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
512,528,000
423,515,000
429,784,000
405,861,000
其他短線投資
16,700,000
177,700,000
157,000,000
126,700,000
總現金
529,228,000
601,215,000
586,784,000
532,561,000
應收帳款淨額
162,785,000
150,195,000
128,171,000
85,266,000
存庫
350,577,000
249,564,000
164,268,000
142,551,000
其他目前資產
19,150,000
13,972,000
10,471,000
10,002,000
目前總資產
1,061,740,000
1,014,946,000
889,694,000
770,380,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
588,696,000
578,133,000
576,846,000
597,136,000
物業、廠房及設備淨值
588,696,000
578,133,000
576,846,000
597,136,000
其他長線資產
840,000
3,827,000
3,574,000
3,547,000
非流動資產總額
811,796,000
769,018,000
735,497,000
742,119,000
總資產
1,873,536,000
1,783,964,000
1,625,191,000
1,512,499,000
負債及股東權益
負債
目前負債
應付賬款
56,935,000
49,473,000
44,015,000
26,974,000
其他目前負債
90,062,000
79,818,000
60,112,000
56,413,000
目前總負債
183,955,000
177,602,000
135,118,000
100,963,000
非流動負債
其他長線負債
6,825,000
4,790,000
5,140,000
4,019,000
非流動負債總額
62,026,000
56,483,000
54,519,000
48,671,000
總負債
245,981,000
234,085,000
189,637,000
149,634,000
股東權益
普通股
69,014,000
69,014,000
69,014,000
69,014,000
保留盈利
1,515,662,000
1,441,559,000
1,373,018,000
1,351,122,000
股東權益總額
1,615,376,000
1,535,809,000
1,425,479,000
1,355,100,000
負債及股東權益總額
1,873,536,000
1,783,964,000
1,625,191,000
1,512,499,000
