13 KiB
13 KiB
1 | id | code | name | parent_id:id | type | user_type/id | tax_ids/id | reconcile | currency_id/id |
---|---|---|---|---|---|---|---|---|---|
2 | COM0 | 0 | 日本勘定科目表 | View | account.data_account_type_view | FALSE | |||
3 | A | A | 貸借対照表 | COM0 | View | account.data_account_type_view | FALSE | ||
4 | A1 | A1 | 資産の部 | A | View | account.account_type_asset_view1 | FALSE | ||
5 | A11 | A11 | 流動資産 | A1 | View | account.account_type_asset_view1 | FALSE | ||
6 | A111 | A111 | 現金・預金 | A11 | View | account.account_type_asset_view1 | FALSE | ||
7 | A11101 | A11101 | 普通預金 | A111 | Liquidity | account.data_account_type_cash | FALSE | ||
8 | A11102 | A11102 | 当座預金 | A111 | Liquidity | account.data_account_type_cash | FALSE | ||
9 | A11103 | A11103 | 定期預金 | A111 | Liquidity | account.data_account_type_cash | FALSE | ||
10 | A11105 | A11105 | 小口現金 | A111 | Liquidity | account.data_account_type_cash | FALSE | ||
11 | A112 | A112 | 売掛金等 | A11 | View | account.account_type_asset_view1 | FALSE | ||
12 | A11211 | A11211 | 売掛金 | A112 | Receivable | account.data_account_type_receivable | TRUE | ||
13 | A11212 | A11212 | 売掛金(USD) | A112 | Receivable | account.data_account_type_receivable | TRUE | base.USD | |
14 | A11215 | A11215 | 受取手形 | A112 | Receivable | account.data_account_type_receivable | TRUE | ||
15 | A11216 | A11216 | 割引手形 | A112 | Receivable | account.data_account_type_receivable | TRUE | ||
16 | A11219 | A11219 | 出庫請求仮 | A112 | Regular | account.data_account_type_receivable | FALSE | ||
17 | A11301 | A11301 | 未収収益 | A11 | Regular | account.data_account_type_asset | FALSE | ||
18 | A11401 | A11401 | 有価証券 | A11 | Regular | account.data_account_type_asset | FALSE | ||
19 | A115 | A115 | 在庫 | A11 | View | account.account_type_asset_view1 | FALSE | ||
20 | A11501 | A11501 | 商品 | A115 | Regular | account.data_account_type_asset | FALSE | ||
21 | A11503 | A11503 | 製品 | A115 | Regular | account.data_account_type_asset | FALSE | ||
22 | A11504 | A11504 | 仕掛品 | A115 | Regular | account.data_account_type_asset | FALSE | ||
23 | A11505 | A11505 | 原材料 | A115 | Regular | account.data_account_type_asset | FALSE | ||
24 | A11506 | A11506 | 資材 | A115 | Regular | account.data_account_type_asset | FALSE | ||
25 | A11503 | A11503 | 積送品 | A115 | Regular | account.data_account_type_asset | FALSE | ||
26 | A11601 | A11601 | 未収金 | A11 | Receivable | account.data_account_type_receivable | TRUE | ||
27 | A118 | A118 | その他流動資産 | A11 | View | account.account_type_asset_view1 | FALSE | ||
28 | A11802 | A11802 | 前渡金 | A118 | Regular | account.data_account_type_asset | FALSE | ||
29 | A11804 | A11804 | 前払費用 | A118 | Regular | account.data_account_type_asset | FALSE | ||
30 | A11805 | A11805 | 立替金 | A118 | Regular | account.data_account_type_asset | FALSE | ||
31 | A11806 | A11806 | 仮払金 | A118 | Regular | account.data_account_type_asset | FALSE | ||
32 | A11807 | A11807 | 仮払消費税 | A118 | Regular | account.conf_account_type_tax | FALSE | ||
33 | A11901 | A11901 | 貸倒引当金 | A11 | Regular | account.data_account_type_asset | FALSE | ||
34 | A12 | A12 | 固定資産 | A1 | View | account.account_type_asset_view1 | FALSE | ||
35 | A121 | A121 | 有形固定資産 | A12 | View | account.account_type_asset_view1 | FALSE | ||
36 | A1211 | A1211 | 建物及び構築物(純額) | A121 | View | account.account_type_asset_view1 | FALSE | ||
37 | A12111 | A12111 | 建物及び構築物 | A1211 | Regular | account.data_account_type_asset | FALSE | ||
38 | A12112 | A12112 | 建物及び構築物減償累計額 | A1211 | Regular | account.data_account_type_asset | FALSE | ||
39 | A1212 | A1212 | 機械及び装置(純額) | A121 | View | account.account_type_asset_view1 | FALSE | ||
40 | A12121 | A12121 | 機械及び装置 | A1212 | Regular | account.data_account_type_asset | FALSE | ||
41 | A12122 | A12122 | 機械及び装置物減償累計額 | A1212 | Regular | account.data_account_type_asset | FALSE | ||
42 | A1213 | A1213 | 工具、機器及び備品(純額) | A121 | View | account.account_type_asset_view1 | FALSE | ||
43 | A12131 | A12131 | 工具、機器及び備品 | A1213 | Regular | account.data_account_type_asset | FALSE | ||
44 | A12132 | A12132 | 工具、機器及び備品減償累計額 | A1213 | Regular | account.data_account_type_asset | FALSE | ||
45 | A12141 | A12141 | 土地 | A121 | Regular | account.data_account_type_asset | FALSE | ||
46 | A122 | A122 | 無形固定資産 | A12 | View | account.account_type_asset_view1 | FALSE | ||
47 | A1221 | A1221 | ソフトウェア | A122 | Regular | account.data_account_type_asset | FALSE | ||
48 | A1222 | A1222 | ソフトウェア仮勘定 | A122 | Regular | account.data_account_type_asset | FALSE | ||
49 | A1223 | A1223 | その他無形固定資産 | A122 | Regular | account.data_account_type_asset | FALSE | ||
50 | A123 | A123 | 投資その他資産 | A12 | View | account.account_type_asset_view1 | FALSE | ||
51 | A12301 | A12301 | 投資有価証券 | A123 | Regular | account.data_account_type_asset | FALSE | ||
52 | A12302 | A12302 | 関係会社株式 | A123 | Regular | account.data_account_type_asset | FALSE | ||
53 | A12303 | A12303 | 長期貸付金 | A123 | Regular | account.data_account_type_asset | FALSE | ||
54 | A13 | A13 | 繰延資産 | A1 | View | account.account_type_asset_view1 | FALSE | ||
55 | A13001 | A13001 | 創立費 | A13 | Regular | account.data_account_type_asset | FALSE | ||
56 | A2 | A2 | 負債の部 | A | View | account.account_type_liability_view1 | FALSE | ||
57 | A21 | A21 | 流動負債 | A2 | View | account.account_type_liability_view1 | FALSE | ||
58 | A212 | A212 | 買掛金等 | A21 | View | account.account_type_liability_view1 | FALSE | ||
59 | A21211 | A21211 | 買掛金 | A212 | Payable | account.data_account_type_payable | TRUE | ||
60 | A21212 | A21212 | 買掛金(USD) | A212 | Payable | account.data_account_type_payable | TRUE | base.USD | |
61 | A21215 | A21215 | 支払手形 | A212 | Payable | account.data_account_type_payable | TRUE | ||
62 | A21219 | A21219 | 入庫請求仮 | A212 | Regular | account.data_account_type_payable | FALSE | ||
63 | A213 | A213 | 短期借入金等 | A212 | Payable | account.data_account_type_payable | TRUE | ||
64 | A21301 | A21301 | 短期借入金 | A21 | Payable | account.data_account_type_payable | TRUE | ||
65 | A21302 | A21302 | 一年以内返済長期借入金 | A21 | Payable | account.data_account_type_payable | TRUE | ||
66 | A214 | A214 | 未払金等 | A21 | View | account.account_type_liability_view1 | FALSE | ||
67 | A21401 | A21401 | 未払金 | A214 | Payable | account.data_account_type_payable | TRUE | ||
68 | A21404 | A21404 | 未払金(クレジット) | A214 | Payable | account.data_account_type_payable | TRUE | ||
69 | A21407 | A21407 | 未払配当金 | A214 | Payable | account.data_account_type_payable | TRUE | ||
70 | A21501 | A21501 | 未払費用 | A21 | Regular | account.data_account_type_liability | FALSE | ||
71 | A21601 | A21601 | 未払法人税等 | A21 | Regular | account.conf_account_type_tax | FALSE | ||
72 | A218 | A218 | その他流動負債 | A21 | View | account.account_type_liability_view1 | FALSE | ||
73 | A21802 | A21802 | 前受金 | A218 | Regular | account.data_account_type_liability | FALSE | ||
74 | A21803 | A21803 | 預り金 | A218 | Regular | account.data_account_type_liability | FALSE | ||
75 | A21804 | A21804 | 仮受金 | A218 | Regular | account.data_account_type_liability | FALSE | ||
76 | A21806 | A21806 | 賞与引当金 | A218 | Regular | account.data_account_type_liability | FALSE | ||
77 | A21807 | A21807 | 仮受消費税 | A218 | Regular | account.conf_account_type_tax | FALSE | ||
78 | A22 | A22 | 固定負債 | A2 | View | account.account_type_liability_view1 | FALSE | ||
79 | A22001 | A22001 | 社債 | A22 | Regular | account.data_account_type_liability | FALSE | ||
80 | A22002 | A22002 | 長期借入金 | A22 | Regular | account.data_account_type_liability | FALSE | ||
81 | A22005 | A22005 | 退職給付引当金 | A22 | Regular | account.data_account_type_liability | FALSE | ||
82 | A3 | A3 | 純資産の部 | A | View | account.account_type_liability_view1 | FALSE | ||
83 | A31 | A31 | 株主資本 | A3 | View | account.account_type_liability_view1 | FALSE | ||
84 | A31001 | A31001 | 資本金 | A31 | Regular | account.conf_account_type_equity | FALSE | ||
85 | A32 | A32 | 資本剰余金 | A3 | View | account.account_type_liability_view1 | FALSE | ||
86 | A32101 | A32101 | 資本準備金 | A32 | Regular | account.conf_account_type_equity | FALSE | ||
87 | A32109 | A32109 | その他資本剰余金 | A32 | Regular | account.conf_account_type_equity | FALSE | ||
88 | A33 | A33 | 利益剰余金 | A3 | View | account.account_type_liability_view1 | FALSE | ||
89 | A33101 | A33101 | 利益準備金 | A33 | Regular | account.conf_account_type_equity | FALSE | ||
90 | A332 | A332 | その他利益剰余金 | A33 | View | account.account_type_liability_view1 | FALSE | ||
91 | A33202 | A33202 | 特別償却準備金 | A332 | Regular | account.conf_account_type_equity | FALSE | ||
92 | A33204 | A33204 | 任意積立金 | A332 | Regular | account.conf_account_type_equity | FALSE | ||
93 | A33209 | A33209 | 繰越利益剰余金 | A332 | Regular | account.conf_account_type_equity | FALSE | ||
94 | B | B | 損益計算書 | COM0 | View | account.data_account_type_view | FALSE | ||
95 | B4 | B4 | 売上総利益 | B | View | account.account_type_income_view1 | FALSE | ||
96 | B41001 | B41001 | 売上高 | B4 | Regular | account.data_account_type_income | FALSE | ||
97 | B42001 | B42001 | 売上原価 | B4 | Regular | account.data_account_type_income | FALSE | ||
98 | B42091 | B42091 | 購買価格差異 | B4 | Regular | account.data_account_type_income | FALSE | ||
99 | B42092 | B42092 | 棚卸調整 | B4 | Regular | account.data_account_type_income | FALSE | ||
100 | B5 | B5 | 販売費及び一般管理費 | B | View | account.account_type_expense_view1 | FALSE | ||
101 | B50011 | B50011 | 貸倒引当金繰入額 | B5 | Regular | account.data_account_type_expense | FALSE | ||
102 | B50041 | B50041 | 役員報酬 | B5 | Regular | account.data_account_type_expense | FALSE | ||
103 | B50071 | B50071 | 給料及び手当 | B5 | Regular | account.data_account_type_expense | FALSE | ||
104 | B50081 | B50081 | 賞与 | B5 | Regular | account.data_account_type_expense | FALSE | ||
105 | B50091 | B50091 | 退職金 | B5 | Regular | account.data_account_type_expense | FALSE | ||
106 | B50111 | B50111 | 賞与引当金繰入 | B5 | Regular | account.data_account_type_expense | FALSE | ||
107 | B50131 | B50131 | 退職給付引当金繰入 | B5 | Regular | account.data_account_type_expense | FALSE | ||
108 | B50151 | B50151 | 法定福利費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
109 | B50161 | B50161 | 福利厚生費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
110 | B50171 | B50171 | 保険料 | B5 | Regular | account.data_account_type_expense | FALSE | ||
111 | B50191 | B50191 | 外注費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
112 | B50211 | B50211 | 荷造運賃 | B5 | Regular | account.data_account_type_expense | FALSE | ||
113 | B50221 | B50221 | 棚卸減耗費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
114 | B50231 | B50231 | 商品評価損 | B5 | Regular | account.data_account_type_expense | FALSE | ||
115 | B50241 | B50241 | 地代家賃 | B5 | Regular | account.data_account_type_expense | FALSE | ||
116 | B50251 | B50251 | リース料 | B5 | Regular | account.data_account_type_expense | FALSE | ||
117 | B50271 | B50271 | 広告宣伝費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
118 | B50281 | B50281 | 通信費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
119 | B50311 | B50311 | 消耗品費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
120 | B50341 | B50341 | 旅費交通費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
121 | B50371 | B50371 | 交際費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
122 | B50401 | B50401 | 支払手数料 | B5 | Regular | account.data_account_type_expense | FALSE | ||
123 | B50431 | B50431 | 諸会費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
124 | B50461 | B50461 | 新聞図書費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
125 | B50491 | B50491 | 租税公課 | B5 | Regular | account.data_account_type_expense | FALSE | ||
126 | B50511 | B50511 | 水道光熱費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
127 | B50521 | B50521 | 会議費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
128 | B50551 | B50551 | 雑費 | B5 | Regular | account.data_account_type_expense | FALSE | ||
129 | B61 | B61 | 営業外収益 | B | View | account.account_type_income_view1 | FALSE | ||
130 | B61101 | B61101 | 受取利息 | B61 | Regular | account.data_account_type_income | FALSE | ||
131 | B61201 | B61201 | 受取配当金 | B61 | Regular | account.data_account_type_income | FALSE | ||
132 | B61401 | B61401 | 未実現為替差益 | B61 | Regular | account.data_account_type_income | FALSE | ||
133 | B61501 | B61501 | 実現為替差益 | B61 | Regular | account.data_account_type_income | FALSE | ||
134 | B61601 | B61601 | 投資有価証券売却益(外益) | B61 | Regular | account.data_account_type_income | FALSE | ||
135 | B61602 | B61602 | 投資有価証券評価益(外益) | B61 | Regular | account.data_account_type_income | FALSE | ||
136 | B61801 | B61801 | 雑収入 | B61 | Regular | account.data_account_type_income | FALSE | ||
137 | B62 | B62 | 営業外費用 | B | View | account.account_type_expense_view1 | FALSE | ||
138 | B62101 | B62101 | 支払利息 | B62 | Regular | account.data_account_type_expense | FALSE | ||
139 | B62201 | B62201 | 創立費償却 | B62 | Regular | account.data_account_type_expense | FALSE | ||
140 | B62401 | B62401 | 未実現為替差損 | B62 | Regular | account.data_account_type_expense | FALSE | ||
141 | B62402 | B62402 | 実現為替差損 | B62 | Regular | account.data_account_type_expense | FALSE | ||
142 | B62601 | B62601 | 投資有価証券売却損(外損) | B62 | Regular | account.data_account_type_expense | FALSE | ||
143 | B62602 | B62602 | 投資有価証券評価損(外損) | B62 | Regular | account.data_account_type_expense | FALSE | ||
144 | B62801 | B62801 | 雑費用 | B62 | Regular | account.data_account_type_expense | FALSE | ||
145 | B71 | B71 | 特別利益 | B | View | account.account_type_income_view1 | FALSE | ||
146 | B71101 | B71101 | 固定資産売却益 | B71 | Regular | account.data_account_type_income | FALSE | ||
147 | B71102 | B71102 | 固定資産評価益 | B71 | Regular | account.data_account_type_income | FALSE | ||
148 | B71201 | B71201 | 投資有価証券売却益(特益) | B71 | Regular | account.data_account_type_income | FALSE | ||
149 | B71202 | B71202 | 投資有価証券評価益(特益) | B71 | Regular | account.data_account_type_income | FALSE | ||
150 | B72 | B72 | 特別損失 | B | View | account.account_type_expense_view1 | FALSE | ||
151 | B72101 | B72101 | 固定資産売却損 | B72 | Regular | account.data_account_type_expense | FALSE | ||
152 | B72102 | B72102 | 固定資産評価損 | B72 | Regular | account.data_account_type_expense | FALSE | ||
153 | B72201 | B72201 | 投資有価証券売却損(特損) | B72 | Regular | account.data_account_type_expense | FALSE | ||
154 | B72202 | B72202 | 投資有価証券評価損(特損) | B72 | Regular | account.data_account_type_expense | FALSE | ||
155 | B8 | B8 | 法人税等 | B | View | account.account_type_expense_view1 | FALSE | ||
156 | B80101 | B80101 | 法人税、住民税及び事業税 | B8 | Regular | account.data_account_type_expense | FALSE | ||
157 | B90001 | B90001 | 期間利益 | B | Regular | account.data_account_type_expense | FALSE |