Shin-Etsu Chemical Co., Ltd./ US8245511055 /
29/05/2024 21:59:53 | Chg. -0.6300 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.4500USD | -3.30% | 302,295 Turnover: 3.49 mill. |
-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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
Cash Flow
2012 - in mill. JPY |
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |