Odoo18-Base/addons/l10n_jp/data/template/account.account-jp.csv

1	id	code	name	account_type	reconcile	name@ja_JP
2	l10n_jp_110000	110000	Buildings and Structures	asset_fixed	False	建物及び構築物
3	l10n_jp_110100	110100	Buildings and Structures - Accumulated Depreciation	asset_fixed	False	建物及び構築物減償累計額
4	l10n_jp_110200	110200	Machinery and Equipment	asset_fixed	False	機械及び装置
5	l10n_jp_110300	110300	Machinery and Equipment - Accumulated Depreciation	asset_fixed	False	機械及び装置物減償累計額
6	l10n_jp_110400	110400	Tools, Furniture and Fixtures	asset_fixed	False	工具、器具及び備品
7	l10n_jp_110500	110500	Tools, Furniture and Fixtures - Accumulated Depreciation	asset_fixed	False	工具、器具及び備品減償累計額
8	l10n_jp_110600	110600	Land	asset_fixed	False	土地
9	l10n_jp_121000	121000	Current Assets	asset_current	False	流動資産
10	l10n_jp_121100	121100	Stock Valuation Account	asset_current	False	在庫評価
11	l10n_jp_121200	121200	Stock Interim Account (Received)	asset_current	False	請求待ち入荷
12	l10n_jp_121300	121300	Stock Interim Account (Delivered)	asset_current	False	請求待ち出荷
13	l10n_jp_122000	122000	Merchandise	asset_current	False	商品
14	l10n_jp_122100	122100	Finished Goods	asset_current	False	製品
15	l10n_jp_122200	122200	Semi-finished Goods	asset_current	False	半製品
16	l10n_jp_122300	122300	Inventory in Transit	asset_current	False	積送品
17	l10n_jp_122400	122400	Work in Process	asset_current	False	仕掛品
18	l10n_jp_122500	122500	Raw Materials	asset_current	False	原材料
19	l10n_jp_122600	122600	Materials	asset_current	False	資材
20	l10n_jp_122700	122700	Advance Payments	asset_current	False	前渡金
21	l10n_jp_122800	122800	Prepaid Expenses	asset_current	False	前払費用
22	l10n_jp_122900	122900	Advances Paid	asset_current	False	立替金
23	l10n_jp_123000	123000	Suspense Payments	asset_current	False	仮払金
24	l10n_jp_123100	123100	Lease/Guarantee Deposits	asset_current	False	敷金・保証金
25	l10n_jp_123200	123200	Consumption Tax - Purchase	asset_current	False	仮払消費税
26	l10n_jp_123300	123300	Bad Debt Allowance	asset_current	False	貸倒引当金
27	l10n_jp_123400	123400	Accrued Income	asset_current	False	未収収益
28	l10n_jp_123500	123500	Securities	asset_current	False	有価証券
29	l10n_jp_123600	123600	Liquidity Transfer	asset_current	True	仮振込
30	l10n_jp_123700	123700	Outstanding Payments	asset_current	True	確認待ち支払
31	l10n_jp_123800	123800	Outstanding Receipts	asset_current	True	確認待ち入金
32	l10n_jp_123900	123900	Bank Suspense Account	asset_current	False	銀行仮勘定
33	l10n_jp_120003	124000	Deposit	asset_current	False	普通預金
34	l10n_jp_120004	124100	Time Deposit	asset_current	False	定期預金
35	l10n_jp_126000	126000	Accounts Receivable - Trade	asset_receivable	True	売掛金
36	l10n_jp_126200	126200	Accounts Receivable (PoS)	asset_receivable	True	売掛金(PoS)
37	l10n_jp_126300	126300	Notes Receivable	asset_receivable	True	受取手形
38	l10n_jp_126400	126400	Notes Discount	asset_receivable	True	割引手形
39	l10n_jp_210000	210000	Non-current Liabilities	asset_non_current	False	非流動資産
40	l10n_jp_210100	210100	Software	asset_non_current	False	ソフトウェア
41	l10n_jp_210200	210200	Software in Progress	asset_non_current	False	ソフトウェア仮勘定
42	l10n_jp_210300	210300	Other Intangible Asset	asset_non_current	False	その他無形固定資産
43	l10n_jp_210400	210400	Investment Securities	asset_non_current	False	投資有価証券
44	l10n_jp_210500	210500	Shares of Subsidiaries and Associates	asset_non_current	False	関係会社株式
45	l10n_jp_210600	210600	Long-term Loans Receivable	asset_non_current	False	長期貸付金
46	l10n_jp_210700	210700	Long-term Prepaid Expenses	asset_non_current	False	長期前払費用
47	l10n_jp_210800	210800	Deferred Organization Expenses	asset_non_current	False	創立費
48	l10n_jp_220000	220000	Accounts Payable - Trade	liability_payable	True	買掛金
49	l10n_jp_220200	220200	Notes Payable	liability_payable	True	支払手形
50	l10n_jp_220400	220400	Short-term Loans Payable	liability_payable	True	短期借入金
51	l10n_jp_220500	220500	Current Portion of Long-term Loans Payable	liability_payable	True	一年以内返済長期借入金
52	l10n_jp_220600	220600	Accounts Payable - Other	liability_payable	True	未払金
53	l10n_jp_220700	220700	Accounts Payable - Credit Card	liability_payable	True	未払金(クレジット)
54	l10n_jp_220800	220800	Dividends Payable	liability_payable	True	未払配当金
55	l10n_jp_220900	220900	Capital Stock	equity	False	資本金
56	l10n_jp_221000	221000	Legal Capital Surplus	equity	False	資本準備金
57	l10n_jp_221100	221100	Other Capital Surplus	equity	False	その他資本剰余金
58	l10n_jp_221200	221200	Legal Retained Earnings	equity	False	利益準備金
59	l10n_jp_221300	221300	Reserve for Special Depreciation	equity	False	特別償却準備金
60	l10n_jp_221400	221400	Voluntary Retained Earnings	equity	False	任意積立金
61	l10n_jp_221500	221500	Retained Earnings Brought Forward	equity	False	繰越利益剰余金
62	l10n_jp_330000	330000	Current Liabilities	liability_current	False	流動負債
63	l10n_jp_330200	330200	Accrued Expenses	liability_current	False	未払費用
64	l10n_jp_330300	330300	Income Taxes Payable	liability_current	False	未払法人税等
65	l10n_jp_330400	330400	Advances Received	liability_current	False	前受金
66	l10n_jp_330500	330500	Deposits Received	liability_current	False	預り金
67	l10n_jp_330600	330600	Suspense Receipt	liability_current	False	仮受金
68	l10n_jp_330700	330700	Provision for Bonuses	liability_current	False	賞与引当金
69	l10n_jp_330800	330800	Consumption Tax - Sales	liability_current	False	仮受消費税
70	l10n_jp_330900	330900	Bonds Payable	liability_current	False	社債
71	l10n_jp_331000	331000	Long-term Loans Payable	liability_current	False	長期借入金
72	l10n_jp_331100	331100	Provision for Retirement Benefits	liability_current	False	退職給付引当金
73	l10n_jp_410000	410000	Net Sales	income	False	売上高
74	l10n_jp_424000	424000	Foreign Exchange Gain	income	False	為替差益
75	l10n_jp_425000	425000	Cash Discount Gain	income_other	False	割引差益
76	l10n_jp_425200	425200	Purchase Price Difference	income_other	False	購買価格差異
77	l10n_jp_425300	425300	Inventory Adjustment	income_other	False	棚卸調整
78	l10n_jp_425400	425400	Interest Income	income_other	False	受取利息
79	l10n_jp_425500	425500	Dividend Income	income_other	False	受取配当金
80	l10n_jp_425600	425600	Provision of Exchange Gain	income_other	False	未実現為替差益
81	l10n_jp_425700	425700	Actual Exchange Gain	income_other	False	実現為替差益
82	l10n_jp_425800	425800	Gain on Investment Securities	income_other	False	投資有価証券売却益(外益)
83	l10n_jp_425900	425900	Gain on Valuation of Investment Securities	income_other	False	投資有価証券評価益(外益)
84	l10n_jp_426000	426000	Miscellaneous Income	income_other	False	雑収入
85	l10n_jp_426100	426100	Gain on Non-current Asset	income_other	False	固定資産売却益
86	l10n_jp_426200	426200	Gain on Valuation of Non-current Asset	income_other	False	固定資産評価益
87	l10n_jp_510000	510000	Cost of Goods Sold	expense	False	商品売上原価
88	l10n_jp_510100	510100	Cash Difference Loss	expense	False	現金差損
89	l10n_jp_510200	510200	Cash Discount Loss	expense	False	割引差損
90	l10n_jp_510300	510300	Provision of Allowance for Doubtful Debt	expense	False	貸倒引当金繰入額
91	l10n_jp_510400	510400	Director's Remuneration	expense	False	役員報酬
92	l10n_jp_510500	510500	Salaries & Allowance	expense	False	給料及び手当
93	l10n_jp_510600	510600	Bonus	expense	False	賞与
94	l10n_jp_510700	510700	Retirement Payment	expense	False	退職金
95	l10n_jp_510800	510800	Provision for Bonuses	expense	False	賞与引当金
96	l10n_jp_510900	510900	Provision for Retirement Benefits	expense	False	退職給付引当金
97	l10n_jp_511000	511000	Legal Welfare Expenses	expense	False	法定福利費
98	l10n_jp_511100	511100	Welfare Expenses	expense	False	福利厚生費
99	l10n_jp_511200	511200	Insurance Expenses	expense	False	保険料
100	l10n_jp_511300	511300	Subcontract Expenses	expense	False	外注費
101	l10n_jp_511400	511400	Packaging Expenses	expense	False	荷造運賃
102	l10n_jp_511500	511500	Inventory Usage Expenses	expense	False	棚卸減耗費
103	l10n_jp_511600	511600	Loss on Valuation of Goods	expense	False	商品評価損
104	l10n_jp_511700	511700	Rental Expenses	expense	False	地代家賃
105	l10n_jp_511800	511800	Lease Expenses	expense	False	リース料
106	l10n_jp_511900	511900	Advertisement/Promotion Expenses	expense	False	広告宣伝費
107	l10n_jp_512000	512000	Communication Expenses	expense	False	通信費
108	l10n_jp_512100	512100	Consumables Expeneses	expense	False	消耗品費
109	l10n_jp_512200	512200	Travelling Expenses	expense	False	旅費交通費
110	l10n_jp_512300	512300	Entertainment Expenses	expense	False	交際費
111	l10n_jp_512400	512400	Commission Expenses	expense	False	支払手数料
112	l10n_jp_512500	512500	Membership Fee	expense	False	諸会費
113	l10n_jp-512600	512600	Newspaper/Book Expenses	expense	False	新聞図書費
114	l10n_jp_512700	512700	Tax Expenses	expense	False	租税公課
115	l10n_jp_512800	512800	Utility Bills	expense	False	水道光熱費
116	l10n_jp_512900	512900	Meeting Expenses	expense	False	会議費
117	l10n_jp_513000	513000	Other Expenses	expense	False	雑費
118	l10n_jp_513100	513100	Interest Expenses	expense	False	支払利息
119	l10n_jp_513200	513200	Amortization of Deferred Organization Expenses	expense	False	創立費償却
120	l10n_jp_513300	513300	Depreciation	expense	False	減価償却費
121	l10n_jp_513400	513400	Provision of Exchange Loss	expense	False	未実現為替差損
122	l10n_jp_513500	513500	Actual Exchange Loss	expense	False	実現為替差損
123	l10n_jp_513600	513600	Loss on Investment Securities	expense	False	投資有価証券売却損(外損)
124	l10n_jp_513700	513700	Loss on Valuation of Investment Securities	expense	False	投資有価証券評価損(外損)
125	l10n_jp_513900	513900	Loss on Non-current Asset	expense	False	固定資産売却損
126	l10n_jp_514000	514000	Loss on Valuation of Non-current Asset	expense	False	固定資産評価損
127	l10n_jp_514300	514300	Corporate, Inhabitant, and Enterprise Taxes	expense	False	法人税、住民税及び事業税
128	l10n_jp_514500	514500	Transportation and warehousing expenses	expense	False	運送費及び保管費
129	l10n_jp_999002	999002	Cash Difference Gain	income	False	現金差益