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Shin-Etsu

4063.T

Tags: JP Basic Materials Chemicals

Shin-Etsu Chemical Price (4063.T)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

2,006,983,000

(1.4918)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shin-Etsu Chemical Co., Ltd.

Currency: JPY

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 137.65B 234.15B 197.97B 184.02B 209.06B 221.22B 233.87B 235.65B 210.32B 246.74B 262.15B 296.85B 0.00 209.54B 209.05B 244.00B 241.39B 252.88B 363.34B 461.49B 597.05B 752.68B 854.51B 826.68B 836.45B 866.88B 1.11T 1.45T 1.70T
Short Term Investments 7.88B 36.84B 71.23B 76.34B 85.07B 99.78B 107.47B 115.32B 131.22B 105.84B 178.56B 207.18B 184.52B 111.88B 109.76B 116.71B 89.30B 214.38B 274.28B 304.18B 236.49B 186.59B 197.34B 215.44B 251.38B 286.04B 323.31B 151.03B 20.71B
Net Receivables 0.00 0.00 0.00 0.00 205.59B 254.84B 220.78B 223.04B 250.30B 231.58B 272.64B 309.72B 309.22B 213.22B 271.01B 267.97B 257.30B 237.12B 267.24B 292.75B 268.91B 287.85B 320.68B 331.32B 318.30B 337.87B 467.70B 466.86B 474.76B
Inventory 62.83B 73.93B 87.15B 94.42B 97.46B 118.28B 119.62B 119.36B 117.73B 135.23B 147.37B 169.18B 204.34B 208.11B 183.55B 188.28B 260.31B 269.38B 273.14B 276.91B 281.01B 267.16B 282.08B 329.49B 365.67B 365.03B 453.66B 688.48B 720.65B
Other Current Assets 169.33B 173.77B 189.52B 168.54B 13.13B 10.57B 10.46B 14.00B 14.07B 56.73B 64.39B 78.95B 101.99B 73.18B 69.21B 70.96B 93.95B 58.76B 57.83B 64.52B 69.18B 55.33B 84.79B 47.53B 52.73B 59.09B 80.54B 107.54B 121.39B
Total Current Assets 377.69B 518.69B 545.87B 523.32B 610.29B 704.69B 692.20B 707.37B 723.63B 776.12B 925.10B 1.06T 1.02T 815.93B 842.57B 887.93B 942.24B 1.03T 1.24T 1.40T 1.45T 1.55T 1.74T 1.75T 1.82T 1.91T 2.44T 2.86T 3.04T
Non Current Assets
Property, Plant, and Equipment, Net 248.83B 319.96B 390.26B 391.47B 378.27B 422.24B 455.85B 441.47B 434.89B 448.18B 468.78B 545.41B 654.64B 609.68B 646.13B 620.33B 598.56B 649.65B 720.80B 784.41B 804.97B 846.57B 899.73B 987.96B 1.12T 1.17T 1.29T 1.52T 1.75T
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.09B 13.92B 10.52B 9.02B 9.36B 12.65B 11.70B 7.05B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.51B 4.29B 24.38B 28.64B 25.35B 25.97B 0.00 3.16B 3.14B 3.50B 4.57B 5.27B 6.76B 6.31B 13.15B 10.23B 9.41B 8.74B 10.10B 8.92B 10.54B 10.35B 10.20B
Long Term Investments 64.83B 46.82B 68.64B 56.91B 55.34B 34.13B 4.47B 18.84B 47.99B 80.53B 39.97B -28,939,000,000.00 -111,487,000,000.00 35.02B 52.64B 39.19B 64.86B -84,829,000,000.00 -150,279,000,000.00 -158,454,000,000.00 -106,284,000,000.00 -51,280,000,000.00 -51,884,000,000.00 232.39B 212.22B 232.93B 249.14B 263.30B 187.54B
Tax Assets 0.00 0.00 0.00 0.00 0.00 15.96B 14.16B 13.06B 12.98B 14.84B 13.27B 26.26B 0.00 34.87B 22.06B 22.19B 19.94B 14.59B 16.43B 15.86B 16.46B 22.56B 21.58B 59.15B 63.74B 58.70B 65.59B 75.03B 71.28B
Other Non-Current Assets 17.29B 45.69B 79.02B 89.28B 124.82B -15,962,000,000.00 118.26B 125.85B 142.35B 127.94B 198.82B 229.42B 358.06B 171.20B 188.69B 200.52B 170.65B 294.34B 356.73B 392.63B 329.15B 277.94B 290.10B -1,000,000.00 -1,000,000.00 -1,000,000.00 -1,000,000.00 0.00 95.87B
Total Non-Current Assets 330.95B 412.47B 537.92B 537.65B 558.44B 561.11B 596.24B 603.51B 662.59B 700.13B 746.19B 798.12B 901.22B 869.02B 926.57B 896.24B 867.60B 888.39B 963.08B 1.05T 1.06T 1.11T 1.17T 1.29T 1.41T 1.47T 1.62T 1.87T 2.11T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 4.00M 2.00M 2.00M 1,000.00k 4.00M 3.00M 1,000.00k 3.00M 1,000.00k 4.00M 1,000.00k 0.00
Total Assets 708.64B

+0%

931.16B

+31%

1.08T

+16%

1.06T

-2%

1.17T

+10%

1.27T

+8%

1.29T

+2%

1.31T

+2%

1.39T

+6%

1.48T

+6%

1.67T

+13%

1.86T

+11%

1.92T

+3%

1.68T

-12%

1.77T

+5%

1.78T

+1%

1.81T

+1%

1.92T

+6%

2.20T

+14%

2.45T

+12%

2.51T

+2%

2.66T

+6%

2.91T

+10%

3.04T

+4%

3.23T

+6%

3.38T

+5%

4.05T

+20%

4.73T

+17%

5.15T

+9%

Liabilities
Current Liabilities
Account Payables 74.19B 84.14B 93.01B 69.85B 77.83B 92.69B 84.59B 97.36B 97.72B 114.67B 110.74B 130.97B 246.22B 129.24B 151.25B 110.75B 109.38B 100.20B 109.40B 120.69B 115.56B 123.82B 136.83B 141.03B 136.44B 125.41B 177.68B 185.01B 161.36B
Short Term Debt 75.16B 103.67B 93.12B 81.81B 139.39B 85.66B 113.55B 78.51B 66.28B 43.52B 26.17B 24.49B 11.83B 10.87B 11.87B 8.71B 13.86B 5.51B 7.52B 6.83B 7.87B 12.79B -51,878,000,000.00 7.01B 8.30B 11.77B 13.46B 11.00B 10.39B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.63B 18.21B 21.07B 34.76B 6.22B 32.12B 33.55B 29.52B 32.71B 58.97B 45.74B 44.38B 48.05B 73.76B 65.46B 73.14B
Deferred Revenue 100.29B 118.54B 123.43B 97.09B 109.34B 158.68B 119.66B 118.70B 153.99B 182.79B 207.21B 269.04B 0.00 58.98B 59.28B 60.99B 114.39B 83.01B 125.76B 157.71B 138.59B 152.50B 58.97B 199.47B 197.15B 185.24B 229.05B 248.15B 0.00
Other Current Liabilities 109.40B 135.16B 137.87B 109.98B 119.88B 176.06B 130.38B 122.23B 157.75B 173.00B 215.99B 277.43B 118.61B 57.55B 48.80B 108.90B 89.44B 87.71B 105.12B 137.77B 129.01B 147.68B 120.88B 198.08B 188.68B 178.02B 212.86B 246.35B 275.51B
Total Current Liabilities 258.75B 322.96B 324.00B 261.63B 337.10B 354.41B 328.52B 298.10B 321.75B 331.18B 352.89B 432.89B 376.65B 209.29B 230.12B 249.43B 247.44B 199.64B 254.16B 298.85B 281.95B 317.00B 382.75B 391.85B 377.79B 363.25B 477.76B 507.81B 520.40B
Non Current Liabilities
Long Term Debt 96.71B 168.19B 176.27B 169.26B 133.11B 123.71B 84.03B 108.00B 97.04B 77.05B 57.79B 20.75B 22.13B 1.10B 7.88B -8,719,000,000.00 1.45B 7.71B 7.56B 7.12B 5.29B 1.58B 8.43B 7.62B 15.12B 15.99B 16.94B 18.81B 13.91B
Deferred Revenue Non Current 5.89B 6.29B 6.16B 5.59B 7.72B 27.97B 15.22B 6.24B 6.01B 7.68B 10.40B 10.94B 0.00 11.80B 13.05B 14.50B 17.11B 20.46B 28.39B 33.67B 33.32B 35.81B 32.28B 30.47B 36.24B 41.46B 41.47B 36.93B 0.00
Deferred Tax Liabilities Non-Current 7.62B 11.10B 13.38B 16.90B 15.72B 19.24B 23.50B 24.70B 33.09B 33.42B 40.74B 28.82B 0.00 37.39B 38.11B 39.50B 44.30B 65.03B 80.93B 93.57B 96.18B 98.23B 62.34B 62.67B 59.38B 55.29B 66.83B 112.25B 129.26B
Other Non-Current Liabilities 1.44B 29.67B 47.63B 23.21B 8.24B 1.19B 1.23B 1.35B 1.09B 1.55B 1.57B 6.28B 36.10B 6.29B 5.77B 5.76B 4.97B 4.89B 5.75B 6.40B 12.88B 12.94B 9.51B 13.55B 18.80B 18.01B 21.21B 28.39B 60.34B
Total Non-Current Liabilities 111.66B 215.24B 243.45B 214.95B 157.07B 172.11B 123.97B 140.29B 137.24B 119.70B 110.49B 66.79B 58.23B 68.30B 64.80B 65.30B 67.83B 98.09B 122.62B 140.75B 147.67B 148.56B 112.55B 114.31B 129.55B 130.74B 146.45B 196.38B 203.51B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 18.66B 18.37B 20.13B 19.15B 153.00M 147.00M 119.00M 99.00M 0.00 -11,714,000,000.00 0.00 -14,267,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -58,972,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 370.41B

+0%

538.21B

+45%

567.44B

+5%

476.58B

-16%

494.17B

+4%

526.52B

+7%

452.49B

-14%

438.40B

-3%

458.98B

+5%

450.88B

-2%

463.38B

+3%

499.68B

+8%

434.88B

-13%

277.59B

-36%

294.93B

+6%

314.74B

+7%

315.27B

+0%

297.73B

-6%

376.78B

+27%

439.60B

+17%

429.62B

-2%

465.56B

+8%

495.31B

+6%

506.17B

+2%

507.34B

+0%

493.99B

-3%

624.21B

+26%

704.19B

+13%

723.91B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.26B 0.00 0.00 0.00 0.00 0.00 2.44T 2.65T 2.85T 3.23T 3.54T 0.00
Common Stock 36.44B 44.26B 83.96B 98.24B 107.66B 110.25B 110.26B 110.27B 110.49B 117.51B 119.42B 119.42B 0.00 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B 119.42B
Retained Earnings 241.51B 279.33B 320.23B 0.00 0.00 0.00 0.00 626.14B 695.00B 780.20B 882.41B 1.02T 1.16T 1.28T 1.32T 1.38T 1.44T 1.47T 1.54T 1.63T 1.73T 1.86T 2.07T 2.28T 2.41T 2.62T 2.99T 3.31T 3.52T
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,256,000,000.00 19.34B 119.44B 82.72B 57.29B 61.84B 29.96B -173,000,000.00 -36,689,000,000.00 103.46B 339.16B 519.39B
Other Total Stockholders Equity 43.03B 51.14B 93.13B 465.82B 543.60B 604.75B 145.34B 110.55B 95.23B 98.60B 121.88B 184.23B 164.06B -27,968,000,000.00 -3,037,000,000.00 -64,839,000,000.00 -98,269,000,000.00 -111,447,000,000.00 113.01B 94.74B 178.07B 98.41B 99.73B 33.60B 121.20B 79.65B 113.39B 105.43B 103.61B
Total Stockholders Equity 320.99B 374.73B 497.31B 564.07B 651.26B 715.00B 812.07B 846.96B 900.72B 996.31B 1.17T 1.32T 1.48T 1.37T 1.43T 1.43T 1.46T 1.58T 1.77T 1.96T 2.03T 2.13T 2.35T 2.47T 2.65T 2.82T 3.33T 3.87T 4.26T
Minority Interest 17.24B 18.23B 19.02B 20.32B 23.30B 24.28B 23.87B 25.52B 26.51B 29.07B 34.22B 39.41B 0.00 38.85B 39.42B 38.80B 37.73B 44.93B 48.57B 52.24B 51.94B 57.10B 61.26B 65.81B 68.93B 71.47B 99.91B 152.00B 161.31B
Total Equity 338.23B

+0%

392.95B

+16%

516.34B

+31%

584.39B

+13%

674.56B

+15%

739.28B

+10%

835.94B

+13%

872.48B

+4%

927.23B

+6%

1.03T

+11%

1.21T

+18%

1.36T

+13%

1.48T

+9%

1.41T

-5%

1.47T

+5%

1.47T

0%

1.49T

+2%

1.62T

+9%

1.82T

+12%

2.01T

+10%

2.08T

+3%

2.19T

+5%

2.41T

+10%

2.53T

+5%

2.72T

+8%

2.89T

+6%

3.43T

+19%

4.03T

+17%

4.42T

+10%

Total Liabilities And Total Equity 708.64B

+0%

931.16B

+31%

1.08T

+16%

1.06T

-2%

1.17T

+10%

1.27T

+8%

1.29T

+2%

1.31T

+2%

1.39T

+6%

1.48T

+6%

1.67T

+13%

1.86T

+11%

1.92T

+3%

1.68T

-12%

1.77T

+5%

1.78T

+1%

1.81T

+1%

1.92T

+6%

2.20T

+14%

2.45T

+12%

2.51T

+2%

2.66T

+6%

2.91T

+10%

3.04T

+4%

3.23T

+6%

3.38T

+5%

4.05T

+20%

4.73T

+17%

5.15T

+9%

Additional Metrics
Total Investments 72.71B

+0%

83.66B

+15%

139.87B

+67%

133.24B

-5%

140.41B

+5%

133.92B

-5%

111.94B

-16%

134.16B

+20%

179.21B

+34%

186.37B

+4%

218.52B

+17%

178.24B

-18%

73.03B

-59%

146.89B

+101%

162.40B

+11%

155.90B

-4%

154.16B

-1%

129.55B

-16%

124.00B

-4%

145.73B

+18%

130.20B

-11%

135.31B

+4%

145.46B

+7%

141.69B

-3%

126.06B

-11%

150.57B

+19%

161.34B

+7%

171.11B

+6%

183.76B

+7%

Total Debt 171.87B

+0%

271.86B

+58%

269.40B

-1%

251.06B

-7%

253.83B

+1%

209.37B

-18%

197.59B

-6%

186.51B

-6%

163.32B

-12%

120.57B

-26%

83.96B

-30%

45.24B

-46%

0.00

+0%

23.69B

+0%

19.75B

-17%

14.26B

-28%

15.32B

+7%

13.22B

-14%

15.08B

+14%

13.94B

-8%

13.16B

-6%

14.37B

+9%

15.52B

+8%

14.63B

-6%

23.42B

+60%

27.75B

+19%

30.40B

+10%

29.81B

-2%

24.30B

-18%

Net Debt 34.22B 37.71B 71.43B 67.04B 44.78B -11,856,000,000.00 -36,280,000,000.00 -49,134,000,000.00 -47,004,000,000.00 -126,172,000,000.00 -178,188,000,000.00 -251,610,000,000.00 0.00 -185,852,000,000.00 -189,296,000,000.00 -229,742,000,000.00 -226,074,000,000.00 -239,665,000,000.00 -348,258,000,000.00 -447,548,000,000.00 -583,887,000,000.00 -738,309,000,000.00 -838,982,000,000.00 -812,048,000,000.00 -813,029,000,000.00 -839,128,000,000.00 -1,082,374,000,000.00 -1,419,807,000,000.00 -1,674,700,000,000.00
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