Shin-Etsu Chemical Co Ltd
TSE:4063
Shin-Etsu Chemical Co Ltd
TSE:4063
Price:
5 906 JPY
-6.37%
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
| Current Assets | 3T |
| Cash & Short-Term Investments | 1.7T |
| Receivables | 512.7B |
| Other Current Assets | 810.8B |
| Non-Current Assets | 2.1T |
| PP&E | 1.8T |
| Intangibles | 10.5B |
| Other Non-Current Assets | 349.3B |
| Current Liabilities | 482.5B |
| Accounts Payable | 162.3B |
| Other Current Liabilities | 320.2B |
| Non-Current Liabilities | 378.1B |
| Long-Term Debt | 18.7B |
| Other Non-Current Liabilities | 359.5B |
Balance Sheet
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
363 339
|
461 489
|
597 048
|
752 675
|
854 506
|
826 680
|
836 448
|
866 882
|
1 112 775
|
1 449 617
|
|
| Cash Equivalents |
363 339
|
461 489
|
597 048
|
752 675
|
854 506
|
826 680
|
836 448
|
866 882
|
1 112 775
|
1 449 617
|
|
| Short-Term Investments |
274 282
|
304 180
|
236 486
|
186 591
|
197 339
|
215 444
|
251 377
|
286 039
|
323 305
|
151 031
|
|
| Total Receivables |
260 220
|
282 173
|
254 065
|
273 304
|
320 679
|
331 322
|
318 303
|
337 868
|
467 695
|
466 862
|
|
| Accounts Receivables |
260 220
|
282 173
|
254 065
|
273 304
|
320 679
|
331 322
|
318 303
|
337 868
|
467 695
|
466 862
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
273 135
|
276 909
|
281 012
|
267 156
|
282 076
|
329 492
|
365 665
|
365 031
|
453 659
|
688 477
|
|
| Other Current Assets |
64 853
|
75 095
|
84 022
|
69 881
|
48 316
|
47 531
|
52 726
|
59 089
|
80 541
|
107 537
|
|
| Total Current Assets |
1 235 829
|
1 399 846
|
1 452 633
|
1 549 607
|
1 702 916
|
1 750 469
|
1 824 519
|
1 914 909
|
2 437 975
|
2 863 524
|
|
| PP&E Net |
720 799
|
784 409
|
804 972
|
846 570
|
899 728
|
987 960
|
1 119 915
|
1 165 149
|
1 290 165
|
1 518 190
|
|
| Intangible Assets |
6 756
|
6 309
|
13 152
|
10 229
|
9 405
|
8 740
|
10 099
|
8 922
|
10 535
|
10 351
|
|
| Goodwill |
12 652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
7 159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
129 221
|
152 262
|
141 136
|
139 441
|
145 455
|
145 409
|
129 784
|
154 324
|
165 099
|
174 887
|
|
| Other Long-Term Assets |
86 496
|
90 173
|
98 192
|
109 789
|
145 633
|
146 139
|
146 168
|
137 311
|
149 638
|
163 442
|
|
| Other Assets |
12 652
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 198 912
N/A
|
2 452 306
+12%
|
2 510 085
+2%
|
2 655 636
+6%
|
2 903 137
+9%
|
3 038 717
+5%
|
3 230 485
+6%
|
3 380 615
+5%
|
4 053 412
+20%
|
4 730 394
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
109 401
|
120 694
|
115 557
|
123 823
|
136 834
|
141 027
|
136 442
|
125 410
|
177 682
|
185 006
|
|
| Accrued Liabilities |
60 269
|
63 467
|
59 998
|
65 121
|
72 626
|
78 599
|
77 681
|
73 596
|
73 943
|
90 508
|
|
| Short-Term Debt |
7 134
|
6 372
|
6 510
|
6 976
|
0
|
6 273
|
7 490
|
8 234
|
7 509
|
6 155
|
|
| Current Portion of Long-Term Debt |
607
|
611
|
1 498
|
5 922
|
7 094
|
735
|
1 963
|
4 746
|
7 537
|
8 804
|
|
| Other Current Liabilities |
76 750
|
107 702
|
98 391
|
115 158
|
161 867
|
165 220
|
154 218
|
151 260
|
211 088
|
217 337
|
|
| Total Current Liabilities |
254 161
|
298 846
|
281 954
|
317 000
|
378 421
|
391 854
|
377 794
|
363 246
|
477 759
|
507 810
|
|
| Long-Term Debt |
7 896
|
7 344
|
5 460
|
1 742
|
8 430
|
7 624
|
20 928
|
21 474
|
23 909
|
32 137
|
|
| Deferred Income Tax |
80 934
|
93 571
|
96 183
|
98 228
|
61 476
|
62 669
|
59 378
|
55 289
|
66 833
|
112 246
|
|
| Minority Interest |
48 574
|
52 242
|
51 936
|
57 096
|
61 258
|
65 814
|
68 927
|
71 473
|
99 910
|
151 999
|
|
| Other Liabilities |
33 786
|
39 834
|
46 023
|
48 584
|
41 785
|
44 014
|
49 244
|
53 981
|
55 703
|
51 992
|
|
| Total Liabilities |
425 351
N/A
|
491 837
+16%
|
481 556
-2%
|
522 650
+9%
|
551 370
+5%
|
571 975
+4%
|
576 271
+1%
|
565 463
-2%
|
724 114
+28%
|
856 184
+18%
|
|
| Equity | |||||||||||
| Common Stock |
119 419
|
119 419
|
119 419
|
119 419
|
119 419
|
119 419
|
119 419
|
119 419
|
119 419
|
119 419
|
|
| Retained Earnings |
1 541 553
|
1 627 012
|
1 731 279
|
1 858 009
|
2 071 303
|
2 284 903
|
2 415 673
|
2 618 095
|
2 995 759
|
3 314 019
|
|
| Additional Paid In Capital |
128 625
|
128 572
|
128 759
|
129 626
|
129 937
|
128 299
|
128 323
|
128 954
|
129 090
|
128 320
|
|
| Unrealized Security Profit/Loss |
10 439
|
22 349
|
13 780
|
22 887
|
26 446
|
22 955
|
10 296
|
25 027
|
26 841
|
31 511
|
|
| Treasury Stock |
34 954
|
33 837
|
33 407
|
31 213
|
30 207
|
94 702
|
7 123
|
12 612
|
15 702
|
22 891
|
|
| Other Equity |
8 479
|
96 954
|
68 699
|
34 258
|
34 869
|
5 868
|
12 374
|
63 731
|
73 891
|
303 832
|
|
| Total Equity |
1 773 561
N/A
|
1 960 469
+11%
|
2 028 529
+3%
|
2 132 986
+5%
|
2 351 767
+10%
|
2 466 742
+5%
|
2 654 214
+8%
|
2 815 152
+6%
|
3 329 298
+18%
|
3 874 210
+16%
|
|
| Total Liabilities & Equity |
2 198 912
N/A
|
2 452 306
+12%
|
2 510 085
+2%
|
2 655 636
+6%
|
2 903 137
+9%
|
3 038 717
+5%
|
3 230 485
+6%
|
3 380 615
+5%
|
4 053 412
+20%
|
4 730 394
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
426
|
426
|
426
|
2 132
|
2 133
|
2 084
|
2 079
|
2 078
|
2 077
|
2 018
|
|
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