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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

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Property and Equipment
  646,134   620,334   598,558   649,650   720,799
Intangible Assets
  3,136   3,499   4,566   5,274   6,755
Long-Term Investments
  163,970   155,899   154,161   129,551   124,003
Fixed Assets
  -   -   -   -   -
Inventories
  183,554   188,283   260,307   269,377   273,135
Accounts Receivable
  288,931   270,499   264,283   243,785   267,243
Cash and Cash Equivalents
  209,046   244,002   241,390   252,881   363,339
Current Assets
  842,572   887,927   942,244   1.03 mill.   1.24 mill.
Total Assets
  1.77 mill.   1.78 mill.   1.81 mill.   1.92 mill.   2.2 mill.

 

Liabilities

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Accounts Payable
  154,047   147,261   141,389   129,079   142,777
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6,697   8,712   13,862   5,507   7,524
Provisions
  38,108   39,498   44,295   65,033   80,934
Liabilities
  294,927   314,737   315,268   297,727   376,776
Share Capital
  119,420   119,419   119,419   119,419   119,419
Total Equity
  1.47 mill.   1.47 mill.   1.49 mill.   1.62 mill.   1.82 mill.
Minority Interests
  39,417   38,798   37,727   44,931   48,574
Total liabilities equity
  1.77 mill.   1.78 mill.   1.81 mill.   1.92 mill.   2.2 mill.

 

Income Statement

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Revenues
  916,837   1.06 mill.   1.05 mill.   1.03 mill.   1.17 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  117,215   149,221   149,632   157,043   173,809
Interest Income
  3,005   2,271   2,461   1,952   2,582
Income Before Taxes
  127,019   181,369   175,801   176,346   180,605
Income Taxes
  23,679   35,998   56,417   37,059   67,138
Minority Interests Profit
  -776   -1,199   129   -1,599   -1,219
Net Income
  83,852   100,119   100,643   105,714   113,617

 

Per Share

 2010
-
in JPY		 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY
Earnings per Share
  39.5060   47.1600   47.4060   49.7880   53.4400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Cash Flow from Operating Activities
  171,538   217,490   96,567   235,622   259,734
Cash Flow from Investing Activities
  -102,835   -132,005   -89,190   -119,254   -246,894
Cash Flow from Financing
  -50,960   -48,621   -42,174   -44,011   -41,361
Decrease / Increase in Cash
  19,505   31,352   -41,824   89,257   -468
Employees
  16,955   16,302   16,167   17,712   17,892