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Shin-Etsu Chemical Co., Ltd./  US8245511055  /

Nasdaq Other OTC
2024-05-13  9:59:50 PM Chg. +0.0200 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.5200USD +0.11% 212,762
Turnover: 3.72 mill.		 -Bid Size: - -Ask Size: - 61.38 bill.USD - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Property and Equipment
  846,570   899,728   987,960   1.12 mill.   1.17 mill.
Intangible Assets
  10,229   9,405   8,740   10,099   8,922
Long-Term Investments
  0.0000   0.0000   0.0000   126,060   150,573
Fixed Assets
  -   -   -   -   -
Inventories
  267,157   282,076   329,492   365,667   365,032
Accounts Receivable
  287,853   332,880   338,701   325,489   343,896
Cash and Cash Equivalents
  752,675   854,506   826,680   836,448   866,882
Current Assets
  1.55 mill.   1.74 mill.   1.75 mill.   1.82 mill.   1.91 mill.
Total Assets
  2.66 mill.   2.91 mill.   3.04 mill.   3.23 mill.   3.38 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Accounts Payable
  178,494   202,584   216,155   211,536   189,005
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  12,788   7,094   7,008   8,295   11,768
Provisions
  98,228   62,335   62,669   59,378   55,289
Liabilities
  465,553   495,302   506,161   507,343   493,990
Share Capital
  119,419   119,419   119,419   119,419   119,419
Total Equity
  2.19 mill.   2.41 mill.   2.53 mill.   2.72 mill.   2.89 mill.
Minority Interests
  57,096   61,258   65,814   68,927   71,473
Total liabilities equity
  2.66 mill.   2.91 mill.   3.04 mill.   3.23 mill.   3.38 mill.

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Revenues
  1.24 mill.   1.44 mill.   1.59 mill.   1.54 mill.   1.5 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  238,617   336,822   403,705   406,041   392,213
Interest Income
  4,185   5,501   8,347   10,028   4,288
Income Before Taxes
  242,133   340,308   415,311   426,017   402,145
Income Taxes
  67,187   103,240   104,186   108,290   105,356
Minority Interests Profit
  -2,397   -3,822   -4,860   -4,263   -5,444
Net Income
  175,912   266,235   309,125   314,027   293,732

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
-
in JPY
Earnings per Share
  82.5720   124.8560   145.1980   151.0340   141.3520
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
-
in mill. JPY
Cash Flow from Operating Activities
  290,872   332,776   400,687   412,384   401,176
Cash Flow from Investing Activities
  1,281   -237,602   -181,553   -394,547   -250,719
Cash Flow from Financing
  -37,199   -50,006   -164,538   -94,055   -91,123
Decrease / Increase in Cash
  241,369   47,119   46,678   -83,220   56,471
Employees
  19,206   20,155   21,735   22,783   24,069