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
31/3/2020
資產
目前資產
現金
現金及現金等值
649,998,000
506,185,000
439,339,000
380,387,000
-
其他短線投資
47,052,000
52,147,000
66,944,000
75,493,000
-
總現金
697,050,000
558,332,000
506,283,000
455,880,000
-
應收帳款淨額
558,298,000
546,381,000
524,476,000
429,371,000
-
存庫
406,084,000
443,001,000
437,004,000
288,346,000
-
其他目前資產
61,715,000
55,294,000
60,427,000
52,290,000
-
目前總資產
1,727,975,000
1,607,311,000
1,533,172,000
1,230,870,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,062,406,000
984,971,000
995,211,000
822,179,000
-
累積折舊
-
-
-
-995,381,000
-812,977,000
物業、廠房及設備淨值
1,062,406,000
984,971,000
995,211,000
822,179,000
-
商譽
168,383,000
149,516,000
137,352,000
125,668,000
-
無形資產
57,114,000
61,241,000
69,030,000
73,357,000
-
其他長線資產
15,887,000
10,218,000
5,240,000
5,542,000
-
非流動資產總額
1,687,329,000
1,539,716,000
1,508,481,000
1,128,793,000
-
總資產
3,415,304,000
3,147,027,000
3,041,653,000
2,359,663,000
-
負債及股東權益
負債
目前負債
流動負債
212,907,000
248,510,000
175,924,000
327,518,000
-
應付賬款
351,940,000
351,439,000
460,132,000
324,373,000
-
其他目前負債
307,291,000
258,027,000
225,934,000
171,024,000
-
目前總負債
1,016,890,000
1,004,311,000
1,062,358,000
1,028,323,000
-
非流動負債
長期負債
400,259,000
448,656,000
455,562,000
150,148,000
-
遞延稅務負債
91,616,000
70,386,000
57,454,000
50,939,000
-
其他長線負債
12,770,000
10,254,000
8,596,000
8,551,000
-
非流動負債總額
683,473,000
679,849,000
675,540,000
369,653,000
-
總負債
1,700,363,000
1,684,160,000
1,737,898,000
1,397,976,000
-
股東權益
普通股
32,641,000
32,641,000
32,641,000
32,641,000
-
保留盈利
1,138,732,000
1,054,738,000
974,767,000
853,620,000
-
股東權益總額
1,707,332,000
1,458,446,000
1,300,317,000
958,929,000
-
負債及股東權益總額
3,415,304,000
3,147,027,000
3,041,653,000
2,359,663,000
-
