資產負債表
貨幣 : JPY. 所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
資產
目前資產
現金
現金及現金等值
50,109,000
59,605,000
56,508,000
74,661,000
總現金
50,109,000
59,605,000
56,508,000
74,661,000
應收帳款淨額
457,000
407,000
332,000
361,000
存庫
2,787,000
1,616,000
1,064,000
5,080,000
其他目前資產
3,954,000
4,854,000
4,086,000
4,652,000
目前總資產
60,978,000
69,166,000
67,487,000
91,790,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
531,319,000
223,617,000
393,390,000
355,596,000
累積折舊
-263,829,000
-233,164,000
-200,892,000
-181,644,000
物業、廠房及設備淨值
267,490,000
223,617,000
192,498,000
173,952,000
商譽
5,046,000
2,905,000
2,549,000
2,277,000
無形資產
1,955,000
825,000
891,000
1,071,000
其他長線資產
571,000
6,778,000
291,000
338,000
非流動資產總額
305,067,000
256,442,000
225,934,000
209,283,000
總資產
366,045,000
325,608,000
293,421,000
301,073,000
負債及股東權益
負債
目前負債
流動負債
21,083,000
16,629,000
12,945,000
11,380,000
應付賬款
1,073,000
985,000
977,000
1,032,000
其他目前負債
2,083,000
9,590,000
1,284,000
1,964,000
目前總負債
60,311,000
53,840,000
47,324,000
59,812,000
非流動負債
長期負債
79,241,000
55,538,000
30,196,000
22,587,000
遞延稅務負債
197,000
30,000
116,000
56,000
其他長線負債
1,044,000
1,137,000
707,000
787,000
非流動負債總額
174,246,000
143,341,000
115,115,000
109,289,000
總負債
234,557,000
197,181,000
162,439,000
169,101,000
股東權益
普通股
15,000,000
15,000,000
15,000,000
15,000,000
保留盈利
106,816,000
106,977,000
108,840,000
107,104,000
股東權益總額
131,485,000
128,425,000
131,037,000
132,005,000
負債及股東權益總額
366,045,000
325,608,000
293,421,000
301,073,000
