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
247,856,000
191,542,000
197,729,000
155,740,000
其他短線投資
51,170,000
51,307,000
59,072,000
56,527,000
總現金
299,026,000
242,849,000
256,801,000
212,267,000
應收帳款淨額
69,260,000
63,614,000
53,499,000
47,280,000
存庫
6,662,000
4,255,000
3,701,000
3,404,000
其他目前資產
13,937,000
9,216,000
7,748,000
5,697,000
目前總資產
388,885,000
319,934,000
321,749,000
268,648,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,487,000
7,088,000
7,931,000
7,970,000
物業、廠房及設備淨值
6,489,000
7,089,000
7,932,000
7,971,000
商譽
3,662,000
1,094,000
2,817,000
4,778,000
無形資產
28,221,000
23,198,000
22,616,000
21,128,000
其他長線資產
2,612,000
2,928,000
2,345,000
1,728,000
非流動資產總額
103,739,000
150,862,000
98,704,000
108,050,000
總資產
492,628,000
470,799,000
420,457,000
376,701,000
負債及股東權益
負債
目前負債
應付賬款
2,727,000
2,164,000
1,165,000
917,000
其他目前負債
12,107,000
8,684,000
7,479,000
14,275,000
目前總負債
265,077,000
232,297,000
133,624,000
131,468,000
非流動負債
遞延收入
-
0
54,065,000
46,072,000
其他長線負債
5,059,000
2,416,000
3,423,000
2,528,000
非流動負債總額
13,130,000
9,824,000
65,401,000
55,873,000
總負債
278,207,000
242,121,000
199,025,000
187,341,000
股東權益
普通股
19,855,000
19,585,000
19,358,000
19,104,000
保留盈利
156,299,000
166,635,000
175,505,000
158,429,000
股東權益總額
214,388,000
228,660,000
220,643,000
188,531,000
負債及股東權益總額
492,628,000
470,799,000
420,457,000
376,701,000
