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
31/3/2020
資產
目前資產
現金
現金及現金等值
321,868,000
280,226,000
279,401,000
204,326,000
-
總現金
321,868,000
280,226,000
279,401,000
204,326,000
-
應收帳款淨額
118,190,000
99,007,000
122,742,000
91,765,000
-
存庫
140,596,000
152,222,000
124,248,000
106,885,000
-
其他目前資產
61,968,000
61,182,000
50,815,000
52,234,000
-
目前總資產
642,622,000
592,637,000
577,206,000
455,210,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
352,758,000
322,883,000
294,111,000
281,874,000
-
累積折舊
-234,121,000
-215,425,000
-201,661,000
-193,532,000
-
物業、廠房及設備淨值
118,636,000
107,458,000
92,450,000
88,341,000
-
商譽
11,608,000
14,561,000
14,887,000
17,069,000
-
無形資產
20,568,000
21,622,000
19,541,000
15,945,000
-
其他長線資產
22,176,000
21,204,000
19,047,000
18,289,000
-
非流動資產總額
329,214,000
333,719,000
285,443,000
277,569,000
-
總資產
971,838,000
926,358,000
862,650,000
732,782,000
-
負債及股東權益
負債
目前負債
流動負債
-
10,770,000
10,810,000
385,000
-
應付賬款
99,254,000
99,244,000
99,810,000
82,474,000
-
其他目前負債
90,848,000
84,638,000
83,191,000
82,692,000
-
目前總負債
244,117,000
247,318,000
243,359,000
175,917,000
-
非流動負債
長期負債
-
-
10,236,000
20,234,000
171,000
遞延稅務負債
199,000
199,000
199,000
199,000
-
其他長線負債
22,775,000
22,880,000
29,350,000
17,486,000
-
非流動負債總額
27,899,000
26,907,000
35,059,000
45,432,000
-
總負債
272,016,000
274,225,000
278,418,000
221,349,000
-
股東權益
普通股
10,000,000
10,000,000
10,000,000
10,000,000
-
保留盈利
579,417,000
523,923,000
482,147,000
414,487,000
-
股東權益總額
699,516,000
651,851,000
583,995,000
510,516,000
-
負債及股東權益總額
971,838,000
926,358,000
862,650,000
732,782,000
-
