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

Nasdaq Other OTC
2024-05-14  5:29:04 PM Chg. -0.0500 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.4700USD -0.27% 52,436
Turnover: 904,323.9483		 -Bid Size: - -Ask Size: - 61.38 bill.USD - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  784,409   804,972   846,570   899,728   987,960
Intangible Assets
  6,309   13,152   10,229   9,405   8,740
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  276,909   281,013   267,157   282,076   329,492
Accounts Receivable
  292,748   268,905   287,853   332,880   338,701
Cash and Cash Equivalents
  461,489   597,048   752,675   854,506   826,680
Current Assets
  1.4 mill.   1.45 mill.   1.55 mill.   1.74 mill.   1.75 mill.
Total Assets
  2.45 mill.   2.51 mill.   2.66 mill.   2.91 mill.   3.04 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  181,386   164,628   178,494   202,584   216,155
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6,825   7,873   12,788   7,094   7,008
Provisions
  93,571   96,183   98,228   62,335   62,669
Liabilities
  439,594   429,619   465,553   495,302   506,161
Share Capital
  119,419   119,419   119,419   119,419   119,419
Total Equity
  2.01 mill.   2.08 mill.   2.19 mill.   2.41 mill.   2.53 mill.
Minority Interests
  52,242   51,936   57,096   61,258   65,814
Total liabilities equity
  2.45 mill.   2.51 mill.   2.66 mill.   2.91 mill.   3.04 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  1.26 mill.   1.28 mill.   1.24 mill.   1.44 mill.   1.59 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  185,329   208,525   238,617   336,822   403,705
Interest Income
  3,077   3,559   4,185   5,501   8,347
Income Before Taxes
  198,025   220,005   242,133   340,308   415,311
Income Taxes
  71,330   65,342   67,187   103,240   104,186
Minority Interests Profit
  -1,295   -1,537   -2,397   -3,822   -4,860
Net Income
  128,606   148,840   175,912   266,235   309,125

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  60.4100   69.8920   82.5720   124.8560   145.1980
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  243,459   281,643   290,872   332,776   400,687
Cash Flow from Investing Activities
  -167,142   -166,599   1,281   -237,602   -181,553
Cash Flow from Financing
  -43,545   -38,941   -37,199   -50,006   -164,538
Decrease / Increase in Cash
  61,286   63,589   241,369   47,119   46,678
Employees
  18,276   18,407   19,206   20,155   21,735