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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

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  649,650   720,799   784,409   804,972   846,570
Intangible Assets
  5,274   6,755   6,309   13,152   10,229
Long-Term Investments
  129,551   124,003   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  269,377   273,135   276,909   281,013   267,157
Accounts Receivable
  243,785   267,243   292,748   268,905   287,853
Cash and Cash Equivalents
  252,881   363,339   461,489   597,048   752,675
Current Assets
  1.03 mill.   1.24 mill.   1.4 mill.   1.45 mill.   1.55 mill.
Total Assets
  1.92 mill.   2.2 mill.   2.45 mill.   2.51 mill.   2.66 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  129,079   142,777   181,386   164,628   178,494
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5,507   7,524   6,825   7,873   12,788
Provisions
  65,033   80,934   93,571   96,183   98,228
Liabilities
  297,727   376,776   439,594   429,619   465,553
Share Capital
  119,419   119,419   119,419   119,419   119,419
Total Equity
  1.62 mill.   1.82 mill.   2.01 mill.   2.08 mill.   2.19 mill.
Minority Interests
  44,931   48,574   52,242   51,936   57,096
Total liabilities equity
  1.92 mill.   2.2 mill.   2.45 mill.   2.51 mill.   2.66 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  1.03 mill.   1.17 mill.   1.26 mill.   1.28 mill.   1.24 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  157,043   173,809   185,329   208,525   238,617
Interest Income
  1,952   2,582   3,077   3,559   4,185
Income Before Taxes
  176,346   180,605   198,025   220,005   242,133
Income Taxes
  37,059   67,138   71,330   65,342   67,187
Minority Interests Profit
  -1,599   -1,219   -1,295   -1,537   -2,397
Net Income
  105,714   113,617   128,606   148,840   175,912

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  49.7880   53.4400   60.4100   69.8920   82.5720
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  235,622   259,734   243,459   281,643   290,872
Cash Flow from Investing Activities
  -119,254   -246,894   -167,142   -166,599   1,281
Cash Flow from Financing
  -44,011   -41,361   -43,545   -38,941   -37,199
Decrease / Increase in Cash
  89,257   -468   61,286   63,589   241,369
Employees
  17,712   17,892   18,276   18,407   19,206