{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["貸借対照表"],"not_rendered":{"charts":2,"images":1,"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"貸借対照表","index":0,"n_rows":34,"n_cols":6,"rows_kept":34,"merged":[[20,4,20,5],[22,1,22,2],[27,4,27,5],[32,1,32,2]]}
[]
[null,"貸借対照表"]
[null,"山門屋",{"$nulls":3},"日付"]
[]
[null,"流動比率",{"$f":"C22/F20","v":{"v":3.380379746835443,"d":"3.38"}},null,"現金比率",{"$f":"C16/F20","v":{"v":0.23607594936708862,"d":"0.24"}}]
[null,"当座比率",{"$f":"(C22-C19)/F20","v":{"v":2.910126582278481,"d":"2.91"}},null,"運転資本",{"$f":"C22-F20","v":{"v":376100,"d":"¥376,100"}}]
[]
[]
[]
[]
[]
[]
[null,"資産",null,null,"負債"]
[]
[null,"流動資産","  ",null,"流動負債","  "]
[null,"現金および現金等価物",{"v":37300,"d":"¥37,300"},null,"借入金および当期支払分長期債務",{"v":3800,"d":"¥3,800"}]
[null,"短期投資",{"v":151700,"d":"¥151,700"},null,"買掛金および未払費用",{"v":120500,"d":"¥120,500"}]
[null,"売掛金",{"v":191800,"d":"¥191,800"},null,"未払法人税",{"v":32700,"d":"¥32,700"}]
[null,"在庫",{"v":74300,"d":"¥74,300"},null,"未払の退職金および利益配当拠出金",{"v":1000,"d":"¥1,000"}]
[null,"繰越法人税",{"v":44500,"d":"¥44,500"},null,"流動負債合計",{"$f":"SUBTOTAL(109,tblCurrentLiabilities[  ])","v":{"v":158000,"d":"¥158,000"}}]
[null,"前払費用およびその他の流動資産",{"v":34500,"d":"¥34,500"}]
[null,"流動資産合計",{"$f":"SUBTOTAL(109,tblCurrentAssets[  ])","v":{"v":534100,"d":"¥534,100"}},null,"その他の負債"," "]
[{"$nulls":4},"長期負債",{"v":234500,"d":"¥234,500"}]
[null,"その他の資産"," ",null,"未払退職金費用",{"v":121100,"d":"¥121,100"}]
[null,"有形固定資産原価",{"v":1096300,"d":"¥1,096,300"},null,"繰越法人税",{"v":48500,"d":"¥48,500"}]
[null,"減価償却累計額",{"v":-309800,"d":"¥-309,800"},null,"繰越与信およびその他の負債",{"v":33100,"d":"¥33,100"}]
[null,"有形固定資産 (正味)",{"v":649500,"d":"¥649,500"},null,"その他の負債合計",{"$f":"SUBTOTAL(109,tblOtherLiabilities[[ ]])","v":{"v":437200,"d":"¥437,200"}}]
[null,"長期現金投資",{"v":47200,"d":"¥47,200"}]
[null,"株式投資",{"v":197200,"d":"¥197,200"},null,"負債合計",{"$f":"tblCurrentLiabilities[#Totals]+tblOtherLiabilities[#Totals]","v":{"v":595200,"d":"¥595,200"}}]
[null,"繰越法人税",{"v":43700,"d":"¥43,700"}]
[null,"その他の資産",{"v":63400,"d":"¥63,400"}]
[null,"その他の資産合計",{"$f":"SUBTOTAL(109,tblOtherAssets[[ ]])","v":{"v":1787500,"d":"¥1,787,500"}}]
[]
[null,"資産合計",{"$f":"tblCurrentAssets[#Totals]+tblOtherAssets[#Totals]","v":{"v":2321600,"d":"¥2,321,600"}}]