Shin-Etsu Chemical Co., Ltd./ US8245511055 /
2024-05-14 3:39:38 PM | Chg. 0.0000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.5200USD | 0.00% | 1,386 Turnover: 24,324.4280 |
-Bid Size: - | -Ask Size: - | 61.38 bill.USD | - | - |
Assets
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Property and Equipment | 720,799 | 784,409 | 804,972 | 846,570 | 899,728 | ||||||
Intangible Assets | 6,755 | 6,309 | 13,152 | 10,229 | 9,405 | ||||||
Long-Term Investments | 124,003 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 273,135 | 276,909 | 281,013 | 267,157 | 282,076 | ||||||
Accounts Receivable | 267,243 | 292,748 | 268,905 | 287,853 | 332,880 | ||||||
Cash and Cash Equivalents | 363,339 | 461,489 | 597,048 | 752,675 | 854,506 | ||||||
Current Assets | 1.24 mill. | 1.4 mill. | 1.45 mill. | 1.55 mill. | 1.74 mill. | ||||||
Total Assets | 2.2 mill. | 2.45 mill. | 2.51 mill. | 2.66 mill. | 2.91 mill. |
Liabilities
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Accounts Payable | 142,777 | 181,386 | 164,628 | 178,494 | 202,584 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 7,524 | 6,825 | 7,873 | 12,788 | 7,094 | ||||||
Provisions | 80,934 | 93,571 | 96,183 | 98,228 | 62,335 | ||||||
Liabilities | 376,776 | 439,594 | 429,619 | 465,553 | 495,302 | ||||||
Share Capital | 119,419 | 119,419 | 119,419 | 119,419 | 119,419 | ||||||
Total Equity | 1.82 mill. | 2.01 mill. | 2.08 mill. | 2.19 mill. | 2.41 mill. | ||||||
Minority Interests | 48,574 | 52,242 | 51,936 | 57,096 | 61,258 | ||||||
Total liabilities equity | 2.2 mill. | 2.45 mill. | 2.51 mill. | 2.66 mill. | 2.91 mill. |
Income Statement
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Revenues | 1.17 mill. | 1.26 mill. | 1.28 mill. | 1.24 mill. | 1.44 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 173,809 | 185,329 | 208,525 | 238,617 | 336,822 | ||||||
Interest Income | 2,582 | 3,077 | 3,559 | 4,185 | 5,501 | ||||||
Income Before Taxes | 180,605 | 198,025 | 220,005 | 242,133 | 340,308 | ||||||
Income Taxes | 67,138 | 71,330 | 65,342 | 67,187 | 103,240 | ||||||
Minority Interests Profit | -1,219 | -1,295 | -1,537 | -2,397 | -3,822 | ||||||
Net Income | 113,617 | 128,606 | 148,840 | 175,912 | 266,235 |
Per Share
Cash Flow
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
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Cash Flow from Operating Activities | 259,734 | 243,459 | 281,643 | 290,872 | 332,776 | ||||||
Cash Flow from Investing Activities | -246,894 | -167,142 | -166,599 | 1,281 | -237,602 | ||||||
Cash Flow from Financing | -41,361 | -43,545 | -38,941 | -37,199 | -50,006 | ||||||
Decrease / Increase in Cash | -468 | 61,286 | 63,589 | 241,369 | 47,119 | ||||||
Employees | 17,892 | 18,276 | 18,407 | 19,206 | 20,155 |