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

Nasdaq Other OTC
2024-05-14  5:14:02 PM Chg. -0.0300 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.4900USD -0.16% 36,080
Turnover: 613,503.6708		 -Bid Size: - -Ask Size: - 61.38 bill.USD - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  598,558   649,650   720,799   784,409   804,972
Intangible Assets
  4,566   5,274   6,755   6,309   13,152
Long-Term Investments
  154,161   129,551   124,003   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  260,307   269,377   273,135   276,909   281,013
Accounts Receivable
  264,283   243,785   267,243   292,748   268,905
Cash and Cash Equivalents
  241,390   252,881   363,339   461,489   597,048
Current Assets
  942,244   1.03 mill.   1.24 mill.   1.4 mill.   1.45 mill.
Total Assets
  1.81 mill.   1.92 mill.   2.2 mill.   2.45 mill.   2.51 mill.

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  141,389   129,079   142,777   181,386   164,628
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  13,862   5,507   7,524   6,825   7,873
Provisions
  44,295   65,033   80,934   93,571   96,183
Liabilities
  315,268   297,727   376,776   439,594   429,619
Share Capital
  119,419   119,419   119,419   119,419   119,419
Total Equity
  1.49 mill.   1.62 mill.   1.82 mill.   2.01 mill.   2.08 mill.
Minority Interests
  37,727   44,931   48,574   52,242   51,936
Total liabilities equity
  1.81 mill.   1.92 mill.   2.2 mill.   2.45 mill.   2.51 mill.

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  1.05 mill.   1.03 mill.   1.17 mill.   1.26 mill.   1.28 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  149,632   157,043   173,809   185,329   208,525
Interest Income
  2,461   1,952   2,582   3,077   3,559
Income Before Taxes
  175,801   176,346   180,605   198,025   220,005
Income Taxes
  56,417   37,059   67,138   71,330   65,342
Minority Interests Profit
  129   -1,599   -1,219   -1,295   -1,537
Net Income
  100,643   105,714   113,617   128,606   148,840

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  47.4060   49.7880   53.4400   60.4100   69.8920
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  96,567   235,622   259,734   243,459   281,643
Cash Flow from Investing Activities
  -89,190   -119,254   -246,894   -167,142   -166,599
Cash Flow from Financing
  -42,174   -44,011   -41,361   -43,545   -38,941
Decrease / Increase in Cash
  -41,824   89,257   -468   61,286   63,589
Employees
  16,167   17,712   17,892   18,276   18,407