OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
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
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
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

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  53.4400   60.4100   69.8920   82.5720   124.8560
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
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