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Shin-Etsu Chemical Co., Ltd. (SHECY)

OTC Markets OTCPK - OTC Markets OTCPK 延遲價格。貨幣為 USD。
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19.72-0.09 (-0.45%)
收市:03:54PM EDT
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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
1,449,617,000
1,112,775,000
866,882,000
836,448,000
其他短線投資
151,031,000
323,305,000
286,039,000
251,377,000
總現金
1,600,648,000
1,436,080,000
1,152,921,000
1,087,825,000
應收帳款淨額
472,557,000
473,513,000
343,896,000
325,489,000
存庫
688,477,000
453,659,000
365,031,000
365,665,000
其他目前資產
101,842,000
74,723,000
53,061,000
45,540,000
目前總資產
2,863,524,000
2,437,975,000
1,914,909,000
1,824,519,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,518,187,000
1,290,163,000
1,165,148,000
1,119,913,000
物業、廠房及設備淨值
1,518,190,000
1,290,165,000
1,165,149,000
1,119,915,000
其他長線資產
88,248,000
83,881,000
78,576,000
82,366,000
非流動資產總額
1,866,869,000
1,615,433,000
1,465,705,000
1,405,963,000
總資產
4,730,394,000
4,053,412,000
3,380,615,000
3,230,485,000
負債及股東權益
負債
目前負債
流動負債
10,998,000
13,461,000
11,768,000
8,295,000
應付賬款
185,006,000
177,682,000
125,410,000
136,442,000
其他目前負債
63,652,000
57,567,000
40,828,000
35,905,000
目前總負債
507,810,000
477,759,000
363,246,000
377,794,000
非流動負債
長期負債
18,812,000
16,940,000
15,986,000
15,124,000
遞延稅務負債
112,246,000
66,833,000
55,289,000
59,378,000
其他長線負債
28,386,000
21,206,000
18,012,000
18,804,000
非流動負債總額
196,377,000
146,448,000
130,743,000
129,549,000
總負債
704,187,000
624,207,000
493,989,000
507,343,000
股東權益
普通股
119,419,000
119,419,000
119,419,000
119,419,000
保留盈利
3,310,205,000
2,993,026,000
2,616,081,000
2,413,769,000
股東權益總額
3,874,208,000
3,329,295,000
2,815,153,000
2,654,215,000
負債及股東權益總額
4,730,394,000
4,053,412,000
3,380,615,000
3,230,485,000