Shin-Etsu Chemical Co., Ltd. (4063.T)
JPY 5119.0
(-1.58%)
JPY 5119.0
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5147.97 Billion | 4730.39 Billion | 4053.41 Billion | 3380.61 Billion | 3230.48 Billion | 3038.71 Billion |
| Total Current Assets | 3036.5 Billion | 2863.52 Billion | 2437.97 Billion | 1914.9 Billion | 1824.51 Billion | 1750.46 Billion |
| Cash And Short Term Investments | 1719.7 Billion | 1600.64 Billion | 1436.08 Billion | 1152.92 Billion | 1087.82 Billion | 1042.12 Billion |
| Cash and Cash Equivalents | 590.13 Billion | 1449.61 Billion | 1112.77 Billion | 866.88 Billion | 836.44 Billion | 826.68 Billion |
| Short Term Investments | 1129.57 Billion | 151.03 Billion | 323.3 Billion | 286.03 Billion | 251.37 Billion | 215.44 Billion |
| Net Receivables | 474.76 Billion | 472.55 Billion | 473.51 Billion | 343.89 Billion | 325.48 Billion | 338.7 Billion |
| Inventory | 720.64 Billion | 688.47 Billion | 453.65 Billion | 365.03 Billion | 365.66 Billion | 329.49 Billion |
| Other Current Assets | 121.39 Billion | 101.84 Billion | 74.72 Billion | 53.06 Billion | 45.54 Billion | 40.15 Billion |
| Total Non-Current Assets | 2111.46 Billion | 1866.86 Billion | 1615.43 Billion | 1465.7 Billion | 1405.96 Billion | 1288.24 Billion |
| Net PPE | 1746.57 Billion | 1518.19 Billion | 1290.16 Billion | 1165.14 Billion | 1119.91 Billion | 987.96 Billion |
| Good Will And Intangible Assets | 10.19 Billion | 10.35 Billion | 10.53 Billion | 8.92 Billion | 10.09 Billion | 8.74 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.19 Billion | 10.35 Billion | 10.53 Billion | 8.92 Billion | 10.09 Billion | 8.74 Billion |
| Long-Term Investments | 187.54 Billion | 263.3 Billion | 249.14 Billion | 232.93 Billion | 212.21 Billion | 232.39 Billion |
| Tax Assets | 71.28 Billion | 75.02 Billion | 65.59 Billion | 58.7 Billion | 63.73 Billion | 59.15 Billion |
| Other Non Current Assets | 95.86 Billion | - | -1 Million | -1 Million | -1 Million | -1 Million |
| Other Assets | - | 1 Million | 4 Million | 1 Million | 3 Million | 1 Million |
| Total Liabilities | 723.89 Billion | 704.18 Billion | 624.2 Billion | 493.98 Billion | 507.34 Billion | 506.16 Billion |
| Total Current Liabilities | 520.39 Billion | 507.81 Billion | 477.75 Billion | 363.24 Billion | 377.79 Billion | 391.85 Billion |
| Account Payables | 161.36 Billion | 185 Billion | 177.68 Billion | 125.41 Billion | 136.44 Billion | 141.02 Billion |
| Tax Payables | 73.14 Billion | 65.45 Billion | 73.75 Billion | 48.04 Billion | 44.37 Billion | 45.73 Billion |
| Short Term Debt | 14.83 Billion | 10.99 Billion | 13.46 Billion | 11.76 Billion | 8.29 Billion | 7 Billion |
| Deferred Revenue | 73.14 Billion | 248.15 Billion | 229.04 Billion | 185.24 Billion | 197.15 Billion | 199.46 Billion |
| Other Current Liabilities | 271.06 Billion | 63.65 Billion | 57.56 Billion | 40.82 Billion | 35.9 Billion | 44.35 Billion |
| Total Non Current Liabilities | 203.5 Billion | 196.37 Billion | 146.44 Billion | 130.74 Billion | 129.54 Billion | 114.31 Billion |
| Long-Term Debt | 13.91 Billion | 18.81 Billion | 16.94 Billion | 15.98 Billion | 15.12 Billion | 7.62 Billion |
| Deferred Revenue Non Current | 12.44 Billion | 36.93 Billion | 41.46 Billion | 41.45 Billion | 36.24 Billion | 30.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.88 Billion | 28.38 Billion | 21.2 Billion | 18.01 Billion | 18.8 Billion | 13.54 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4424.07 Billion | 4026.2 Billion | 3429.2 Billion | 2886.62 Billion | 2723.14 Billion | 2532.55 Billion |
| Stock Holders Equity | 4262.76 Billion | 3874.2 Billion | 3329.29 Billion | 2815.15 Billion | 2654.21 Billion | 2466.73 Billion |
| Common Stock | 119.41 Billion | 119.41 Billion | 119.41 Billion | 119.41 Billion | 119.41 Billion | 119.41 Billion |
| Retained Earnings | 3520.35 Billion | 3310.2 Billion | 2993.02 Billion | 2616.08 Billion | 2413.76 Billion | 2283.76 Billion |
| Accumulated other comprehensive income | 519.38 Billion | 339.15 Billion | 103.46 Billion | -36.68 Billion | -173 Million | 29.96 Billion |
| Common Stock Equity | 4262.76 Billion | 3874.2 Billion | 3329.29 Billion | 2815.15 Billion | 2654.21 Billion | 2466.73 Billion |
| Capital Lease Obligation | 12.44 Billion | 13.32 Billion | 6.96 Billion | 5.48 Billion | 5.8 Billion | 202 Million |
| Total Investments | 1317.11 Billion | 171.11 Billion | 161.33 Billion | 150.57 Billion | 126.06 Billion | 141.68 Billion |
| Total Debt | 41.19 Billion | 29.81 Billion | 30.4 Billion | 27.75 Billion | 23.41 Billion | 14.63 Billion |
| Net Debt | -548.94 Billion | -1419.8 Billion | -1082.37 Billion | -839.12 Billion | -813.02 Billion | -812.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5636.02 Billion | 5327.61 Billion | 5147.97 Billion | 5147.97 Billion | 5123.78 Billion | 5092.9 Billion |
| Total Current Assets | 3214.21 Billion | 3072.28 Billion | 3036.5 Billion | 3036.5 Billion | 3001.76 Billion | 3040.63 Billion |
| Cash And Short Term Investments | 1821.14 Billion | 1720.52 Billion | 1719.7 Billion | 1719.7 Billion | 1678.17 Billion | 1719.51 Billion |
| Cash and Cash Equivalents | 1814.53 Billion | 1684 Billion | 590.13 Billion | 590.13 Billion | 1645.78 Billion | 1678.43 Billion |
| Short Term Investments | 6.61 Billion | 36.51 Billion | 1129.57 Billion | 1129.57 Billion | 32.39 Billion | 41.08 Billion |
| Net Receivables | 542.63 Billion | 496.53 Billion | 474.76 Billion | 474.76 Billion | 520.51 Billion | 524.64 Billion |
| Inventory | 735.26 Billion | 717.75 Billion | 720.64 Billion | 720.64 Billion | 721.39 Billion | 719.68 Billion |
| Other Current Assets | 115.17 Billion | 137.48 Billion | 121.39 Billion | 121.39 Billion | 81.67 Billion | 76.79 Billion |
| Total Non-Current Assets | 2421.81 Billion | 2255.32 Billion | 2111.46 Billion | 2111.46 Billion | 2122.01 Billion | 2052.27 Billion |
| Net PPE | 2059.95 Billion | 1877.76 Billion | 1746.57 Billion | 1746.57 Billion | 1762.21 Billion | 1691.35 Billion |
| Good Will And Intangible Assets | 35.02 Billion | 11.63 Billion | 10.19 Billion | 10.19 Billion | 10.51 Billion | 10.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 11.63 Billion | 10.19 Billion | 10.19 Billion | 10.51 Billion | 10.34 Billion |
| Long-Term Investments | - | 365.92 Billion | 187.54 Billion | 187.54 Billion | 323.38 Billion | 316.31 Billion |
| Tax Assets | - | - | 71.28 Billion | 71.28 Billion | 32.39 Billion | 41.08 Billion |
| Other Non Current Assets | 326.83 Billion | 1 Million | 95.86 Billion | 95.86 Billion | -6.48 Billion | -6.82 Billion |
| Other Assets | - | - | - | - | 2 Million | 1 Million |
| Total Liabilities | 749.83 Billion | 691.88 Billion | 723.89 Billion | 723.89 Billion | 697.14 Billion | 717.85 Billion |
| Total Current Liabilities | 516.35 Billion | 470.54 Billion | 520.39 Billion | 520.39 Billion | 482.45 Billion | 506.67 Billion |
| Account Payables | 174.75 Billion | 142.27 Billion | 161.36 Billion | 161.36 Billion | 162.26 Billion | 161.79 Billion |
| Tax Payables | - | - | 73.14 Billion | 73.14 Billion | - | 71.23 Billion |
| Short Term Debt | 11.48 Billion | 8.45 Billion | 14.83 Billion | 14.83 Billion | 6.9 Billion | 9.78 Billion |
| Deferred Revenue | 75.27 Billion | - | 73.14 Billion | 73.14 Billion | 4.7 Billion | 75.95 Billion |
| Other Current Liabilities | 254.84 Billion | 319.82 Billion | 271.06 Billion | 271.06 Billion | 308.57 Billion | 259.14 Billion |
| Total Non Current Liabilities | 233.47 Billion | 221.33 Billion | 203.5 Billion | 203.5 Billion | 214.69 Billion | 211.17 Billion |
| Long-Term Debt | 8.36 Billion | 14.24 Billion | 13.91 Billion | 13.91 Billion | 18.69 Billion | 18.41 Billion |
| Deferred Revenue Non Current | - | - | 12.44 Billion | 12.44 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.11 Billion | 207.09 Billion | 47.88 Billion | 47.88 Billion | 196 Billion | 192.76 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4886.18 Billion | 4635.72 Billion | 4424.07 Billion | 4424.07 Billion | 4426.63 Billion | 4375.05 Billion |
| Stock Holders Equity | 4700.61 Billion | 4457.01 Billion | 4262.76 Billion | 4262.76 Billion | 4263.18 Billion | 4227.78 Billion |
| Common Stock | 119.41 Billion | 119.41 Billion | 119.41 Billion | 119.41 Billion | 119.41 Billion | 119.41 Billion |
| Retained Earnings | 3714.25 Billion | 3564.5 Billion | 3520.35 Billion | 3520.35 Billion | 3504.17 Billion | 3499.8 Billion |
| Accumulated other comprehensive income | 861.87 Billion | 689.41 Billion | 519.38 Billion | 519.38 Billion | 635.78 Billion | 559 Billion |
| Common Stock Equity | 4700.61 Billion | 4457.01 Billion | 4262.76 Billion | 4262.76 Billion | 4263.18 Billion | 4227.78 Billion |
| Capital Lease Obligation | - | - | 12.44 Billion | 12.44 Billion | - | - |
| Total Investments | 6.61 Billion | 402.44 Billion | 1317.11 Billion | 1317.11 Billion | 355.78 Billion | 357.39 Billion |
| Total Debt | 19.84 Billion | 22.7 Billion | 41.19 Billion | 41.19 Billion | 25.6 Billion | 28.19 Billion |
| Net Debt | -1794.68 Billion | -1661.3 Billion | -548.94 Billion | -548.94 Billion | -1620.17 Billion | -1650.23 Billion |
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