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
資產
目前資產
現金
現金及現金等值
169,329,000
302,572,000
217,478,000
其他短線投資
11,360,000
10,269,000
10,268,000
總現金
180,689,000
312,841,000
227,746,000
應收帳款淨額
174,672,000
178,428,000
157,920,000
存庫
162,994,000
167,368,000
158,895,000
其他目前資產
22,421,000
27,565,000
24,970,000
目前總資產
726,357,000
694,605,000
580,073,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
238,731,000
247,112,000
239,166,000
商譽
182,505,000
164,498,000
127,384,000
無形資產
115,183,000
120,361,000
104,810,000
其他長線資產
2,495,000
2,142,000
1,568,000
非流動資產總額
781,951,000
663,394,000
603,380,000
總資產
1,508,308,000
1,357,999,000
1,183,453,000
負債及股東權益
負債
目前負債
流動負債
49,970,000
52,281,000
31,529,000
應付賬款
62,919,000
60,547,000
69,870,000
其他目前負債
163,837,000
180,941,000
160,971,000
目前總負債
461,892,000
376,251,000
328,391,000
非流動負債
長期負債
290,087,000
333,846,000
323,735,000
遞延稅務負債
11,905,000
13,087,000
13,103,000
其他長線負債
18,194,000
16,069,000
14,425,000
非流動負債總額
405,182,000
470,386,000
459,582,000
總負債
867,074,000
846,637,000
787,973,000
股東權益
普通股
124,643,000
124,643,000
124,643,000
保留盈利
371,064,000
305,057,000
278,243,000
股東權益總額
640,085,000
510,168,000
394,326,000
負債及股東權益總額
1,508,308,000
1,357,999,000
1,183,453,000
