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Shin-Etsu Chemical Co Ltd/  US8245511055  /

Nasdaq Other OTC
2024-04-26  9:59:59 PM Chg. -0.3900 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.7200USD -2.04% 1.84 mill.
Turnover: 32.26 mill.		 -Bid Size: - -Ask Size: - 61.38 bill.USD - -

Assets

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  899,728   987,960   1.12 mill.   1.17 mill.   1.29 mill.
Intangible Assets
  9,405   8,740   10,099   8,922   10,535
Long-Term Investments
  0.0000   0.0000   126,060   150,573   161,338
Fixed Assets
  -   -   -   -   1.62 mill.
Inventories
  282,076   329,492   365,667   365,032   453,659
Accounts Receivable
  332,880   338,701   325,489   343,896   473,513
Cash and Cash Equivalents
  854,506   826,680   836,448   866,882   1.11 mill.
Current Assets
  1.74 mill.   1.75 mill.   1.82 mill.   1.91 mill.   2.44 mill.
Total Assets
  2.91 mill.   3.04 mill.   3.23 mill.   3.38 mill.   4.05 mill.

 

Liabilities

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  202,584   216,155   211,536   189,005   177,682
Long-term debt
  -   -   -   -   16,940
Liabilities to Banks
  7,094   7,008   8,295   11,768   -
Provisions
  62,335   62,669   59,378   55,289   66,833
Liabilities
  495,302   506,161   507,343   493,990   624,203
Share Capital
  119,419   119,419   119,419   119,419   -
Total Equity
  2.41 mill.   2.53 mill.   2.72 mill.   2.89 mill.   3.23 mill.
Minority Interests
  61,258   65,814   68,927   71,473   -
Total liabilities equity
  2.91 mill.   3.04 mill.   3.23 mill.   3.38 mill.   4.05 mill.

 

Income Statement

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  1.44 mill.   1.59 mill.   1.54 mill.   1.5 mill.   2.07 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  336,822   403,705   406,041   392,213   676,322
Interest Income
  5,501   8,347   10,028   4,288   1,393
Income Before Taxes
  340,308   415,311   426,017   402,145   -
Income Taxes
  103,240   104,186   108,290   105,356   171,105
Minority Interests Profit
  -3,822   -4,860   -4,263   -5,444   -24,914
Net Income
  266,235   309,125   314,027   293,732   500,117

 

Per Share

 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  124.8560   145.1980   151.0340   141.3520   240.7600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  332,776   400,687   412,384   401,176   553,528
Cash Flow from Investing Activities
  -237,602   -181,553   -394,547   -250,719   -253,723
Cash Flow from Financing
  -50,006   -164,538   -94,055   -91,123   -122,504
Decrease / Increase in Cash
  47,119   46,678   -83,220   56,471   -
Employees
  20,155   21,735   22,783   24,069   24,954