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
533,530,000
849,695,000
966,222,000
637,614,000
其他短線投資
20,174,000
25,305,000
36,598,000
15,822,000
總現金
553,704,000
875,000,000
1,002,820,000
653,436,000
應收帳款淨額
674,691,000
710,304,000
788,284,000
715,159,000
存庫
986,457,000
853,167,000
753,881,000
759,599,000
其他目前資產
160,866,000
141,097,000
122,789,000
114,196,000
目前總資產
2,397,956,000
2,593,642,000
2,712,893,000
2,469,432,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,698,983,000
2,453,008,000
2,191,735,000
2,084,124,000
累積折舊
-1,007,754,000
-870,208,000
-737,818,000
-697,754,000
物業、廠房及設備淨值
1,691,229,000
1,582,800,000
1,453,917,000
1,386,370,000
股東權益及其他投資
378,857,000
330,133,000
348,350,000
369,455,000
商譽
4,790,723,000
4,407,749,000
4,033,917,000
4,012,528,000
無形資產
4,269,657,000
3,818,545,000
3,909,106,000
4,171,361,000
其他長線資產
63,325,000
82,611,000
100,341,000
103,846,000
非流動資產總額
11,559,794,000
10,584,377,000
10,199,400,000
10,351,662,000
總資產
13,957,750,000
13,178,018,000
12,912,293,000
12,821,094,000
負債及股東權益
負債
目前負債
流動負債
339,600,000
203,993,000
22,153,000
586,817,000
應付賬款
307,453,000
295,934,000
232,105,000
211,627,000
應付稅款
232,377,000
200,918,000
145,203,000
182,738,000
其他目前負債
752,370,000
781,019,000
790,704,000
682,282,000
目前總負債
2,481,940,000
2,145,730,000
1,773,176,000
2,175,898,000
非流動負債
長期負債
4,042,741,000
4,141,418,000
4,613,218,000
4,506,487,000
遞延稅務負債
270,620,000
451,511,000
542,852,000
710,147,000
其他長線負債
599,657,000
536,156,000
574,575,000
451,922,000
非流動負債總額
5,121,139,000
5,348,765,000
5,961,940,000
5,917,710,000
總負債
7,603,079,000
7,494,495,000
7,735,116,000
8,093,608,000
股東權益
普通股
1,676,345,000
1,676,263,000
1,668,145,000
1,668,123,000
保留盈利
1,541,146,000
1,479,716,000
1,509,906,000
1,369,972,000
股東權益總額
6,354,122,000
5,683,019,000
5,173,037,000
4,723,483,000
負債及股東權益總額
13,957,750,000
13,178,018,000
12,912,293,000
12,821,094,000
