資產負債表
貨幣 : JPY. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
434,681,000
336,068,000
221,924,000
219,786,000
其他短線投資
4,660,000
6,688,000
737,000
605,000
總現金
439,341,000
342,756,000
222,661,000
220,391,000
應收帳款淨額
168,991,000
162,623,000
140,478,000
82,318,000
存庫
163,054,000
187,958,000
137,759,000
89,761,000
其他目前資產
21,792,000
17,320,000
12,352,000
8,162,000
目前總資產
800,673,000
715,119,000
517,645,000
402,822,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
266,139,000
208,042,000
198,165,000
187,354,000
商譽
1,362,131,000
1,264,275,000
1,089,452,000
590,459,000
無形資產
421,847,000
488,839,000
534,778,000
364,764,000
其他長線資產
17,598,000
14,191,000
9,091,000
4,885,000
非流動資產總額
2,366,330,000
2,097,372,000
1,908,656,000
1,206,163,000
總資產
3,167,003,000
2,812,491,000
2,426,301,000
1,608,985,000
負債及股東權益
負債
目前負債
流動負債
425,312,000
120,005,000
121,105,000
93,181,000
應付賬款
243,192,000
222,941,000
204,330,000
114,235,000
其他目前負債
83,281,000
81,565,000
75,623,000
58,873,000
目前總負債
828,725,000
525,473,000
445,888,000
287,045,000
非流動負債
長期負債
225,636,000
635,738,000
692,983,000
586,563,000
遞延稅務負債
53,528,000
63,757,000
65,788,000
38,680,000
其他長線負債
7,395,000
5,435,000
5,763,000
4,489,000
非流動負債總額
332,690,000
749,555,000
827,015,000
702,279,000
總負債
1,161,415,000
1,275,028,000
1,272,903,000
989,324,000
股東權益
普通股
153,209,000
153,209,000
147,133,000
28,971,000
保留盈利
1,157,236,000
828,582,000
570,292,000
449,975,000
股東權益總額
2,001,553,000
1,533,735,000
1,150,081,000
616,701,000
負債及股東權益總額
3,167,003,000
2,812,491,000
2,426,301,000
1,608,985,000
