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Shin-Etsu

7970.T

Tags: JP Basic Materials Chemicals - Specialty

Shin-Etsu Polymer Co.,Ltd. Price (7970.T)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

81,355,000

(0.2514)%

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 Polymer Co.,Ltd.

Currency: JPY

YEAR 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 21.14B 23.86B 28.95B 22.88B 22.37B 25.33B 26.87B 28.69B 29.79B 35.14B 37.33B 38.73B 40.24B 43.11B 41.97B 42.51B 47.62B 48.75B 46.90B 42.45B
Short Term Investments -311,000,000.00 -21,000,000.00 -14,000,000.00 -8,000,000.00 -10,000,000.00 -167,000,000.00 -6,000,000.00 -8,000,000.00 -6,000,000.00 -5,000,000.00 -2,000,000.00 -2,000,000.00 1.25B -5,000,000.00 -919,000,000.00 -959,000,000.00 -845,000,000.00 -977,000,000.00 -1,157,000,000.00 0.00
Net Receivables 29.04B 27.43B 30.33B 33.94B 22.96B 24.45B 20.72B 0.00 17.78B 17.82B 18.63B 16.64B 18.54B 19.01B 23.29B 21.61B 21.75B 24.80B 27.89B 0.00
Inventory 8.45B 10.32B 11.04B 11.67B 10.65B 7.91B 7.91B 8.15B 7.71B 8.01B 9.45B 9.37B 9.06B 10.59B 11.11B 11.69B 10.88B 14.90B 19.63B 20.21B
Other Current Assets 2.17B 3.21B 2.56B 1.37B 925.00M 1.01B 913.00M 1.11B 2.52B 3.50B 4.26B 5.22B 5.34B 6.11B 2.01B 1.86B 1.95B 2.50B 3.65B 4.12B
Total Current Assets 60.80B 64.81B 72.88B 69.86B 56.91B 58.69B 56.42B 57.79B 57.79B 64.47B 69.66B 69.95B 73.18B 78.82B 78.39B 77.68B 82.19B 90.95B 98.07B 92.71B
Non Current Assets
Property, Plant, and Equipment, Net 22.95B 27.75B 27.88B 28.90B 24.62B 22.06B 21.18B 19.82B 20.16B 20.77B 20.69B 19.77B 19.85B 22.20B 24.11B 23.58B 22.29B 27.16B 33.69B 44.42B
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 0.00 0.00 0.00 0.00 1.57B 199.00M 144.00M
Intangible Assets 226.00M 217.00M 266.00M 288.00M 208.00M 229.00M 192.00M 147.00M 802.00M 655.00M 530.00M 412.00M 305.00M 174.00M 172.00M 156.00M 145.00M 727.00M 673.00M 842.00M
Long Term Investments 2.25B 2.18B 1.68B 1.49B 1.53B 2.44B 1.23B 1.20B 1.22B 1.34B 1.55B 1.27B 1.18B 1.23B 3.16B 2.83B 2.63B 1.87B 2.09B 0.00
Tax Assets 1.36B 1.07B 1.27B 2.13B 1.58B 1.16B 1.29B 1.12B 431.00M 330.00M 322.00M 413.00M 450.00M 262.00M 1.20B 1.06B 810.00M 293.00M 639.00M 501.00M
Other Non-Current Assets 1.54B 732.00M 681.00M 725.00M 1.07B 1.04B 1.03B 944.00M 933.00M 1.08B 1.13B 1.03B 1.09B 984.00M 3.00M 73.00M 137.00M 0.00 -2,000,000.00 2.16B
Total Non-Current Assets 28.32B 31.95B 31.78B 33.53B 29.01B 26.93B 24.91B 23.23B 23.55B 24.17B 24.22B 22.89B 22.88B 24.85B 28.64B 27.70B 26.02B 31.63B 37.29B 48.06B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 2.00M 3.00M 2.00M 3.00M 4.00M 2.00M 3.00M 3.00M 2.00M 3.00M 3.00M
Total Assets 89.11B

+0%

96.76B

+9%

104.66B

+8%

103.39B

-1%

85.91B

-17%

85.63B

0%

81.33B

-5%

81.02B

0%

81.34B

+0%

88.64B

+9%

93.89B

+6%

92.85B

-1%

96.06B

+3%

103.67B

+8%

107.03B

+3%

105.38B

-2%

108.21B

+3%

122.58B

+13%

135.36B

+10%

140.78B

+4%

Liabilities
Current Liabilities
Account Payables 1.25B 2.22B 1.56B 21.40B 12.19B 14.13B 13.52B 14.95B 12.94B 13.13B 13.34B 12.62B 13.08B 13.67B 12.40B 10.59B 10.17B 12.82B 15.07B 13.33B
Short Term Debt 5.83B 4.40B 2.38B 2.85B 5.56B 1.58B 1,000.00k 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
Tax Payables 2.23B 1.16B 1.03B 1.63B 141.00M 418.00M 441.00M 184.00M 126.00M 184.00M 229.00M 603.00M 966.00M 914.00M 1.05B 520.00M 1.10B 1.67B 1.72B 888.00M
Deferred Revenue 28.12B 26.18B 29.26B 4.47B 2.09B 2.46B 2.31B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.00M 105.00M 0.00
Other Current Liabilities 26.79B 26.56B 29.47B 3.71B 2.85B 2.74B 2.40B 2.84B 2.98B 5.06B 6.30B 6.81B 7.58B 9.63B 10.82B 7.66B 8.36B 11.15B 10.60B 10.65B
Total Current Liabilities 36.09B 34.35B 34.44B 29.59B 20.74B 18.86B 16.36B 17.98B 16.05B 18.38B 19.86B 20.04B 21.63B 24.21B 24.27B 18.77B 19.64B 25.71B 27.49B 24.87B
Non Current Liabilities
Long Term Debt 2.09B 3.32B 2.21B 1.15B 86.00M 5.00M 4.00M 3.00M 2.00M 1,000.00k 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 1.02B 1.26B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 39.00M 35.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00M 12.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 27.00M 34.00M 1.53B 1.75B 1.88B 1.96B 2.26B 2.29B 2.27B 2.18B 1.78B 1.56B 1.53B 1.95B 2.20B 2.07B 1.90B 2.54B 2.75B 2.94B
Total Non-Current Liabilities 3.18B 4.64B 3.75B 2.90B 1.97B 1.96B 2.26B 2.29B 2.28B 2.18B 1.78B 1.56B 1.54B 1.95B 2.20B 2.07B 1.90B 2.54B 2.75B 2.94B
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
Capital Lease Obligations 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
Total Liabilities 39.27B

+0%

38.99B

-1%

38.18B

-2%

32.49B

-15%

22.70B

-30%

20.83B

-8%

18.62B

-11%

20.27B

+9%

18.32B

-10%

20.56B

+12%

21.64B

+5%

21.60B

0%

23.17B

+7%

26.16B

+13%

26.47B

+1%

20.84B

-21%

21.54B

+3%

28.24B

+31%

30.24B

+7%

27.81B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93B 0.00 0.00 0.00 1.07B 215.00M 82.31B 86.93B 89.94B 94.04B 100.36B 0.00
Common Stock 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B 11.64B
Retained Earnings 30.05B 35.97B 43.08B 47.15B 45.65B 45.83B 46.27B 45.60B 45.08B 45.07B 46.32B 48.67B 51.97B 56.40B 61.28B 66.26B 69.26B 73.67B 79.62B 85.02B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,929,000,000.00 1.05B 3.72B 758.00M -1,074,000,000.00 -215,000,000.00 -1,749,000,000.00 -2,393,000,000.00 -3,267,000,000.00 299.00M 4.77B 0.00
Other Total Stockholders Equity 9.29B 9.53B 11.17B 9.53B 9.53B 9.53B 9.53B 9.53B 9.52B 9.52B 9.74B 10.19B 10.36B 9.26B 7.64B 6.64B 5.78B 9.03B 13.87B 16.31B
Total Stockholders Equity 49.52B 57.31B 65.89B 70.19B 62.57B 64.14B 62.02B 60.11B 62.31B 67.27B 71.41B 71.25B 72.89B 77.51B 80.56B 84.54B 86.68B 94.34B 105.13B 112.97B
Minority Interest 328.00M 456.00M 591.00M 717.00M 641.00M 663.00M 692.00M 639.00M 714.00M 814.00M 836.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 49.85B

+0%

57.77B

+16%

66.48B

+15%

70.90B

+7%

63.21B

-11%

64.80B

+3%

62.71B

-3%

60.75B

-3%

63.02B

+4%

68.09B

+8%

72.25B

+6%

71.25B

-1%

72.89B

+2%

77.51B

+6%

80.56B

+4%

84.54B

+5%

86.68B

+3%

94.34B

+9%

105.13B

+11%

112.97B

+7%

Total Liabilities And Total Equity 89.11B

+0%

96.76B

+9%

104.66B

+8%

103.39B

-1%

85.91B

-17%

85.63B

0%

81.33B

-5%

81.02B

0%

81.34B

+0%

88.64B

+9%

93.89B

+6%

92.85B

-1%

96.06B

+3%

103.67B

+8%

107.03B

+3%

105.38B

-2%

108.21B

+3%

122.58B

+13%

135.36B

+10%

140.78B

+4%

Additional Metrics
Total Investments 1.94B

+0%

2.16B

+11%

1.66B

-23%

1.49B

-11%

1.52B

+3%

2.28B

+49%

1.22B

-46%

1.19B

-2%

1.22B

+2%

1.33B

+10%

1.55B

+16%

1.27B

-18%

1.18B

-6%

1.22B

+3%

2.24B

+84%

1.87B

-16%

1.79B

-5%

895.00M

-50%

934.00M

+4%

1.11B

+19%

Total Debt 7.92B

+0%

7.72B

-2%

4.59B

-41%

3.99B

-13%

5.65B

+41%

1.59B

-72%

5.00M

-100%

3.00M

-40%

2.00M

-33%

1,000.00k

-50%

1,000.00k

+0%

1,000.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

490.00M

+0%

0.00

+0%

Net Debt -13,221,000,000.00 -16,137,000,000.00 -24,361,000,000.00 -18,886,000,000.00 -16,726,000,000.00 -23,742,000,000.00 -26,869,000,000.00 -28,685,000,000.00 -29,783,000,000.00 -35,138,000,000.00 -37,332,000,000.00 -38,724,000,000.00 -40,236,000,000.00 -43,107,000,000.00 -41,974,000,000.00 -42,514,000,000.00 -47,620,000,000.00 -48,749,000,000.00 -46,410,000,000.00 -42,453,000,000.00
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