Japan Metropolitan Fund Investment Corporation (JRFIF)
OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/8/2023
31/8/2022
31/8/2021
31/8/2020
31/8/2019
資產
目前資產
現金
現金及現金等值
37,370,321
41,232,640
64,815,529
47,708,197
-
其他短線投資
-
-
-
-
13,671,533
總現金
37,370,321
41,232,640
64,815,529
47,708,197
-
應收帳款淨額
1,039,176
1,092,389
1,047,098
1,003,614
-
其他目前資產
1,603,321
1,295,546
1,286,757
1,077,244
-
目前總資產
60,926,215
65,048,126
85,757,437
63,891,321
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,288,897,547
1,276,001,819
1,234,424,944
947,758,915
-
累積折舊
-141,425,567
-130,702,227
-119,718,085
-116,970,485
-
物業、廠房及設備淨值
1,147,471,982
1,145,299,594
1,114,706,861
830,788,430
-
商譽
14,043,051
14,845,511
15,647,971
-
-
無形資產
5,826,234
5,390,048
5,376,729
5,295,997
-
其他長線資產
1,036
1,036
1,036
1,036
-
非流動資產總額
1,188,999,924
1,183,915,914
1,149,963,197
839,570,436
-
總資產
1,249,926,145
1,248,964,047
1,235,720,640
903,461,761
-
負債及股東權益
負債
目前負債
流動負債
64,700,000
60,700,000
58,900,000
61,575,000
-
應付賬款
4,863,376
4,686,498
3,828,778
2,362,925
-
其他目前負債
1,719,685
2,388,825
1,953,272
2,133,484
-
目前總負債
78,896,417
75,387,529
72,598,893
71,621,507
-
非流動負債
長期負債
485,945,000
488,945,000
479,775,000
350,150,000
-
其他長線負債
59,276,977
59,017,789
58,782,639
47,313,767
-
非流動負債總額
545,952,440
548,800,105
539,450,590
398,114,964
-
總負債
624,848,857
624,187,634
612,049,483
469,736,471
-
股東權益
普通股
411,878,082
411,878,082
411,878,082
411,878,082
-
保留盈利
16,692,530
16,651,107
16,334,220
15,066,259
-
股東權益總額
625,077,288
624,776,413
623,671,157
433,725,290
-
負債及股東權益總額
1,249,926,145
1,248,964,047
1,235,720,640
903,461,761
-
