Shin-Etsu Chemical Co., Ltd./ US8245511055 /
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
Cash Flow
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |