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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

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
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
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
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

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  47.1600   47.4060   49.7880   53.4400   60.4100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
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