BM45-BN44","v":0},0,0,0,0,0,0,0,0,0,0]
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[8,null,null,null,null,{"$f":"EOMONTH(D47,E47*12)","v":"1900-01-31"},null,null,null,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(M$18>$F47,\"\",DATEDIF($D47,M$18,\"M\"))","v":""},{"$f":"IF(N$18>$F47,\"\",DATEDIF($D47,N$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(Z$18>$F47,\"\",DATEDIF($D47,Z$18,\"M\"))","v":""},{"$f":"IF(AA$18>$F47,\"\",DATEDIF($D47,AA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AM$18>$F47,\"\",DATEDIF($D47,AM$18,\"M\"))","v":""},{"$f":"IF(AN$18>$F47,\"\",DATEDIF($D47,AN$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(AZ$18>$F47,\"\",DATEDIF($D47,AZ$18,\"M\"))","v":""},{"$f":"IF(BA$18>$F47,\"\",DATEDIF($D47,BA$18,\"M\"))","v":""},"","","","","","","","","","",null,{"$f":"IF(BM$18>$F47,\"\",DATEDIF($D47,BM$18,\"M\"))","v":""},{"$f":"IF(BN$18>$F47,\"\",DATEDIF($D47,BN$18,\"M\"))","v":""},"","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M48:X48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z48:AK48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM48:AX48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ48:BK48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM48:BX48)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J47-M48","v":0},{"$f":"M49-N48","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"X49-Z48","v":0},{"$f":"Z49-AA48","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AK49-AM48","v":0},{"$f":"AM49-AN48","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AX49-AZ48","v":0},{"$f":"AZ49-BA48","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"BK49-BM48","v":0},{"$f":"BM49-BN48","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M52:X52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z52:AK52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM52:AX52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ52:BK52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM52:BX52)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J51-M52","v":0},{"$f":"M53-N52","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"X53-Z52","v":0},{"$f":"Z53-AA52","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AK53-AM52","v":0},{"$f":"AM53-AN52","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AX53-AZ52","v":0},{"$f":"AZ53-BA52","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"BK53-BM52","v":0},{"$f":"BM53-BN52","v":0},0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M56:X56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z56:AK56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM56:AX56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ56:BK56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM56:BX56)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"J55-M56","v":0},{"$f":"M57-N56","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"X57-Z56","v":0},{"$f":"Z57-AA56","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AK57-AM56","v":0},{"$f":"AM57-AN56","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AX57-AZ56","v":0},{"$f":"AZ57-BA56","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"BK57-BM56","v":0},{"$f":"BM57-BN56","v":0},0,0,0,0,0,0,0,0,0,0]
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["合計",null,null,null,null,null,null,null,{"$f":"SUM(I19:I58)","v":39000000},{"$f":"SUM(J19:J58)","v":33000000}]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",{"$f":"SUM(M20,M24,M28,M32,M36,M40,M44,M48,M52,M56)","v":452380},{"$f":"SUM(N20,N24,N28,N32,N36,N40,N44,N48,N52,N56)","v":452380},452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,5428560,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,5428560,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,5428560,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,5428560,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,452380,5428560]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"SUM(M21,M25,M29,M33,M37,M41,M45,M49,M53,M57)","v":32547620},32095240,31642860,31190480,30738100,30285720,29833340,29380960,28928580,28476200,28023820,27571440,0,27119060,26666680,26214300,25761920,25309540,24857160,24404780,23952400,23500020,23047640,22595260,22142880,0,21690500,21238120,20785740,20333360,19880980,19428600,18976220,18523840,18071460,17619080,17166700,16714320,0,16261940,15809560,15357180,14904800,14452420,14000040,13547660,13095280,12642900,12190520,11738140,11285760,0,10833380,10381000,9928620,9476240,9023860,8571480,8119100,7666720,7214340,6761960,6309580,5857200,0]
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[]
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[]
["３、新規借入金の明細を入力"]
[]
["番号","借入先","借入金の\n種類","借入日","借入\n期間","返済終了日","返済方法","利率","借入予定額",null,null,null,"計画第１期",null,null,null,null,null,null,null,null,null,null,null,"計画第１期\n小計","計画第２期",null,null,null,null,null,null,null,null,null,null,null,"計画第２期\n小計","計画第３期",null,null,null,null,null,null,null,null,null,null,null,"計画第３期\n小計","計画第４期",null,null,null,null,null,null,null,null,null,null,null,"計画第４期\n小計","計画第５期",null,null,null,null,null,null,null,null,null,null,null,"計画第５期\n小計"]
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[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"IF(M109=\"\",0,IF(M109=1,I109-M110,0))","v":0},{"$f":"IF(N109=\"\",0,IF(N109=1,$I109-N110,M111-N110))","v":5900000},{"$f":"IF(O109=\"\",0,IF(O109=1,$I109-O110,N111-O110))","v":5800000},5700000,5600000,5500000,5400000,5300000,5200000,5100000,5000000,4900000,null,{"$f":"IF(Z109=\"\",0,IF(Z109=1,$I109-Z110,X111-Z110))","v":4800000},4700000,{"$f":"IF(AB109=\"\",0,IF(AB109=1,$I109-AB110,AA111-AB110))","v":4600000},4500000,4400000,4300000,4200000,4100000,4000000,3900000,3800000,3700000,null,{"$f":"IF(AM109=\"\",0,IF(AM109=1,$I109-AM110,AK111-AM110))","v":3600000},{"$f":"IF(AN109=\"\",0,IF(AN109=1,$I109-AN110,AM111-AN110))","v":3500000},3400000,3300000,3200000,3100000,3000000,2900000,2800000,2700000,2600000,2500000,null,{"$f":"IF(AZ109=\"\",0,IF(AZ109=1,$I109-AZ110,AX111-AZ110))","v":2400000},{"$f":"IF(BA109=\"\",0,IF(BA109=1,$I109-BA110,AZ111-BA110))","v":2300000},2200000,2100000,2000000,1900000,1800000,1700000,1600000,1500000,1400000,1300000,null,{"$f":"IF(BM109=\"\",0,IF(BM109=1,$I109-BM110,BK111-BM110))","v":1200000},{"$f":"IF(BN109=\"\",0,IF(BN109=1,$I109-BN110,BM111-BN110))","v":1100000},1000000,900000,800000,700000,600000,500000,400000,300000,200000,100000]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,9833,9666,9500,9333,9166,9000,8833,8666,8500,8333,8166,{"$f":"SUM(M112:X112)","v":98996},8000,7833,7666,7500,7333,7166,7000,6833,6666,6500,6333,6166,{"$f":"SUM(Z112:AK112)","v":84996},6000,5833,5666,5500,5333,5166,5000,4833,4666,4500,4333,4166,{"$f":"SUM(AM112:AX112)","v":60996},4000,3833,3666,3500,3333,3166,3000,2833,2666,2500,2333,2166,{"$f":"SUM(AZ112:BK112)","v":36996},2000,1833,1666,1500,1333,1166,1000,833,666,500,333,166,{"$f":"SUM(BM112:BX112)","v":12996}]
[2,"四菱大江戸ＵＳＪ","長期","2016-07-01",5,{"$f":"EOMONTH(D113,E113*12)","v":"2021-07-31"},"元金均等",0.02,6000000,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(ISERROR(DATEDIF($D113,M$18,\"M\")),\"\",IF(M108>$F113,\"\",DATEDIF($D113,M$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D113,Z$18,\"M\")),\"\",IF(Z108>$F113,\"\",DATEDIF($D113,Z$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D113,AM$18,\"M\")),\"\",IF(AM108>$F113,\"\",DATEDIF($D113,AM$18,\"M\")+1))","v":""},"","",1,2,3,4,5,6,7,8,9,null,{"$f":"IF(ISERROR(DATEDIF($D113,AZ$18,\"M\")),\"\",IF(AZ108>$F113,\"\",DATEDIF($D113,AZ$18,\"M\")+1))","v":10},11,12,13,14,15,16,17,18,19,20,21,null,{"$f":"IF(ISERROR(DATEDIF($D113,BM$18,\"M\")),\"\",IF(BM108>$F113,\"\",DATEDIF($D113,BM$18,\"M\")+1))","v":22},23,24,25,26,27,28,29,30,31,32,33]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M114:X114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z114:AK114)","v":0},0,0,0,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"SUM(AM114:AX114)","v":900000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"SUM(AZ114:BK114)","v":1200000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"SUM(BM114:BX114)","v":1200000}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"IF(M113=\"\",0,IF(M113=1,I113-M114,0))","v":0},{"$f":"IF(N113=\"\",0,IF(N113=1,$I113-N114,M115-N114))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(Z113=\"\",0,IF(Z113=1,$I113-Z114,X115-Z114))","v":0},{"$f":"IF(AA113=\"\",0,IF(AA113=1,$I113-AA114,Z115-AA114))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AM113=\"\",0,IF(AM113=1,$I113-AM114,AK115-AM114))","v":0},{"$f":"IF(AN113=\"\",0,IF(AN113=1,$I113-AN114,AM115-AN114))","v":0},0,5900000,5800000,5700000,5600000,5500000,5400000,5300000,5200000,5100000,null,{"$f":"IF(AZ113=\"\",0,IF(AZ113=1,$I113-AZ114,AX115-AZ114))","v":5000000},{"$f":"IF(BA113=\"\",0,IF(BA113=1,$I113-BA114,AZ115-BA114))","v":4900000},4800000,4700000,4600000,4500000,4400000,4300000,4200000,4100000,4000000,3900000,null,{"$f":"IF(BM113=\"\",0,IF(BM113=1,$I113-BM114,BK115-BM114))","v":3800000},{"$f":"IF(BN113=\"\",0,IF(BN113=1,$I113-BN114,BM115-BN114))","v":3700000},3600000,3500000,3400000,3300000,3200000,3100000,3000000,2900000,2800000,2700000]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M116:X116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z116:AK116)","v":0},0,0,0,9833,9666,9500,9333,9166,9000,8833,8666,8500,{"$f":"SUM(AM116:AX116)","v":82497},8333,8166,8000,7833,7666,7500,7333,7166,7000,6833,6666,6500,{"$f":"SUM(AZ116:BK116)","v":88996},6333,6166,6000,5833,5666,5500,5333,5166,5000,4833,4666,4500,{"$f":"SUM(BM116:BX116)","v":64996}]
[3,"東灘信用金庫","長期","2018-09-01",5,{"$f":"EOMONTH(D117,E117*12)","v":"2023-09-30"},"元金均等",0.02,6000000,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(ISERROR(DATEDIF($D117,M$18,\"M\")),\"\",IF(M108>$F117,\"\",DATEDIF($D117,M$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D117,Z$18,\"M\")),\"\",IF(Z108>$F117,\"\",DATEDIF($D117,Z$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D117,AM$18,\"M\")),\"\",IF(AM108>$F117,\"\",DATEDIF($D117,AM$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D117,AZ$18,\"M\")),\"\",IF(AZ108>$F117,\"\",DATEDIF($D117,AZ$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D117,BM$18,\"M\")),\"\",IF(BM108>$F117,\"\",DATEDIF($D117,BM$18,\"M\")+1))","v":""},"","","","",1,2,3,4,5,6,7]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M118:X118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z118:AK118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM118:AX118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ118:BK118)","v":0},0,0,0,0,0,100000,100000,100000,100000,100000,100000,100000,{"$f":"SUM(BM118:BX118)","v":700000}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"IF(M117=\"\",0,IF(M117=1,I117-M118,0))","v":0},{"$f":"IF(N117=\"\",0,IF(N117=1,$I117-N118,M119-N118))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(Z117=\"\",0,IF(Z117=1,$I117-Z118,X119-Z118))","v":0},{"$f":"IF(AA117=\"\",0,IF(AA117=1,$I117-AA118,Z119-AA118))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AM117=\"\",0,IF(AM117=1,$I117-AM118,AK119-AM118))","v":0},{"$f":"IF(AN117=\"\",0,IF(AN117=1,$I117-AN118,AM119-AN118))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AZ117=\"\",0,IF(AZ117=1,$I117-AZ118,AX119-AZ118))","v":0},{"$f":"IF(BA117=\"\",0,IF(BA117=1,$I117-BA118,AZ119-BA118))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(BM117=\"\",0,IF(BM117=1,$I117-BM118,BK119-BM118))","v":0},{"$f":"IF(BN117=\"\",0,IF(BN117=1,$I117-BN118,BM119-BN118))","v":0},0,0,0,5900000,5800000,5700000,5600000,5500000,5400000,5300000]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M120:X120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z120:AK120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM120:AX120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ120:BK120)","v":0},0,0,0,0,0,9833,9666,9500,9333,9166,9000,8833,{"$f":"SUM(BM120:BX120)","v":65331}]
[4,"役員借入金","長期","2014-04-01",5,{"$f":"EOMONTH(D121,E121*12)","v":"2019-04-30"},"元金均等",0,2000000,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(ISERROR(DATEDIF($D121,M$18,\"M\")),\"\",IF(M108>$F121,\"\",DATEDIF($D121,M$18,\"M\")+1))","v":1},2,3,4,5,6,7,8,9,10,11,12,null,{"$f":"IF(ISERROR(DATEDIF($D121,Z$18,\"M\")),\"\",IF(Z108>$F121,\"\",DATEDIF($D121,Z$18,\"M\")+1))","v":13},14,15,16,17,18,19,20,21,22,23,24,null,{"$f":"IF(ISERROR(DATEDIF($D121,AM$18,\"M\")),\"\",IF(AM108>$F121,\"\",DATEDIF($D121,AM$18,\"M\")+1))","v":25},26,27,28,29,30,31,32,33,34,35,36,null,{"$f":"IF(ISERROR(DATEDIF($D121,AZ$18,\"M\")),\"\",IF(AZ108>$F121,\"\",DATEDIF($D121,AZ$18,\"M\")+1))","v":37},38,39,40,41,42,43,44,45,46,47,48,null,{"$f":"IF(ISERROR(DATEDIF($D121,BM$18,\"M\")),\"\",IF(BM108>$F121,\"\",DATEDIF($D121,BM$18,\"M\")+1))","v":49},50,51,52,53,54,55,56,57,58,59,60]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M122:X122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z122:AK122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM122:AX122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ122:BK122)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM122:BX122)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"IF(M121=\"\",0,IF(M121=1,I121-M122,0))","v":2000000},{"$f":"IF(N121=\"\",0,IF(N121=1,$I121-N122,M123-N122))","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,{"$f":"IF(Z121=\"\",0,IF(Z121=1,$I121-Z122,X123-Z122))","v":2000000},{"$f":"IF(AA121=\"\",0,IF(AA121=1,$I121-AA122,Z123-AA122))","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,{"$f":"IF(AM121=\"\",0,IF(AM121=1,$I121-AM122,AK123-AM122))","v":2000000},{"$f":"IF(AN121=\"\",0,IF(AN121=1,$I121-AN122,AM123-AN122))","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,{"$f":"IF(AZ121=\"\",0,IF(AZ121=1,$I121-AZ122,AX123-AZ122))","v":2000000},{"$f":"IF(BA121=\"\",0,IF(BA121=1,$I121-BA122,AZ123-BA122))","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,null,{"$f":"IF(BM121=\"\",0,IF(BM121=1,$I121-BM122,BK123-BM122))","v":2000000},{"$f":"IF(BN121=\"\",0,IF(BN121=1,$I121-BN122,BM123-BN122))","v":2000000},2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000,2000000]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M124:X124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z124:AK124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM124:AX124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ124:BK124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM124:BX124)","v":0}]
[5,null,null,null,null,{"$f":"EOMONTH(D125,E125*12)","v":"1900-01-31"},null,null,null,null,{"$f":"EOMONTH(基本情報!$C$9,-12)","v":"2014-03-31"},"返済回",{"$f":"IF(ISERROR(DATEDIF($D125,M$18,\"M\")),\"\",IF(M108>$F125,\"\",DATEDIF($D125,M$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D125,Z$18,\"M\")),\"\",IF(Z108>$F125,\"\",DATEDIF($D125,Z$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D125,AM$18,\"M\")),\"\",IF(AM108>$F125,\"\",DATEDIF($D125,AM$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D125,AZ$18,\"M\")),\"\",IF(AZ108>$F125,\"\",DATEDIF($D125,AZ$18,\"M\")+1))","v":""},"","","","","","","","","","","",null,{"$f":"IF(ISERROR(DATEDIF($D125,BM$18,\"M\")),\"\",IF(BM108>$F125,\"\",DATEDIF($D125,BM$18,\"M\")+1))","v":""},"","","","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M126:X126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z126:AK126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM126:AX126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ126:BK126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM126:BX126)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"IF(M125=\"\",0,IF(M125=1,I125-M126,0))","v":0},{"$f":"IF(N125=\"\",0,IF(N125=1,$I125-N126,M127-N126))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(Z125=\"\",0,IF(Z125=1,$I125-Z126,X127-Z126))","v":0},{"$f":"IF(AA125=\"\",0,IF(AA125=1,$I125-AA126,Z127-AA126))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AM125=\"\",0,IF(AM125=1,$I125-AM126,AK127-AM126))","v":0},{"$f":"IF(AN125=\"\",0,IF(AN125=1,$I125-AN126,AM127-AN126))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AZ125=\"\",0,IF(AZ125=1,$I125-AZ126,AX127-AZ126))","v":0},{"$f":"IF(BA125=\"\",0,IF(BA125=1,$I125-BA126,AZ127-BA126))","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(BM125=\"\",0,IF(BM125=1,$I125-BM126,BK127-BM126))","v":0},{"$f":"IF(BN125=\"\",0,IF(BN125=1,$I125-BN126,BM127-BN126))","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"利息額",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(M128:X128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z128:AK128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM128:AX128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AZ128:BK128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BM128:BX128)","v":0}]
["合計",null,null,null,null,null,null,null,{"$f":"SUM(I109:I128)","v":20000000},{"$f":"SUM(J109:J128)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"返済額",{"$f":"SUM(M110,M114,M118,M122,M126)","v":0},{"$f":"SUM(N110,N114,N118,N122,N126)","v":100000},100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,1100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,1200000,100000,100000,100000,200000,200000,200000,200000,200000,200000,200000,200000,200000,2100000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,2400000,200000,200000,200000,200000,200000,300000,300000,300000,300000,300000,300000,300000,3100000]
[null,null,null,null,null,null,null,null,null,null,null,"残高",{"$f":"SUM(M111,M115,M119,M123,M127)","v":2000000},{"$f":"SUM(N111,N115,N119,N123,N127)","v":7900000},7800000,7700000,7600000,7500000,7400000,7300000,7200000,7100000,7000000,6900000,0,6800000,6700000,6600000,6500000,6400000,6300000,6200000,6100000,6000000,5900000,5800000,5700000,0,5600000,5500000,5400000,11200000,11000000,10800000,10600000,10400000,10200000,10000000,9800000,9600000,0,9400000,9200000,9000000,8800000,8600000,8400000,8200000,8000000,7800000,7600000,7400000,7200000,0,7000000,6800000,6600000,6400000,6200000,11900000,11600000,11300000,11000000,10700000,10400000,10100000,0]
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[]
["４、残高サマリー"]
[]
["残高のみ集計"]
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[]
["種類別に集計"]
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[null,"１、返済財源の確認"]
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[null,"２、金融機関別返済計画"]
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[null,null,null,null,"合計",{"$f":"SUM(F21:F23)","v":0},null,null,"合計",{"$f":"SUM(J21:J23)","v":0},"合計",{"$f":"SUM(L21:L23)","v":0},"合計",{"$f":"SUM(N21:N23)","v":0},"合計",{"$f":"SUM(P21:P23)","v":0}]
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[null,null,null,null,"長期",{"$f":"借入・返済計画!L191","v":1000000},null,null,"②",null,"②",null,"②",null,"②"]
[null,null,null,null,"社債",{"$f":"借入・返済計画!L192","v":0},null,null,"③",null,"③",null,"③",null,"③"]
[null,null,null,null,"合計",{"$f":"SUM(F25:F27)","v":1000000},null,null,"合計",{"$f":"SUM(J25:J27)","v":0},"合計",{"$f":"SUM(L25:L27)","v":0},"合計",{"$f":"SUM(N25:N27)","v":0},"合計",{"$f":"SUM(P25:P27)","v":0}]
[null,6,{"$f":"借入・返済計画!B193","v":"関連会社"},null,"短期",{"$f":"借入・返済計画!L193","v":0},{"$f":"F32/F$36","v":0},{"$f":"J32+L32+N32+P32","v":0},"①",null,"①",null,"①",null,"①",null,{"$f":"F32-H29","v":0}]
[null,null,null,null,"長期",{"$f":"借入・返済計画!L194","v":0},null,null,"②",null,"②",null,"②",null,"②"]
[null,null,null,null,"社債",{"$f":"借入・返済計画!L195","v":0},null,null,"③",null,"③",null,"③",null,"③"]
[null,null,null,null,"合計",{"$f":"SUM(F29:F31)","v":0},null,null,"合計",{"$f":"SUM(J29:J31)","v":0},"合計",{"$f":"SUM(L29:L31)","v":0},"合計",{"$f":"SUM(N29:N31)","v":0},"合計",{"$f":"SUM(P29:P31)","v":0}]
[null,"合計",null,null,"短期",{"$f":"SUM(F9,F13,F17,F21,F25,F29)","v":0},{"$f":"F36/F$36","v":1},{"$f":"SUM(H9:H32)","v":0},"①",null,"①",null,"①",null,"①",null,{"$f":"SUM(Q9:Q32)","v":33000000}]
[null,null,null,null,"長期",{"$f":"SUM(F10,F14,F18,F22,F26,F30)","v":33000000},null,null,"②",null,"②",null,"②",null,"②"]
[null,null,null,null,"社債",0,null,null,"③",null,"③",null,"③",null,"③"]
[null,null,null,null,"合計",{"$f":"SUM(F33:F35)","v":33000000},null,null,"合計",{"$f":"SUM(J32,J28,J24,J20,J16,J12)","v":0},"合計",{"$f":"SUM(L32,L28,L24,L20,L16,L12)","v":0},"合計",{"$f":"SUM(N32,N28,N24,N20,N16,N12)","v":0},"合計",{"$f":"SUM(P32,P28,P24,P20,P16,P12)","v":0}]

{"sheet":"借入金グラフ","index":14,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[null,"１、短期借入金、長期借入金、社債の残高推移"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"２、借入先別の借入金残高推移"]

{"sheet":"人件費計画","index":15,"n_rows":50,"n_cols":26,"rows_kept":50,"cut":false,"hidden":false,"merged":[[47,9,47,10],[48,9,48,10],[46,17,48,17],[46,20,48,20],[46,23,48,23],[46,9,46,10],[46,11,48,11],[46,14,48,14],[41,1,41,2],[42,1,42,2],[43,1,43,2],[45,1,45,2],[9,1,9,2],[18,1,18,2],[34,1,34,2],[35,1,35,2],[31,1,31,2],[21,1,21,2],[22,1,22,2],[47,1,47,2],[7,1,8,2],[7,3,7,4],[7,5,7,6],[16,3,16,4],[16,5,16,6],[16,1,17,2],[10,1,11,1],[19,1,20,1],[23,1,24,1],[32,1,33,1],[36,1,37,1],[41,3,41,4],[42,3,42,4],[46,1,46,2],[47,3,47,4],[16,11,16,13],[36,9,37,9],[43,3,43,4],[45,3,45,4],[46,3,46,4],[45,5,45,6],[46,5,46,6],[44,3,44,4],[18,9,18,10],[19,9,20,9],[21,9,21,10],[22,9,22,10],[23,9,24,9],[38,9,38,10],[29,11,29,13],[41,9,41,10],[7,9,8,10],[9,9,9,10],[10,9,11,9],[12,9,12,10],[16,9,17,10],[7,11,7,13],[7,14,7,16],[7,17,7,19],[7,20,7,22],[7,23,7,25],[49,1,49,2],[49,3,49,4],[47,5,49,6],[25,9,25,10],[29,3,29,4],[29,5,29,6],[29,1,30,2],[29,9,30,10],[31,9,31,10],[32,9,33,9],[34,9,34,10],[35,9,35,10],[48,1,48,2],[48,3,48,4],[41,5,44,6],[44,1,44,2],[29,23,29,25],[16,14,16,16],[16,17,16,19],[16,20,16,22],[16,23,16,25],[29,14,29,16],[29,17,29,19],[29,20,29,22],[41,20,43,20],[41,23,43,23],[42,9,42,10],[43,9,43,10],[41,14,43,14],[41,17,43,17],[41,11,43,11]]}
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[]
[]
[]
[]
["１、過去二期の実績",null,null,null,null,null,null,null,"３、人件費計画の作成"]
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[null,"役員報酬",null,null,{"$f":"決算情報登録!J27","v":12042000},null,{"$f":"決算情報登録!K27","v":12042000},null,null,"役員報酬",null,null,{"$f":"SUM(M11:M12)","v":10000000},{"$f":"IF(ISERROR(M10/$G10),\"\",M10/$G10)","v":0.83042683939544926},null,{"$f":"SUM(P11:P12)","v":10000000},{"$f":"IF(ISERROR(P10/$M10),\"\",P10/$M10)","v":1},null,{"$f":"SUM(S11:S12)","v":10000000},{"$f":"IF(ISERROR(S10/$M10),\"\",S10/$M10)","v":1},null,{"$f":"SUM(V11:V12)","v":10000000},{"$f":"IF(ISERROR(V10/$M10),\"\",V10/$M10)","v":1},null,{"$f":"SUM(Y11:Y12)","v":10000000},{"$f":"IF(ISERROR(Y10/$M10),\"\",Y10/$M10)","v":1}]
[null,"※内訳","常勤役員",2,10000000,2,10000000,null,null,"※内訳","常勤役員",2,10000000,{"$f":"IF(ISERROR(M11/$G11),\"\",M11/$G11)","v":1},2,10000000,{"$f":"IF(ISERROR(P11/$M11),\"\",P11/$M11)","v":1},2,10000000,{"$f":"IF(ISERROR(S11/$M11),\"\",S11/$M11)","v":1},2,10000000,{"$f":"IF(ISERROR(V11/$M11),\"\",V11/$M11)","v":1},2,10000000,{"$f":"IF(ISERROR(Y11/$M11),\"\",Y11/$M11)","v":1}]
[null,null,"非常勤役員",1,{"$f":"E10-E11","v":2042000},1,{"$f":"G10-G11","v":2042000},null,null,null,"非常勤役員",null,null,0,null,null,"",null,null,"",null,null,"",null,null,""]
[null,null,null,null,null,null,null,null,null,"法定福利費",null,null,{"$f":"ROUNDDOWN(M11*$D$49,0)","v":1448500},null,null,{"$f":"ROUNDDOWN(P11*$D$49,0)","v":1448500},null,null,{"$f":"ROUNDDOWN(S11*$D$49,0)","v":1448500},null,null,{"$f":"ROUNDDOWN(V11*$D$49,0)","v":1448500},null,null,{"$f":"ROUNDDOWN(Y11*$D$49,0)","v":1448500}]
[]
[]
[]
[null,"●販管費給与",null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,null,null,"●販管費給与",null,{"$f":"損益計画１!$M$8","v":"2015-03-31"},null,null,{"$f":"損益計画１!$O$8","v":"2016-03-31"},null,null,{"$f":"損益計画１!$Q$8","v":"2017-03-31"},null,null,{"$f":"損益計画１!$S$8","v":"2018-03-31"},null,null,{"$f":"損益計画１!$U$8","v":"2019-03-31"}]
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[null,"※内訳","常勤社員",2,4800000,2,4800000,null,null,"※内訳","常勤社員",2,4800000,1,2,4800000,1,2,4800000,1,2,4800000,1,2,4800000,1]
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[null,"雑給",null,null,{"$f":"決算情報登録!J29","v":0},null,{"$f":"決算情報登録!K29","v":89200},null,null,"雑給",null,null,null,0,null,null,"",null,null,"",null,null,"",null,null,""]
[null,"賞与",null,null,{"$f":"決算情報登録!J30","v":0},null,{"$f":"決算情報登録!K30","v":0},null,null,"賞与",null,null,{"$f":"SUM(M24:M25)","v":0},"",null,{"$f":"SUM(P24:P25)","v":0},"",null,{"$f":"SUM(S24:S25)","v":0},"",null,{"$f":"SUM(V24:V25)","v":0},"",null,{"$f":"SUM(Y24:Y25)","v":0},""]
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[null,null,"パート・アルバイト",null,{"$f":"E23-E24","v":0},null,{"$f":"G23-G24","v":0},null,null,null,"パート・アルバイト",null,0,"",null,0,"",null,0,"",null,0,"",null,0,""]
[null,null,null,null,null,null,null,null,null,"法定福利費",null,null,{"$f":"ROUNDDOWN(M20*$D$48+M21*$D$50+M22*$D$46+M24*$D$48+M25*$D$50,0)","v":750480},null,null,{"$f":"ROUNDDOWN(P20*$D$48+P21*$D$50+P22*$D$46+P24*$D$48+P25*$D$50,0)","v":750480},null,null,{"$f":"ROUNDDOWN(S20*$D$48+S21*$D$50+S22*$D$46+S24*$D$48+S25*$D$50,0)","v":750480},null,null,{"$f":"ROUNDDOWN(V20*$D$48+V21*$D$50+V22*$D$46+V24*$D$48+V25*$D$50,0)","v":750480},null,null,{"$f":"ROUNDDOWN(Y20*$D$48+Y21*$D$50+Y22*$D$46+Y24*$D$48+Y25*$D$50,0)","v":750480}]
[]
[]
[]
[null,"●製造原価給与",null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,null,null,"●製造原価給与",null,{"$f":"損益計画１!$M$8","v":"2015-03-31"},null,null,{"$f":"損益計画１!$O$8","v":"2016-03-31"},null,null,{"$f":"損益計画１!$Q$8","v":"2017-03-31"},null,null,{"$f":"損益計画１!$S$8","v":"2018-03-31"},null,null,{"$f":"損益計画１!$U$8","v":"2019-03-31"}]
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[null,null,"パート・アルバイト",null,{"$f":"E32-E33","v":0},null,{"$f":"G32-G33","v":0},null,null,null,"パート・アルバイト",null,0,"",null,0,"",null,0,"",null,0,"",null,0,""]
[null,"[製]雑給",null,null,{"$f":"決算情報登録!O14","v":1200000},null,{"$f":"決算情報登録!P14","v":390000},null,null,"[製]雑給",null,null,null,0,null,null,"",null,null,"",null,null,"",null,null,""]
[null,"[製]賞与",null,null,{"$f":"決算情報登録!O15","v":0},null,{"$f":"決算情報登録!P15","v":0},null,null,"[製]賞与",null,null,{"$f":"SUM(M37:M38)","v":0},"",null,{"$f":"SUM(P37:P38)","v":0},"",null,{"$f":"SUM(S37:S38)","v":0},"",null,{"$f":"SUM(V37:V38)","v":0},"",null,{"$f":"SUM(Y37:Y38)","v":0},""]
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[null,null,null,null,null,null,null,null,null,"法定福利費",null,null,{"$f":"ROUNDDOWN(M33*$D$48+M34*$D$50+M35*$D$46+M37*$D$48+M38*$D$50,0)","v":1876200},null,null,{"$f":"ROUNDDOWN(P33*$D$48+P34*$D$50+P35*$D$46+P37*$D$48+P38*$D$50,0)","v":1876200},null,null,{"$f":"ROUNDDOWN(S33*$D$48+S34*$D$50+S35*$D$46+S37*$D$48+S38*$D$50,0)","v":1876200},null,null,{"$f":"ROUNDDOWN(V33*$D$48+V34*$D$50+V35*$D$46+V37*$D$48+V38*$D$50,0)","v":1876200},null,null,{"$f":"ROUNDDOWN(Y33*$D$48+Y34*$D$50+Y35*$D$46+Y37*$D$48+Y38*$D$50,0)","v":1876200}]
[]
["２、法定福利費計算基礎情報"]
[null,"健康保険法人負担率",null,0.05,null,"兵庫県",null,null,null,"法定福利費合計",null,null,{"$f":"SUM(M13,M26,M39)","v":4075180},{"$f":"M42/M$42","v":1},null,{"$f":"SUM(P13,P26,P39)","v":4075180},{"$f":"P42/P$42","v":1},null,{"$f":"SUM(S13,S26,S39)","v":4075180},{"$f":"S42/S$42","v":1},null,{"$f":"SUM(V13,V26,V39)","v":4075180},{"$f":"V42/V$42","v":1},null,{"$f":"SUM(Y13,Y26,Y39)","v":4075180},{"$f":"Y42/Y$42","v":1}]
[null,"介護保険法人負担率",null,7.7499999999999999E-3,null,null,null,null,null,"うち販管費",null,null,{"$f":"SUM(M26,M13)","v":2198980},{"$f":"M43/M$42","v":0.53960315863348363},null,{"$f":"SUM(P26,P13)","v":2198980},{"$f":"P43/P$42","v":0.53960315863348363},null,{"$f":"SUM(S26,S13)","v":2198980},{"$f":"S43/S$42","v":0.53960315863348363},null,{"$f":"SUM(V26,V13)","v":2198980},{"$f":"V43/V$42","v":0.53960315863348363},null,{"$f":"SUM(Y26,Y13)","v":2198980},{"$f":"Y43/Y$42","v":0.53960315863348363}]
[null,"厚生年金保険法人負担率",null,8.5599999999999996E-2,null,null,null,null,null,"うち製造原価",null,null,{"$f":"M39","v":1876200},{"$f":"N42-N43","v":0.46039684136651637},null,{"$f":"P39","v":1876200},{"$f":"Q42-Q43","v":0.46039684136651637},null,{"$f":"S39","v":1876200},{"$f":"T42-T43","v":0.46039684136651637},null,{"$f":"V39","v":1876200},{"$f":"W42-W43","v":0.46039684136651637},null,{"$f":"Y39","v":1876200},{"$f":"Z42-Z43","v":0.46039684136651637}]
[null,"児童手当拠出金法人負担率",null,1.5E-3]
[null,"労災保険法人負担率",null,3.0000000000000001E-3,null,"その他の事業",null,null,null,"※販管費・製造原価　割合調整"]
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[]
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[]
[]
[null,"１、売上債権回収計画",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"基本情報!C7","v":"株式会社一木運送"}]
[]
[null,null,"１、過去二期の実績",null,null,null,null,null,null,null,null,"２、売上予算から、期末の売上債権残高を計算します"]
[null,null,"●売上高",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},"対売上",{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},"対売上","Ｂ／Ｓ\n科目対応",null,"●売上高",null,null,"計画第１期","対売上","計画第２期","対売上","計画第３期","対売上","計画第４期","対売上","計画第５期","対売上"]
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[null,null,null,{"$f":"IF(決算情報登録!H12=\"\",\"\",決算情報登録!H12)","v":""},"部門",{"$f":"決算情報登録!J12","v":0},{"$f":"IF(ISERROR(F13/F$14),\"\",F13/F$14)","v":0},{"$f":"決算情報登録!K12","v":0},{"$f":"IF(ISERROR(H13/H$14),\"\",H13/H$14)","v":0},{"$f":"損益計画１!L12","v":"手形・売掛金"},null,null,{"$f":"IF(決算情報登録!H12=\"\",\"\",決算情報登録!H12)","v":""},"部門",{"$f":"IF($J13=\"手形・売掛金\",損益計画１!M12,0)","v":0},0,{"$f":"IF($J13=\"手形・売掛金\",損益計画１!O12,0)","v":0},0,{"$f":"IF($J13=\"手形・売掛金\",損益計画１!Q12,0)","v":0},0,{"$f":"IF($J13=\"手形・売掛金\",損益計画１!S12,0)","v":0},0,{"$f":"IF($J13=\"手形・売掛金\",損益計画１!U12,0)","v":0},0]
[null,null,"売上高合計",null,null,{"$f":"SUM(F10:F13)","v":98523145},{"$f":"IF(ISERROR(F14/F$14),\"\",F14/F$14)","v":1},{"$f":"SUM(H10:H13)","v":95214632},{"$f":"IF(ISERROR(H14/H$14),\"\",H14/H$14)","v":1},null,null,"売上高合計",null,null,{"$f":"SUM(O10:O13)","v":96000000},1,{"$f":"SUM(Q10:Q13)","v":98000000},1,{"$f":"SUM(S10:S13)","v":98000000},1,{"$f":"SUM(U10:U13)","v":98000000},1,{"$f":"SUM(W10:W13)","v":98000000},1]
[]
[null,null,"●売上債権期末残高",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,"貸倒\n引当金\n設定\n割合",null,"●売上債権期末残高",null,null,"計画第１期",null,"計画第２期",null,"計画第３期",null,"計画第４期",null,"計画第５期"]
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[null,null,null,{"$f":"BS実態調整!C10","v":"受取手形"},null,{"$f":"決算情報登録!D10","v":0},{"$f":"F18/F$20","v":0},{"$f":"BS実態調整!F10","v":0},{"$f":"H18/H$20","v":0},null,null,null,"受取手形",null,{"$f":"O20-O19","v":0},0,{"$f":"Q20-Q19","v":0},0,{"$f":"S20-S19","v":0},0,{"$f":"U20-U19","v":0},0,{"$f":"W20-W19","v":0},0]
[null,null,null,{"$f":"BS実態調整!C11","v":"売掛金"},null,{"$f":"決算情報登録!D11","v":15983211},{"$f":"F19/F$20","v":1},{"$f":"BS実態調整!F11","v":14326123},1,null,null,null,"売掛金",null,{"$f":"ROUND(O20*P19,0)","v":16043836},{"$f":"P20-P18","v":1},{"$f":"ROUND(Q20*R19,0)","v":16378082},{"$f":"R20-R18","v":1},{"$f":"ROUND(S20*T19,0)","v":16378082},{"$f":"T20-T18","v":1},{"$f":"ROUND(U20*V19,0)","v":16378082},{"$f":"V20-V18","v":1},{"$f":"ROUND(W20*X19,0)","v":16378082},{"$f":"X20-X18","v":1}]
[null,null,"売上債権合計",null,null,{"$f":"SUM(F18:F19)","v":15983211},1,{"$f":"SUM(H18:H19)","v":14326123},1,null,null,"売上債権合計",null,null,{"$f":"ROUND(O14*O24/365,0)","v":16043836},1,{"$f":"ROUND(Q14*Q24/365,0)","v":16378082},1,{"$f":"ROUND(S14*S24/365,0)","v":16378082},1,{"$f":"ROUND(U14*U24/365,0)","v":16378082},1,{"$f":"ROUND(W14*W24/365,0)","v":16378082},1]
[null,null,"貸倒引当金",null,null,{"$f":"決算情報登録!D21","v":0},{"$f":"F21/F20","v":0},{"$f":"決算情報登録!E21","v":0},{"$f":"H21/H20","v":0},6.0000000000000001E-3,null,"貸倒引当金",null,null,{"$f":"ROUNDDOWN(-O20*$J21,0)","v":-96263},{"$f":"O21/O20","v":-5.9999990027322639E-3},{"$f":"ROUNDDOWN(-Q20*$J21,0)","v":-98268},{"$f":"Q21/Q20","v":-5.9999699598524414E-3},{"$f":"ROUNDDOWN(-S20*$J21,0)","v":-98268},{"$f":"S21/S20","v":-5.9999699598524414E-3},{"$f":"ROUNDDOWN(-U20*$J21,0)","v":-98268},{"$f":"U21/U20","v":-5.9999699598524414E-3},{"$f":"ROUNDDOWN(-W20*$J21,0)","v":-98268},{"$f":"W21/W20","v":-5.9999699598524414E-3}]
[null,null,"●売上債権回転日数",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,null,null,"●売上債権回転日数",null,null,"計画第１期",null,"計画第２期",null,"計画第３期",null,"計画第４期",null,"計画第５期"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE(YEAR(基本情報!$C$9),MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2015-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)+1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2016-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)+2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2017-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)+3,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2018-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)+4,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2019-03-31"}]
[null,null,"売上債権回転日数（日）",null,null,{"$f":"ROUND(F20/ROUND(F14/365,0),0)","v":59},null,{"$f":"ROUND(H20/ROUND(H14/365,0),0)","v":55},null,null,null,"売上債権回転日数（日）",null,null,61,null,61,null,61,null,61,null,61]
[null,null,null,null,null,null,null,null,null,null,null,"貸倒引当金繰入（戻入）額",null,null,{"$f":"O23","v":"2015-03-31"},null,"計画第２期",null,"計画第３期",null,"計画第４期",null,"計画第５期"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O21-H21","v":-96263},null,{"$f":"Q21-O21","v":-2005},null,{"$f":"S21-Q21","v":0},null,{"$f":"U21-S21","v":0},null,{"$f":"W21-U21","v":0}]
[null,"２、たな卸資産計画"]
[]
[null,null,"１、過去二期の実績",null,null,null,null,null,null,null,null,"２、売上原価予算から、期末のたな卸資産残高を計算します"]
[null,null,"●売上高",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},"対売上",{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},"対売上",null,null,{"$f":"C30","v":"●売上高"},null,null,"計画第１期","対売上","計画第２期","対売上","計画第３期","対売上","計画第４期","対売上","計画第５期","対売上"]
[null,null,null,null,null,null,"構成比",null,"構成比","区分",null,null,null,null,{"$f":"DATE(YEAR(基本情報!$C$9),MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2015-03-31"},"構成比",{"$f":"DATE(YEAR(基本情報!$C$9)+1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2016-03-31"},"構成比",{"$f":"DATE(YEAR(基本情報!$C$9)+2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2017-03-31"},"構成比",{"$f":"DATE(YEAR(基本情報!$C$9)+3,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2018-03-31"},"構成比",{"$f":"DATE(YEAR(基本情報!$C$9)+4,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2019-03-31"},"構成比"]
[null,null,{"$f":"C14","v":"売上高合計"},null,null,{"$f":"F14","v":98523145},{"$f":"IF(ISERROR(F32/F$14),\"\",F32/F$14)","v":1},{"$f":"H14","v":95214632},{"$f":"IF(ISERROR(H32/H$14),\"\",H32/H$14)","v":1},null,null,{"$f":"C32","v":"売上高合計"},null,null,{"$f":"O14","v":96000000},{"$f":"IF(ISERROR(O32/O$14),\"\",O32/O$14)","v":1},{"$f":"Q14","v":98000000},{"$f":"IF(ISERROR(Q32/Q$14),\"\",Q32/Q$14)","v":1},{"$f":"S14","v":98000000},{"$f":"IF(ISERROR(S32/S$14),\"\",S32/S$14)","v":1},{"$f":"U14","v":98000000},{"$f":"IF(ISERROR(U32/U$14),\"\",U32/U$14)","v":1},{"$f":"W14","v":98000000},{"$f":"IF(ISERROR(W32/W$14),\"\",W32/W$14)","v":1}]
[]
[null,null,"●たな卸資産期末残高",null,null,{"$f":"DATE(YEAR(基本情報!$C$9)-2,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2013-03-31"},null,{"$f":"DATE(YEAR(基本情報!$C$9)-1,MONTH(基本情報!$C$9),DAY(基本情報!$C$9))","v":"2014-03-31"},null,null,null,{"$f":"C34","v":"●たな卸資産期末残高"},null,null,"計画第１期",null,"計画第２期",null,"計画第３期",null,"計画第４期",null,"計画第５期"]
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[null,null,null,"商品",null,{"$f":"-決算情報登録!J18","v":0},{"$f":"IF(ISERROR(F36/F$40),0,F36/F$40)","v":0},{"$f":"-決算情報登録!K18","v":0},{"$f":"IF(ISERROR(H36/H$40),0,H36/H$40)","v":0},null,null,null,{"$f":"D36","v":"商品"},null,{"$f":"ROUND(O$40*P36,0)","v":0},{"$f":"P40-P37-P38-P39","v":1},0,{"$f":"R40-R37-R38-R39","v":1},{"$f":"ROUND(S$40*T36,0)","v":0},{"$f":"T40-T37-T38-T39","v":1},0,{"$f":"V40-V37-V38-V39","v":1},{"$f":"ROUND(W$40*X36,0)","v":0},{"$f":"X40-X37-X38-X39","v":1}]
[null,null,null,"製品",null,{"$f":"-決算情報登録!J21","v":0},{"$f":"IF(ISERROR(F37/F$40),0,F37/F$40)","v":0},{"$f":"-決算情報登録!K21","v":0},{"$f":"IF(ISERROR(H37/H$40),0,H37/H$40)","v":0},null,null,null,{"$f":"D37","v":"製品"},null,0,0,0,0,{"$f":"ROUND(S$40*T37,0)","v":0},0,0,0,{"$f":"ROUND(W$40*X37,0)","v":0},0]
[null,null,null,"原材料",null,{"$f":"-決算情報登録!O11","v":0},0,{"$f":"-決算情報登録!P11","v":0},0,null,null,null,{"$f":"D38","v":"原材料"},null,0,0,0,0,{"$f":"ROUND(S$40*T38,0)","v":0},0,0,0,{"$f":"ROUND(W$40*X38,0)","v":0},0]
[null,null,null,"仕掛品",null,{"$f":"-決算情報登録!O50","v":0},{"$f":"IF(ISERROR(F39/F$40),0,F39/F$40)","v":0},{"$f":"-決算情報登録!P50","v":0},{"$f":"IF(ISERROR(H39/H$40),0,H39/H$40)","v":0},null,null,null,{"$f":"D39","v":"仕掛品"},null,{"$f":"ROUND(O$40*P39,0)","v":0},0,{"$f":"ROUND(Q$40*R39,0)","v":0},0,{"$f":"ROUND(S$40*T39,0)","v":0},0,{"$f":"ROUND(U$40*V39,0)","v":0},0,{"$f":"ROUND(W$40*X39,0)","v":0},0]
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[]
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[null,"３、仕入債務支払計画"]
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[null,"１、損益計算書"]
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[]
[null,"２、原価報告書"]
[]
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[null,"未払金・未払費用　合計",null,null,null,null,{"$f":"SUM(G52:G85)","v":1202497},null,{"$f":"SUM(I52:I85)","v":1223833},null,{"$f":"SUM(K52:K85)","v":1223833},null,{"$f":"SUM(M52:M85)","v":1245170},null,{"$f":"SUM(O52:O85)","v":1245170}]
[]
[null,"3、未払金・未払費用の金額の合計"]
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[null,"未払金・未払費用　合計",null,null,null,null,{"$f":"SUM(G46,G86)","v":1383785},null,{"$f":"SUM(I46,I86)","v":1405246},null,{"$f":"SUM(K46,K86)","v":1405246},null,{"$f":"SUM(M46,M86)","v":1426583},null,{"$f":"SUM(O46,O86)","v":1426583}]

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[null,"１、消費税計算基礎資料",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"基本情報!C7","v":"株式会社一木運送"}]
[]
[null,"消費税の経理処理",null,null,{"$f":"基本情報!C11","v":"税込"}]
[null,"消費税の計算方法",null,null,{"$f":"基本情報!C13","v":"原則課税"}]
[]
[null,null,null,null,null,null,"消費税率",0.05,null,null,"消費税率",0.05,null,null,"消費税率",0.05,null,null,"消費税率",0.05,null,null,"消費税率",0.05]
[null,"勘定科目",null,null,"課税区分","簡易課税\n区分／区分経理対応","計画第１期",null,null,null,"計画第２期",null,null,null,"計画第３期",null,null,null,"計画第４期",null,null,null,"計画第５期"]
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[null,null,null,null,null,null,"予算額",null,null,null,"予算額",null,null,null,"予算額",null,null,null,"予算額",null,null,null,"予算額"]
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[]
[null,"資産の譲渡等","売上",{"$f":"損益計画１!D9","v":"一般貨物運送"},{"$f":"損益計画１!K9","v":"課税売上"},"第５種",{"$f":"損益計画１!M9","v":96000000},{"$f":"IF($E18=\"不課税売上\",G18,0)","v":0},{"$f":"IF($E18=\"非課税売上\",G18,0)","v":0},{"$f":"G18-H18-I18","v":96000000},{"$f":"損益計画１!O9","v":98000000},{"$f":"IF($E18=\"不課税売上\",K18,0)","v":0},{"$f":"IF($E18=\"非課税売上\",K18,0)","v":0},{"$f":"K18-L18-M18","v":98000000},{"$f":"損益計画１!Q9","v":98000000},{"$f":"IF($E18=\"不課税売上\",O18,0)","v":0},{"$f":"IF($E18=\"非課税売上\",O18,0)","v":0},{"$f":"O18-P18-Q18","v":98000000},{"$f":"損益計画１!S9","v":98000000},{"$f":"IF($E18=\"不課税売上\",S18,0)","v":0},{"$f":"IF($E18=\"非課税売上\",S18,0)","v":0},{"$f":"S18-T18-U18","v":98000000},{"$f":"損益計画１!U9","v":98000000},{"$f":"IF($E18=\"不課税売上\",W18,0)","v":0},{"$f":"IF($E18=\"非課税売上\",W18,0)","v":0},{"$f":"W18-X18-Y18","v":98000000}]
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[null,null,null,"資産の譲渡等計",null,null,{"$f":"SUM(G18:G28)","v":96168350},152605,15745,96000000,{"$f":"SUM(K18:K28)","v":99008350},152605,15745,{"$f":"SUM(N18:N28)","v":98840000},98168350,152605,15745,{"$f":"SUM(R18:R28)","v":98000000},{"$f":"SUM(S18:S28)","v":98168350},{"$f":"SUM(T18:T28)","v":152605},15745,{"$f":"SUM(V18:V28)","v":98000000},{"$f":"SUM(W18:W28)","v":98168350},152605,15745,{"$f":"SUM(Z18:Z28)","v":98000000}]
[null,"仕入税額控除",null,"貸倒損失",null,null,null,null,null,{"$f":"G30-H30-I30","v":0},null,null,null,{"$f":"K30-L30-M30","v":0},null,null,null,{"$f":"O30-P30-Q30","v":0},null,{"$f":"IF($E30=\"不課税\",S30,0)","v":0},null,{"$f":"S30-T30-U30","v":0},null,{"$f":"IF($E30=\"不課税\",W30,0)","v":0},null,{"$f":"W30-X30-Y30","v":0}]
[null,null,null,"貸倒損失計",null,null,{"$f":"SUM(G30)","v":0},0,null,0,0,0,null,{"$f":"SUM(N30)","v":0},0,0,null,{"$f":"SUM(R30)","v":0},{"$f":"SUM(S30)","v":0},{"$f":"SUM(T30)","v":0},null,{"$f":"SUM(V30)","v":0},0,0,null,{"$f":"SUM(Z30)","v":0}]
[null,null,"製造原価",{"$f":"原価計画１!C10","v":"[製]材料仕入高"},{"$f":"原価計画１!I10","v":"課税仕入"},"課のみ",{"$f":"原価計画１!K10","v":0},{"$f":"IF($E32=\"その他仕入\",G32,0)","v":0},null,{"$f":"G32-H32-I32","v":0},{"$f":"原価計画１!M10","v":0},{"$f":"IF($E32=\"その他仕入\",K32,0)","v":0},null,{"$f":"K32-L32-M32","v":0},{"$f":"原価計画１!O10","v":0},{"$f":"IF($E32=\"その他仕入\",O32,0)","v":0},null,{"$f":"O32-P32-Q32","v":0},{"$f":"原価計画１!Q10","v":0},{"$f":"IF($E32=\"その他仕入\",S32,0)","v":0},null,{"$f":"S32-T32-U32","v":0},{"$f":"原価計画１!S10","v":0},{"$f":"IF($E32=\"その他仕入\",W32,0)","v":0},null,{"$f":"W32-X32-Y32","v":0}]
[null,null,null,{"$f":"原価計画１!C13","v":"[製]給料手当"},{"$f":"原価計画１!I13","v":"その他仕入"},null,{"$f":"原価計画１!K13","v":12000000},{"$f":"IF($E33=\"その他仕入\",G33,0)","v":12000000},null,0,{"$f":"原価計画１!M13","v":12000000},{"$f":"IF($E33=\"その他仕入\",K33,0)","v":12000000},null,0,{"$f":"原価計画１!O13","v":12000000},{"$f":"IF($E33=\"その他仕入\",O33,0)","v":12000000},null,0,{"$f":"原価計画１!Q13","v":12000000},{"$f":"IF($E33=\"その他仕入\",S33,0)","v":12000000},null,0,{"$f":"原価計画１!S13","v":12000000},{"$f":"IF($E33=\"その他仕入\",W33,0)","v":12000000},null,0]
[null,null,null,{"$f":"原価計画１!C14","v":"[製]雑給"},{"$f":"原価計画１!I14","v":"その他仕入"},null,{"$f":"原価計画１!K14","v":0},0,null,0,{"$f":"原価計画１!M14","v":0},0,null,0,{"$f":"原価計画１!O14","v":0},0,null,0,{"$f":"原価計画１!Q14","v":0},0,null,0,{"$f":"原価計画１!S14","v":0},0,null,0]
[null,null,null,{"$f":"原価計画１!C15","v":"[製]賞与"},{"$f":"原価計画１!I15","v":"その他仕入"},null,{"$f":"原価計画１!K15","v":0},0,null,0,{"$f":"原価計画１!M15","v":0},0,null,0,{"$f":"原価計画１!O15","v":0},0,null,0,{"$f":"原価計画１!Q15","v":0},0,null,0,{"$f":"原価計画１!S15","v":0},0,null,0]
[null,null,null,{"$f":"原価計画１!C16","v":"[製]退職金"},{"$f":"原価計画１!I16","v":"その他仕入"},null,{"$f":"原価計画１!K16","v":0},0,null,0,{"$f":"原価計画１!M16","v":0},0,null,0,{"$f":"原価計画１!O16","v":0},0,null,0,{"$f":"原価計画１!Q16","v":0},0,null,0,{"$f":"原価計画１!S16","v":0},0,null,0]
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[]
[]
[null,"２、消費税の計算"]
[null,null,null,null,null,null,"①原則課税方式による消費税額"]
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[null,null,null,null,null,null,"区分経理による控除額",null,{"$f":"ROUNDDOWN(I140*H12/(1+H12),0)+ROUNDDOWN(I142*H12/(1+H12)*I138,0)","v":2578056},null,"区分経理による控除額",null,{"$f":"ROUNDDOWN(M140*L12/(1+L12),0)+ROUNDDOWN(M142*L12/(1+L12)*M138,0)","v":2343524},null,"区分経理による控除額",null,{"$f":"ROUNDDOWN(Q140*P12/(1+P12),0)+ROUNDDOWN(Q142*P12/(1+P12)*Q138,0)","v":2600410},null,"区分経理による控除額",null,{"$f":"ROUNDDOWN(U140*T12/(1+T12),0)+ROUNDDOWN(U142*T12/(1+T12)*U138,0)","v":2353217},null,"区分経理による控除額",null,{"$f":"ROUNDDOWN(Y140*X12/(1+X12),0)+ROUNDDOWN(Y142*X12/(1+X12)*Y138,0)","v":2610103}]
[null,null,null,null,null,null,"控除対象仕入税額",null,{"$f":"IF(I139=\"必要\",I145,I144)","v":2578926},null,"控除対象仕入税額",null,{"$f":"IF(M139=\"必要\",M145,M144)","v":2344138},null,"控除対象仕入税額",null,{"$f":"IF(Q139=\"必要\",Q145,Q144)","v":2601281},null,"控除対象仕入税額",null,{"$f":"IF(U139=\"必要\",U145,U144)","v":2353831},null,"控除対象仕入税額",null,{"$f":"IF(Y139=\"必要\",Y145,Y144)","v":2610973}]
[null,null,null,null,null,null,"貸倒れに係る税額",null,null,null,"貸倒れに係る税額",null,null,null,"貸倒れに係る税額",null,null,null,"貸倒れに係る税額",null,null,null,"貸倒れに係る税額"]
[null,null,null,null,null,null,"消費税額",null,{"$f":"ROUNDDOWN(I137-I146-I147,-2)","v":1992500},null,"消費税額",null,{"$f":"ROUNDDOWN(M137-M146-M147,-2)","v":2362500},null,"消費税額",null,{"$f":"ROUNDDOWN(Q137-Q146-Q147,-2)","v":2065300},null,"消費税額",null,{"$f":"ROUNDDOWN(U137-U146-U147,-2)","v":2312800},null,"消費税額",null,{"$f":"ROUNDDOWN(Y137-Y146-Y147,-2)","v":2055600}]
[]
[null,null,null,null,null,null,"②簡易課税方式による消費税額"]
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[null,null,null,null,null,null,"貸倒れに係る税額",null,null,{"$f":"I147","v":0},"貸倒れに係る税額",null,null,{"$f":"M147","v":0},"貸倒れに係る税額",null,null,{"$f":"Q147","v":0},"貸倒れに係る税額",null,null,{"$f":"U147","v":0},"貸倒れに係る税額",null,null,{"$f":"Y147","v":0}]
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[]
[]
[null,null,"3、消費税年税額と未払消費税等の金額"]
[]
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[null,null,null,null,null,null,"期末未収還付消費税等",null,null,{"$f":"IF(J183-J182<0,J183-J182,0)","v":0},"期末未収還付消費税等",null,null,{"$f":"IF(N183-N182<0,N183-N182,0)","v":0},"期末未収還付消費税等",null,null,{"$f":"IF(R183-R182<0,R183-R182,0)","v":0},"期末未収還付消費税等",null,null,{"$f":"IF(V183-V182<0,V183-V182,0)","v":0},"期末未収還付消費税等",null,null,{"$f":"IF(Z183-Z182<0,Z183-Z182,0)","v":0}]
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[null,{"$f":"損益計画１!M7","v":"計画第１期"},null,null,{"$f":"損益計画１!O7","v":"計画第２期"},null,null,{"$f":"損益計画１!Q7","v":"計画第３期"},null,null,{"$f":"損益計画１!S7","v":"計画第４期"},null,null,{"$f":"損益計画１!U7","v":"計画第５期"}]
[null,{"$f":"損益計画１!M8","v":"2015-03-31"},null,null,{"$f":"損益計画１!O8","v":"2016-03-31"},null,null,{"$f":"損益計画１!Q8","v":"2017-03-31"},null,null,{"$f":"損益計画１!S8","v":"2018-03-31"},null,null,{"$f":"損益計画１!U8","v":"2019-03-31"}]
[null,"１、所得の計算（別表４）",null,null,"１、所得の計算（別表４）",null,null,"１、所得の計算（別表４）",null,null,"１、所得の計算（別表４）",null,null,"１、所得の計算（別表４）"]
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[null,"税引前当期純利益",null,{"$f":"D9-D10","v":-5368469},"税引前当期純利益",null,{"$f":"G9-G10","v":2409197},"税引前当期純利益",null,{"$f":"J9-J10","v":1675291},"税引前当期純利益",null,{"$f":"M9-M10","v":5705162},"税引前当期純利益",null,{"$f":"P9-P10","v":6029746}]
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[]
[null,null,{"$f":"\"加算小計\"","v":"加算小計"},{"$f":"SUM(D12:D13)","v":0},null,{"$f":"\"加算小計\"","v":"加算小計"},{"$f":"SUM(G12:G13)","v":0},null,{"$f":"\"加算小計\"","v":"加算小計"},{"$f":"SUM(J12:J13)","v":0},null,{"$f":"\"加算小計\"","v":"加算小計"},{"$f":"SUM(M12:M13)","v":0},null,{"$f":"\"加算小計\"","v":"加算小計"},{"$f":"SUM(P12:P13)","v":0}]
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[]
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[null,"所得金額再計",null,{"$f":"IF(D19-D20<0,0,D19-D20)","v":0},"所得金額再計",null,{"$f":"IF(G19-G20<0,0,G19-G20)","v":0},"所得金額再計",null,{"$f":"IF(J19-J20<0,0,J19-J20)","v":0},"所得金額再計",null,{"$f":"IF(M19-M20<0,0,M19-M20)","v":177116},"所得金額再計",null,{"$f":"IF(P19-P20<0,0,P19-P20)","v":6029746}]
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[null,null,"４、市民税の計算",null,null,"４、市民税の計算",null,null,"４、市民税の計算",null,null,"４、市民税の計算",null,null,"４、市民税の計算"]
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[null,null,"法人県民税",null,null,"法人県民税",null,null,"法人県民税",null,null,"法人県民税",null,null,"法人県民税"]
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[null,"１、貸借対照表の入力"]
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[]
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[null,"一人あたり人件費",null,null,null,{"$f":"(F19+F26+F27)/F61","v":3386360.25},{"$f":"(G19+G26+G27)/G61","v":3931982},3931982,3931982,3931982,3931982,null,null,null,null,"長期",null,null,{"$f":"銀行別借入金!F22","v":0},null,{"$f":"銀行別借入金!H22","v":0},{"$f":"銀行別借入金!J22","v":0},{"$f":"銀行別借入金!L22","v":0},{"$f":"銀行別借入金!N22","v":0},{"$f":"銀行別借入金!P22","v":0},{"$f":"Y62-S62","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"社債",null,null,{"$f":"銀行別借入金!F23","v":0},null,{"$f":"銀行別借入金!H23","v":0},{"$f":"銀行別借入金!J23","v":0},{"$f":"銀行別借入金!L23","v":0},{"$f":"銀行別借入金!N23","v":0},{"$f":"銀行別借入金!P23","v":0},{"$f":"Y63-S63","v":0}]
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[null,null,null,null,"時価",null,{"$f":"SUM(資産処分計画!J40,資産処分計画!J43)","v":0},{"$f":"SUM(資産処分計画!K40,資産処分計画!K43)","v":0},{"$f":"SUM(資産処分計画!L40,資産処分計画!L43)","v":0},{"$f":"SUM(資産処分計画!M40,資産処分計画!M43)","v":0},{"$f":"SUM(資産処分計画!N40,資産処分計画!N43)","v":0},null,null,null,null,"社債",null,null,{"$f":"銀行別借入金!F31","v":0},null,null,null,null,null,null,{"$f":"Y71-S71","v":0},null,null,null,"【今後の返済】"]
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[null,"投資有価証券・出資金",null,null,"簿価",null,{"$f":"SUM(資産処分計画!J45,資産処分計画!J48)","v":0},{"$f":"SUM(資産処分計画!K45,資産処分計画!K48)","v":0},{"$f":"SUM(資産処分計画!L45,資産処分計画!L48)","v":0},{"$f":"SUM(資産処分計画!M45,資産処分計画!M48)","v":0},{"$f":"SUM(資産処分計画!N45,資産処分計画!N48)","v":0},null,null,null,null,"短期",null,null,{"$f":"SUM(S49,S53,S57,S61,S65,S69)","v":0},null,0,0,0,0,0,{"$f":"Y73-S73","v":0}]
[null,null,null,null,"時価",null,{"$f":"SUM(資産処分計画!J46,資産処分計画!J49)","v":0},{"$f":"SUM(資産処分計画!K46,資産処分計画!K49)","v":0},{"$f":"SUM(資産処分計画!L46,資産処分計画!L49)","v":0},{"$f":"SUM(資産処分計画!M46,資産処分計画!M49)","v":0},{"$f":"SUM(資産処分計画!N46,資産処分計画!N49)","v":0},null,null,null,null,"長期",null,null,{"$f":"SUM(S50,S54,S58,S62,S66,S70)","v":33000000},null,34471440,27842880,21214320,14585760,13257200,{"$f":"Y74-S74","v":-19742800}]
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[null,"処分損益合計",null,null,null,null,{"$f":"SUM(G69,G72,G75,G78)","v":0},{"$f":"SUM(H69,H72,H75,H78)","v":615000},-1,0,0]

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[null,null,"直前期",{"$f":"貸借対照表計画!J8","v":"計画第１期"},{"$f":"貸借対照表計画!K8","v":"計画第２期"},{"$f":"貸借対照表計画!L8","v":"計画第３期"},{"$f":"貸借対照表計画!M8","v":"計画第４期"},{"$f":"貸借対照表計画!N8","v":"計画第５期"}]
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[null,"投資ＣＦ",{"$f":"CF計画!D37","v":-90000},{"$f":"CF計画!H37","v":-5400000},{"$f":"CF計画!I37","v":840000},{"$f":"CF計画!J37","v":-5400000},{"$f":"CF計画!K37","v":0},{"$f":"CF計画!L37","v":-5400000}]
[null,"フリーＣＦ",{"$f":"SUM(C24:C25)","v":-402611},{"$f":"SUM(D24:D25)","v":-1217003},{"$f":"SUM(E24:E25)","v":9117724},2520548,{"$f":"SUM(G24:G25)","v":8457528},2557996]
[null,"財務ＣＦ",{"$f":"CF計画!D43","v":-3000000},{"$f":"CF計画!H43","v":1471440},{"$f":"CF計画!I43","v":-6628560},{"$f":"CF計画!J43","v":-6628560},{"$f":"CF計画!K43","v":-6628560},{"$f":"CF計画!L43","v":-1328560}]
[null,"現預金増減額",{"$f":"SUM(C26:C27)","v":-3402611},{"$f":"SUM(D26:D27)","v":254437},{"$f":"SUM(E26:E27)","v":2489164},-4108012,1828968,1229436]
[null,"現預金残高",{"$f":"CF計画!D46","v":1100654},{"$f":"CF計画!H46","v":1355091},{"$f":"CF計画!I46","v":3844255},{"$f":"CF計画!J46","v":-263757},{"$f":"CF計画!K46","v":1565211},{"$f":"CF計画!L46","v":2794647}]
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["２、損益計算書要約グラフ"]
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[null,"　（前年比）",{"$f":"損益計画２!F13/損益計画２!H13","v":1.0347479471432499},{"$f":"D48/C48","v":1.0082483961078588},{"$f":"E48/D48","v":1.0208333333333333},1,{"$f":"G48/F48","v":1},{"$f":"H48/G48","v":1}]
[null,"　（損益分岐点売上高）",{"$f":"C55/C53","v":100751892.92061105},{"$f":"D55/D53","v":103133791.15724146},95660429.942388043,95813033.982432216,{"$f":"G55/G53","v":90532097.438501611},90107225.772276998]
[null,"　（経営安全率）",{"$f":"C56/C52","v":-5.8155567104550089E-2},{"$f":"D56/D52","v":-7.4310324554598586E-2},2.3873163853183145E-2,2.2315979771099802E-2,{"$f":"G56/G52","v":7.620308736222843E-2},8.0538512527785794E-2]
[null,"限界利益",{"$f":"C48-C54","v":78827449},{"$f":"D48-D54","v":73539337},75071407,75071407,74867859,74867859]
[null,"　（限界利益率）",{"$f":"C52/C48","v":0.82789217732837528},{"$f":"D52/D48","v":0.76603476041666663},0.76603476530612247,0.76603476530612247,0.7639577448979592,0.7639577448979592]
[null,"変動費",{"$f":"損益計画２!X95","v":16387183},{"$f":"損益計画２!M95","v":22460663},{"$f":"損益計画２!O95","v":22928593},{"$f":"損益計画２!Q95","v":22928593},{"$f":"損益計画２!S95","v":23132141},{"$f":"損益計画２!U95","v":23132141}]
[null,"固定費",{"$f":"C48-C56-C54","v":83411704},{"$f":"D48-D56-D54","v":79004069},73279215,73396115,69162697,68838113]
[null,"経常利益",{"$f":"損益計画２!H77","v":-4584255},{"$f":"損益計画２!M77","v":-5464732},{"$f":"損益計画２!O77","v":1792192},{"$f":"損益計画２!Q77","v":1675292},{"$f":"損益計画２!S77","v":5705162},{"$f":"損益計画２!U77","v":6029746}]
[null,"　（売上高経常利益率）",{"$f":"C56/C48","v":-4.8146539073952416E-2},{"$f":"D56/D48","v":-5.6924291666666668E-2},1.8287673469387755E-2,1.7094816326530614E-2,5.8215938775510206E-2,6.1528020408163263E-2]
[null,"　（総資本経常利益率）",{"$f":"C56/貸借対照表計画!E80","v":-0.12637635464525535},{"$f":"D56/貸借対照表計画!J80","v":-0.17517573087123442},{"$f":"E56/貸借対照表計画!K80","v":6.5325065640648133E-2},{"$f":"F56/貸借対照表計画!L80","v":7.63944005505275E-2},{"$f":"G56/貸借対照表計画!M80","v":0.26734928067512748},{"$f":"H56/貸借対照表計画!N80","v":0.23599402561633237}]
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[null,"役員・社員数",{"$f":"人件費計画!F11+人件費計画!F12+人件費計画!F20+人件費計画!F21+人件費計画!F33+人件費計画!F34","v":12},{"$f":"人件費計画!L11+人件費計画!L12+人件費計画!L20+人件費計画!L21+人件費計画!L33+人件費計画!L34","v":8},{"$f":"人件費計画!O11+人件費計画!O12+人件費計画!O20+人件費計画!O21+人件費計画!O33+人件費計画!O34","v":8},{"$f":"人件費計画!R11+人件費計画!R12+人件費計画!R20+人件費計画!R21+人件費計画!R33+人件費計画!R34","v":8},{"$f":"人件費計画!U11+人件費計画!U12+人件費計画!U20+人件費計画!U21+人件費計画!U33+人件費計画!U34","v":8},{"$f":"人件費計画!X11+人件費計画!X12+人件費計画!X20+人件費計画!X21+人件費計画!X33+人件費計画!X34","v":8}]
[null,"一人当たり売上高",{"$f":"C48/C60","v":7934552.666666667},{"$f":"D48/D60","v":12000000},12250000,12250000,12250000,12250000]
[null,"一人当たり限界利益",{"$f":"C52/C60","v":6568954.083333333},{"$f":"D52/D60","v":9192417.125},9383925.875,9383925.875,9358482.375,9358482.375]
[null,"一人当たり経常利益",{"$f":"C56/C60","v":-382021.25},{"$f":"D56/D60","v":-683091.5},224024,209411.5,713145.25,753718.25]
[null,"一人当たり人件費",{"$f":"(原価計画１!F20+損益計画２!H35)/C60","v":3386360.25},{"$f":"(原価計画１!K20+損益計画２!M35)/D60","v":3931982},{"$f":"(原価計画１!M20+損益計画２!O35)/E60","v":3931982},{"$f":"(原価計画１!O20+損益計画２!Q35)/F60","v":3931982},{"$f":"(原価計画１!Q20+損益計画２!S35)/G60","v":3931982},{"$f":"(原価計画１!S20+損益計画２!U35)/H60","v":3931982}]
[null,"一人当たり当期利益",{"$f":"損益計画２!H91/'３表グラフ'!C60","v":-387854.58333333331},{"$f":"損益計画２!M91/'３表グラフ'!D60","v":-679808.625},{"$f":"損益計画２!O91/'３表グラフ'!E60","v":292399.625},{"$f":"損益計画２!Q91/'３表グラフ'!F60","v":200661.375},{"$f":"損益計画２!S91/'３表グラフ'!G60","v":699457.75},{"$f":"損益計画２!U91/'３表グラフ'!H60","v":569605.75}]
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["３、貸借対照表要約グラフ"]
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[null,null,"直前期",{"$f":"D22","v":"計画第１期"},"計画第２期","計画第３期","計画第４期","計画第５期"]
[null,null,{"$f":"C23","v":"2014-03-31"},"2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31"]
[null,"流動比率",{"$f":"貸借対照表計画!E23/貸借対照表計画!E60","v":2.6803889948212305},{"$f":"貸借対照表計画!J23/貸借対照表計画!J60","v":3.666204767401307},{"$f":"貸借対照表計画!K23/貸借対照表計画!K60","v":3.8281459424944027},{"$f":"貸借対照表計画!L23/貸借対照表計画!L60","v":3.3732250517801114},{"$f":"貸借対照表計画!M23/貸借対照表計画!M60","v":3.4349422204725397},{"$f":"貸借対照表計画!N23/貸借対照表計画!N60","v":3.0996724594270759}]
[null,"固定長期適合率",{"$f":"貸借対照表計画!E44/(貸借対照表計画!E67+貸借対照表計画!E79)","v":0.66444571258673857},{"$f":"貸借対照表計画!J44/(貸借対照表計画!J67+貸借対照表計画!J79)","v":0.50003852350520039},{"$f":"貸借対照表計画!K44/(貸借対照表計画!K67+貸借対照表計画!K79)","v":0.29816286055617136},{"$f":"貸借対照表計画!L44/(貸借対照表計画!L67+貸借対照表計画!L79)","v":0.30407752671986932},{"$f":"貸借対照表計画!M44/(貸借対照表計画!M67+貸借対照表計画!M79)","v":0.17190918746914277},{"$f":"貸借対照表計画!N44/(貸借対照表計画!N67+貸借対照表計画!N79)","v":0.29859168799032937}]
[null,"自己資本比率",{"$f":"貸借対照表計画!E79/貸借対照表計画!E80","v":-7.617707760791248E-2},{"$f":"貸借対照表計画!J79/貸借対照表計画!J80","v":-0.26291316813585353},{"$f":"貸借対照表計画!K79/貸借対照表計画!K80","v":-0.21368947863716478},{"$f":"貸借対照表計画!L79/貸借対照表計画!L80","v":-0.19413454370828936},{"$f":"貸借対照表計画!M79/貸借対照表計画!M80","v":6.2718032260198953E-2},{"$f":"貸借対照表計画!N79/貸借対照表計画!N80","v":0.23072937593428022}]
[null,"借入金対月商倍率",{"$f":"'５期サマリー'!S72/'５期サマリー'!F15","v":4.1590244592228442},{"$f":"'５期サマリー'!U72/'５期サマリー'!G15","v":4.3089300000000001},{"$f":"'５期サマリー'!V72/'５期サマリー'!H15","v":3.4093321057415467},{"$f":"'５期サマリー'!W72/'５期サマリー'!I15","v":2.5976717307072761},{"$f":"'５期サマリー'!X72/'５期サマリー'!J15","v":1.786011355673006},{"$f":"'５期サマリー'!Y72/'５期サマリー'!K15","v":1.6233305459865084}]
[null,"売上債権回転日数",{"$f":"運転資金計画!H24","v":55},{"$f":"運転資金計画!O24","v":61},{"$f":"運転資金計画!Q24","v":61},{"$f":"運転資金計画!S24","v":61},{"$f":"運転資金計画!U24","v":61},{"$f":"運転資金計画!W24","v":61}]
[null,"たな卸資産回転日数",{"$f":"運転資金計画!H44","v":0},{"$f":"運転資金計画!O44","v":0},{"$f":"運転資金計画!Q44","v":0},{"$f":"運転資金計画!S44","v":0},{"$f":"運転資金計画!U44","v":0},{"$f":"運転資金計画!W44","v":0}]
[null,"仕入債務回転日数",{"$f":"運転資金計画!H69","v":381},{"$f":"運転資金計画!O69","v":90},{"$f":"運転資金計画!Q69","v":90},{"$f":"運転資金計画!S69","v":90},{"$f":"運転資金計画!U69","v":90},{"$f":"運転資金計画!W69","v":90}]
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[null,null,"営業利益",null,null,{"$f":"SUM(F23-F65)","v":3930344},3.9892595795637663E-2,{"$f":"SUM(H23-H65)","v":-3903114},-4.0992796149230508E-2,null,null,null,{"$f":"SUM(M23-M65)","v":-4979317},-5.1867885416666669E-2,{"$f":"SUM(O23-O65)","v":2178890},2.2233571428571429E-2,{"$f":"SUM(Q23-Q65)","v":2035771},2.0773173469387757E-2,{"$f":"SUM(S23-S65)","v":5963430},6.0851326530612246E-2,{"$f":"SUM(U23-U65)","v":6220629},6.3475806122448977E-2,null,-3903114]
[null,null,"●営業外損益・特別損益",null,null,{"$f":"損益計画１!F67","v":"2013-03-31"},"対売上",{"$f":"損益計画１!H67","v":"2014-03-31"},"対売上",null,null,null,{"$f":"損益計画１!M67","v":"2015-03-31"},"対売上",{"$f":"損益計画１!O67","v":"2015-09-30"},"対売上",{"$f":"損益計画１!Q67","v":"2016-09-30"},"対売上",{"$f":"損益計画１!S67","v":"2017-09-30"},"対売上",{"$f":"損益計画１!U67","v":"2018-09-30"},"対売上"]
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[null,null,"経常利益",null,null,{"$f":"F66+F72-F76","v":2799827},2.8417962094084592E-2,{"$f":"H66+H72-H76","v":-4584255},-4.8146539073952416E-2,null,null,null,{"$f":"M66+M72-M76","v":-5464732},-5.6924291666666668E-2,{"$f":"O66+O72-O76","v":1792192},1.8287673469387755E-2,{"$f":"Q66+Q72-Q76","v":1675292},1.7094816326530614E-2,{"$f":"S66+S72-S76","v":5705162},5.8215938775510206E-2,{"$f":"U66+U72-U76","v":6029746},6.1528020408163263E-2]
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[null,"B/S上の繰越損益",null,null,null,{"$f":"貸借対照表計画!E75","v":-7763295},{"$f":"貸借対照表計画!J75","v":-13201764},{"$f":"貸借対照表計画!K75","v":-10862567},{"$f":"貸借対照表計画!L75","v":-9257276},{"$f":"貸借対照表計画!M75","v":-3661614},{"$f":"貸借対照表計画!N75","v":895232},null,null,null,null,"社債",null,null,{"$f":"銀行別借入金!F15","v":0},null,{"$f":"銀行別借入金!H15","v":0},{"$f":"銀行別借入金!J15","v":0},{"$f":"銀行別借入金!L15","v":0},{"$f":"銀行別借入金!N15","v":0},{"$f":"銀行別借入金!P15","v":0},{"$f":"Y55-S55","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"社債",null,null,{"$f":"銀行別借入金!F23","v":0},null,{"$f":"銀行別借入金!H23","v":0},{"$f":"銀行別借入金!J23","v":0},{"$f":"銀行別借入金!L23","v":0},{"$f":"銀行別借入金!N23","v":0},{"$f":"銀行別借入金!P23","v":0},{"$f":"Y63-S63","v":0}]
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[null,null,null,null,"時価",null,{"$f":"SUM(資産処分計画!J40,資産処分計画!J43)","v":0},{"$f":"SUM(資産処分計画!K40,資産処分計画!K43)","v":0},{"$f":"SUM(資産処分計画!L40,資産処分計画!L43)","v":0},{"$f":"SUM(資産処分計画!M40,資産処分計画!M43)","v":0},{"$f":"SUM(資産処分計画!N40,資産処分計画!N43)","v":0},null,null,null,null,"社債",null,null,{"$f":"銀行別借入金!F31","v":0},null,null,null,null,null,null,{"$f":"Y71-S71","v":0},null,null,null,"【今後の返済】"]
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[null,null,null,null,"時価",null,{"$f":"SUM(資産処分計画!J46,資産処分計画!J49)","v":0},{"$f":"SUM(資産処分計画!K46,資産処分計画!K49)","v":0},{"$f":"SUM(資産処分計画!L46,資産処分計画!L49)","v":0},{"$f":"SUM(資産処分計画!M46,資産処分計画!M49)","v":0},{"$f":"SUM(資産処分計画!N46,資産処分計画!N49)","v":0},null,null,null,null,"長期",null,null,{"$f":"SUM(S50,S54,S58,S62,S66,S70)","v":33000000},null,34471440,27842880,21214320,14585760,13257200,{"$f":"Y74-S74","v":-19742800}]
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["≪ 現況（創業の場合は創業する目的、動機）≫\n",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," うち役員報酬",{"$f":"'５期サマリー（千円）'!F26/10000","v":1204.2},{"$f":"'５期サマリー（千円）'!G26/10000","v":1000},{"$f":"'５期サマリー（千円）'!H26/10000","v":1000},{"$f":"'５期サマリー（千円）'!I26/10000","v":1000},{"$f":"'５期サマリー（千円）'!J26/10000","v":1000},{"$f":"'５期サマリー（千円）'!K26/10000","v":1000}]
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["≪ 新商品の開発または新役務の内容 ≫【 中小企業経営力強化資金を利用する場合のみ記入してください 】",null,null,null,null,null,null,null,null,null,null,null,null,null," Ｃ 経常利益",null,null,{"$f":"R14+R15-R16","v":-458.42550000000006},-546.47320000000059,179.21920000000057,167.52919999999952,570.51620000000037,602.97460000000035]
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["経営上の課題項目\n（創業の場合は、重点取組項目）\n〔 該当項目に○またはチェック 〕",null,null,null,"課題項目または重点取組項目を踏まえた具体策",null,null,null,null,null,null,null,null,null," 自己資本",null,null,{"$f":"R21-R22","v":-276.32950000000028},-820.17640000000029,-586.25669999999991,-425.72759999999971,133.83859999999981,589.52319999999986]
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[null,null,"事業の「選択と集中」",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"借入金別明細!D13","v":"東灘信用金庫"},null,{"$f":"借入金別明細!G15/10000","v":1700},{"$f":"借入金別明細!H15/10000","v":1414.2860000000001},{"$f":"借入金別明細!I15/10000","v":1128.5719999999999},{"$f":"借入金別明細!J15/10000","v":842.85799999999995},{"$f":"借入金別明細!K15/10000","v":557.14400000000001},{"$f":"借入金別明細!L15/10000","v":271.43}]
[null,null,"事業承継・後継者問題",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"借入金別明細!D17","v":"役員借入金"},null,{"$f":"借入金別明細!G19/10000","v":100},{"$f":"借入金別明細!H19/10000","v":100},{"$f":"借入金別明細!I19/10000","v":100},{"$f":"借入金別明細!J19/10000","v":100},{"$f":"借入金別明細!K19/10000","v":100},{"$f":"借入金別明細!L19/10000","v":100}]
[null,null,"その他（　　　　　　）",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"借入金別明細!D21","v":""},null,{"$f":"借入金別明細!G23/10000","v":0},{"$f":"借入金別明細!H23/10000","v":0},{"$f":"借入金別明細!I23/10000","v":0},{"$f":"借入金別明細!J23/10000","v":0},{"$f":"借入金別明細!K23/10000","v":0},{"$f":"借入金別明細!L23/10000","v":0}]
[" 売上・収益",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"借入金別明細!D25","v":""},null,{"$f":"借入金別明細!G27/10000","v":0},{"$f":"借入金別明細!H27/10000","v":0},{"$f":"借入金別明細!I27/10000","v":0},{"$f":"借入金別明細!J27/10000","v":0},{"$f":"借入金別明細!K27/10000","v":0},{"$f":"借入金別明細!L27/10000","v":0}]
[null,null,"営業力の強化",null,null,null,null,null,null,null,null,null,null,null,null,"その他",null,{"$f":"SUM(借入金別明細!G31,借入金別明細!G35,借入金別明細!G39,借入金別明細!G43,借入金別明細!G47)/10000","v":0},{"$f":"SUM(借入金別明細!H31,借入金別明細!H35,借入金別明細!H39,借入金別明細!H43,借入金別明細!H47)/10000","v":0},{"$f":"SUM(借入金別明細!I31,借入金別明細!I35,借入金別明細!I39,借入金別明細!I43,借入金別明細!I47)/10000","v":0},{"$f":"SUM(借入金別明細!J31,借入金別明細!J35,借入金別明細!J39,借入金別明細!J43,借入金別明細!J47)/10000","v":0},{"$f":"SUM(借入金別明細!K31,借入金別明細!K35,借入金別明細!K39,借入金別明細!K43,借入金別明細!K47)/10000","v":0},{"$f":"SUM(借入金別明細!L31,借入金別明細!L35,借入金別明細!L39,借入金別明細!L43,借入金別明細!L47)/10000","v":0}]
[null,null,"販路拡大",null,null,null,null,null,null,null,null,null,null,null,"小　計",null,null,{"$f":"SUM(R29:R34)","v":3300},2757.1440000000002,2214.288,1671.4319999999998,1128.576,585.72]
[null,null,"市場の競争激化",null,null,null,null,null,null,null,null,null,null,null,"社　債"]
[null,null,"商品開発力",null,null,null,null,null,null,null,null,null,null,null,"新規借入金",null,null,null,{"$f":"SUM(借入金別明細!H51,借入金別明細!H55,借入金別明細!H59,借入金別明細!H63,借入金別明細!H67)/10000","v":690},{"$f":"SUM(借入金別明細!I51,借入金別明細!I55,借入金別明細!I59,借入金別明細!I63,借入金別明細!I67)/10000","v":570},{"$f":"SUM(借入金別明細!J51,借入金別明細!J55,借入金別明細!J59,借入金別明細!J63,借入金別明細!J67)/10000","v":960},{"$f":"SUM(借入金別明細!K51,借入金別明細!K55,借入金別明細!K59,借入金別明細!K63,借入金別明細!K67)/10000","v":720},{"$f":"SUM(借入金別明細!L51,借入金別明細!L55,借入金別明細!L59,借入金別明細!L63,借入金別明細!L67)/10000","v":1010}]
[null,null,"採算分析",null,null,null,null,null,null,null,null,null,null,null,"Ｄ　合　計",null,null,{"$f":"R35+R36+R37","v":3300},3447.1440000000002,2784.288,2631.4319999999998,1848.576,1595.72]
[null,null,"原価・経費の削減"]
[null,null,"その他（　　　　　　）",null,null,null,null,null,null,null,null,null,null,null,"４．借入の負担の推移"]
[" 人材・マネジメント"]
[null,null,"管理者層の育成",null,null,null,null,null,null,null,null,null,null,null,"　以下の式で算出された推定借入負担年数の推移"]
[null,null,"必要な人材の採用",null,null,null,null,null,null,null,null,null,null,null,"　「Ｄ／（Ａ＋Ｂ＋（Ｃ×１／２））」（ただし、Ｃが欠損の場合は１／２を乗じない。）"]
[null,null,"店舗マネジメントの向上",null,null,null,null,null,null,null,null,null,null,null,null,null,"前期実績","今期見込","計画１期目","計画２期目","計画３期目","最終目標"]
[null,null,"その他（　　　　　　）",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'５期サマリー（千円）'!E8","v":"2013-03-31"},{"$f":"'５期サマリー（千円）'!F8","v":"2014-03-31"},{"$f":"'５期サマリー（千円）'!G8","v":"2015-03-31"},{"$f":"'５期サマリー（千円）'!H8","v":"2016-03-31"},{"$f":"'５期サマリー（千円）'!I8","v":"2017-03-31"},{"$f":"'５期サマリー（千円）'!J8","v":"2018-03-31"}]
[" 財務",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(IF(R17>0,R38/(R8+R13+(R17/2)),IF(R17<0,R38/(R8+R13+R17),\"算出不能\")),0)","v":6.8820469293036526},5.0030631051918695,3.8386854524044645,3.4464922669009539,3.5068493150684921,2.9367514087745863]
[null,null,"設備投資計画の策定"]
[null,null,"資金繰り計画の策定"]
[null,null,"売掛金の回収期間長期化"]
[null,null,"在庫の削減"]
[null,null,"その他（　　　　　　）"]
[" その他"]
[null,null,"（　　　　　　　　　　）"]
[null,null,"（  　　　　　　　　　）"]
[]
["５．計画終了時の定量目標および達成に向けた行動計画等"]
["≪ 定量目標 ≫"]
[]
[]
[]
[]
["≪ 行動計画等 ≫"]
[]
[]
[]
[]
[]
[]
[]
["≪ 定量目標 ≫"]
[]
[]
[]
["≪ 行動計画等 ≫"]
[]
[]
[]
[]
[]
[]
[]
[]
["６．認定支援機関等の所見等"]
["【 中小企業経営力強化資金を利用する場合のみ記入してください 】"]
["≪　実施した経営革新等支援業務の内容　≫"]
[]
[]
[]
[]
[]
["【 中小企業経営力強化資金を利用する場合のみ記入してください 】"]
["≪　新商品の開発または新役務の内容の所見　≫"]
[]
[]
[]
[]
[]
["≪ 本計画の評価 ≫"]
[]
[]
[]
[]
[]
[]
["７．認定支援機関連絡先"]
[" 電話番号"]
[]
[" 住　所"]
[]
[]
[]
["機関名",null,null,null,null,null,"印",null,"(担当者名)"]