資產負債表
貨幣 : JPY. 所有數字以千元為單位細節
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
85,537,000
116,582,000
149,164,000
127,703,000
總現金
85,537,000
116,582,000
149,164,000
127,703,000
應收帳款淨額
102,152,000
82,155,000
57,028,000
46,426,000
存庫
169,082,000
95,013,000
64,340,000
58,943,000
其他目前資產
17,924,000
11,007,000
8,563,000
6,871,000
目前總資產
374,695,000
304,945,000
279,095,000
240,142,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
81,358,000
64,037,000
53,281,000
46,256,000
物業、廠房及設備淨值
81,358,000
64,037,000
53,281,000
46,256,000
其他長線資產
394,000
348,000
269,000
136,000
非流動資產總額
225,529,000
189,751,000
143,546,000
115,635,000
總資產
600,224,000
494,696,000
422,641,000
355,777,000
負債及股東權益
負債
目前負債
流動負債
13,357,000
18,359,000
0
-
應付賬款
89,262,000
70,352,000
58,558,000
46,660,000
其他目前負債
22,852,000
22,627,000
12,581,000
8,582,000
目前總負債
174,689,000
150,882,000
89,811,000
70,537,000
非流動負債
長期負債
20,000,000
12,239,000
0
-
遞延稅務負債
5,773,000
3,445,000
4,473,000
1,563,000
其他長線負債
1,356,000
1,221,000
1,733,000
2,590,000
非流動負債總額
56,841,000
49,193,000
52,461,000
53,788,000
總負債
231,530,000
200,075,000
142,272,000
124,325,000
股東權益
普通股
32,363,000
32,363,000
32,363,000
32,363,000
保留盈利
319,171,000
279,828,000
214,858,000
159,803,000
股東權益總額
368,694,000
294,621,000
280,369,000
231,452,000
負債及股東權益總額
600,224,000
494,696,000
422,641,000
355,777,000
