Nippon Shokubai Co., Ltd. (NSHKF)
OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
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市場開市。 截至 10:35AM EDT。
資產負債表
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
39,035,000
39,363,000
36,341,000
43,869,000
其他短線投資
14,151,000
12,427,000
9,661,000
9,894,000
總現金
53,186,000
51,790,000
46,002,000
53,763,000
應收帳款淨額
98,571,000
103,577,000
82,053,000
74,570,000
存庫
86,056,000
75,311,000
57,612,000
60,762,000
其他目前資產
6,240,000
6,978,000
6,139,000
5,664,000
目前總資產
244,053,000
237,656,000
191,806,000
194,759,000
非流動資產
物業、廠房及設備
物業、廠房及設備淨值
189,520,000
191,143,000
193,197,000
200,252,000
商譽
-
-
-
4,303,000
無形資產
8,358,000
7,895,000
5,989,000
10,239,000
其他長線資產
1,572,000
1,468,000
1,568,000
1,797,000
非流動資產總額
279,266,000
280,495,000
279,811,000
280,881,000
總資產
523,319,000
518,151,000
471,617,000
475,641,000
負債及股東權益
負債
目前負債
流動負債
23,044,000
23,559,000
23,981,000
17,177,000
應付賬款
53,138,000
57,616,000
45,912,000
44,741,000
其他目前負債
5,278,000
5,526,000
6,030,000
4,971,000
目前總負債
101,641,000
109,014,000
90,750,000
82,427,000
非流動負債
長期負債
27,867,000
28,634,000
28,887,000
38,854,000
遞延稅務負債
6,330,000
6,205,000
3,914,000
4,704,000
其他長線負債
-1,000
-
-1,000
-1,000
非流動負債總額
51,680,000
58,014,000
57,142,000
67,105,000
總負債
153,321,000
167,028,000
147,892,000
149,532,000
股東權益
普通股
25,038,000
25,038,000
25,038,000
25,038,000
保留盈利
301,940,000
288,124,000
267,729,000
280,555,000
股東權益總額
362,231,000
343,882,000
317,373,000
319,699,000
負債及股東權益總額
523,319,000
518,151,000
471,617,000
475,641,000
