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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

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Property and Equipment
  804,972   846,570   899,728   987,960   1.12 mill.
Intangible Assets
  13,152   10,229   9,405   8,740   10,099
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   126,060
Fixed Assets
  -   -   -   -   -
Inventories
  281,013   267,157   282,076   329,492   365,667
Accounts Receivable
  268,905   287,853   332,880   338,701   325,489
Cash and Cash Equivalents
  597,048   752,675   854,506   826,680   836,448
Current Assets
  1.45 mill.   1.55 mill.   1.74 mill.   1.75 mill.   1.82 mill.
Total Assets
  2.51 mill.   2.66 mill.   2.91 mill.   3.04 mill.   3.23 mill.

 

Liabilities

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Accounts Payable
  164,628   178,494   202,584   216,155   211,536
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7,873   12,788   7,094   7,008   8,295
Provisions
  96,183   98,228   62,335   62,669   59,378
Liabilities
  429,619   465,553   495,302   506,161   507,343
Share Capital
  119,419   119,419   119,419   119,419   119,419
Total Equity
  2.08 mill.   2.19 mill.   2.41 mill.   2.53 mill.   2.72 mill.
Minority Interests
  51,936   57,096   61,258   65,814   68,927
Total liabilities equity
  2.51 mill.   2.66 mill.   2.91 mill.   3.04 mill.   3.23 mill.

 

Income Statement

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Revenues
  1.28 mill.   1.24 mill.   1.44 mill.   1.59 mill.   1.54 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  208,525   238,617   336,822   403,705   406,041
Interest Income
  3,559   4,185   5,501   8,347   10,028
Income Before Taxes
  220,005   242,133   340,308   415,311   426,017
Income Taxes
  65,342   67,187   103,240   104,186   108,290
Minority Interests Profit
  -1,537   -2,397   -3,822   -4,860   -4,263
Net Income
  148,840   175,912   266,235   309,125   314,027

 

Per Share

 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY
Earnings per Share
  69.8920   82.5720   124.8560   145.1980   151.0340
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY
Cash Flow from Operating Activities
  281,643   290,872   332,776   400,687   412,384
Cash Flow from Investing Activities
  -166,599   1,281   -237,602   -181,553   -394,547
Cash Flow from Financing
  -38,941   -37,199   -50,006   -164,538   -94,055
Decrease / Increase in Cash
  63,589   241,369   47,119   46,678   -83,220
Employees
  18,407   19,206   20,155   21,735   22,783