Shin-Etsu Chemical Co., Ltd./ US8245511055 /
2024-05-14 7:09:32 PM | Chg. -0.0400 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.4800USD | -0.22% | 94,638 Turnover: 1.61 mill. |
-Bid Size: - | -Ask Size: - | 61.38 bill.USD | - | - |
Assets
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 620,334 | 598,558 | 649,650 | 720,799 | 784,409 | ||||||
Intangible Assets | 3,499 | 4,566 | 5,274 | 6,755 | 6,309 | ||||||
Long-Term Investments | 155,899 | 154,161 | 129,551 | 124,003 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 188,283 | 260,307 | 269,377 | 273,135 | 276,909 | ||||||
Accounts Receivable | 270,499 | 264,283 | 243,785 | 267,243 | 292,748 | ||||||
Cash and Cash Equivalents | 244,002 | 241,390 | 252,881 | 363,339 | 461,489 | ||||||
Current Assets | 887,927 | 942,244 | 1.03 mill. | 1.24 mill. | 1.4 mill. | ||||||
Total Assets | 1.78 mill. | 1.81 mill. | 1.92 mill. | 2.2 mill. | 2.45 mill. |
Liabilities
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 147,261 | 141,389 | 129,079 | 142,777 | 181,386 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 8,712 | 13,862 | 5,507 | 7,524 | 6,825 | ||||||
Provisions | 39,498 | 44,295 | 65,033 | 80,934 | 93,571 | ||||||
Liabilities | 314,737 | 315,268 | 297,727 | 376,776 | 439,594 | ||||||
Share Capital | 119,419 | 119,419 | 119,419 | 119,419 | 119,419 | ||||||
Total Equity | 1.47 mill. | 1.49 mill. | 1.62 mill. | 1.82 mill. | 2.01 mill. | ||||||
Minority Interests | 38,798 | 37,727 | 44,931 | 48,574 | 52,242 | ||||||
Total liabilities equity | 1.78 mill. | 1.81 mill. | 1.92 mill. | 2.2 mill. | 2.45 mill. |
Income Statement
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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Revenues | 1.06 mill. | 1.05 mill. | 1.03 mill. | 1.17 mill. | 1.26 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 149,221 | 149,632 | 157,043 | 173,809 | 185,329 | ||||||
Interest Income | 2,271 | 2,461 | 1,952 | 2,582 | 3,077 | ||||||
Income Before Taxes | 181,369 | 175,801 | 176,346 | 180,605 | 198,025 | ||||||
Income Taxes | 35,998 | 56,417 | 37,059 | 67,138 | 71,330 | ||||||
Minority Interests Profit | -1,199 | 129 | -1,599 | -1,219 | -1,295 | ||||||
Net Income | 100,119 | 100,643 | 105,714 | 113,617 | 128,606 |
Per Share
Cash Flow
2011 - in mill. JPY |
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 217,490 | 96,567 | 235,622 | 259,734 | 243,459 | ||||||
Cash Flow from Investing Activities | -132,005 | -89,190 | -119,254 | -246,894 | -167,142 | ||||||
Cash Flow from Financing | -48,621 | -42,174 | -44,011 | -41,361 | -43,545 | ||||||
Decrease / Increase in Cash | 31,352 | -41,824 | 89,257 | -468 | 61,286 | ||||||
Employees | 16,302 | 16,167 | 17,712 | 17,892 | 18,276 |