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
資產
目前資產
現金
現金及現金等值
94,582,000
57,903,000
83,014,000
62,888,000
其他短線投資
379,000
774,000
1,293,000
527,000
總現金
94,961,000
58,677,000
84,307,000
63,415,000
應收帳款淨額
90,539,000
107,165,000
99,591,000
95,992,000
存庫
43,185,000
39,352,000
37,141,000
41,575,000
其他目前資產
7,454,000
8,072,000
8,387,000
5,249,000
目前總資產
236,139,000
213,326,000
229,426,000
206,231,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
71,576,000
66,173,000
56,287,000
39,489,000
無形資產
83,819,000
96,309,000
130,217,000
115,808,000
其他長線資產
1,829,000
1,764,000
1,695,000
2,249,000
非流動資產總額
199,560,000
207,853,000
230,551,000
199,054,000
總資產
435,699,000
421,179,000
459,976,000
405,285,000
負債及股東權益
負債
目前負債
應付賬款
43,531,000
44,945,000
41,185,000
38,106,000
其他目前負債
16,644,000
7,744,000
10,966,000
10,427,000
目前總負債
92,796,000
89,504,000
95,821,000
78,549,000
非流動負債
遞延稅務負債
1,377,000
1,592,000
2,526,000
3,626,000
其他長線負債
1,739,000
1,311,000
947,000
1,513,000
非流動負債總額
37,534,000
38,378,000
27,311,000
17,090,000
總負債
130,330,000
127,882,000
123,132,000
95,639,000
股東權益
普通股
8,777,000
8,702,000
8,672,000
8,525,000
保留盈利
240,029,000
238,071,000
290,477,000
273,238,000
股東權益總額
306,055,000
293,979,000
337,488,000
310,181,000
負債及股東權益總額
435,699,000
421,179,000
459,976,000
405,285,000
