Shin-Etsu Polymer Co.,Ltd.
TSE:7970.T
1656 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 40,673 | 46,900 | 48,749 | 47,620 | 42,514 | 41,974 | 43,107 | 40,236 | 38,725 | 37,333 | 35,139 | 29,785 | 28,688 | 26,874 | 25,328 | 22,373 | 22,880 | 28,953 | 23,857 | 21,138 |
Short Term Investments
| 1,780 | -1,157 | -977 | -845 | -959 | -919 | -5 | 1,254 | -2 | -2 | -5 | -6 | -8 | -6 | -167 | -10 | -8 | -14 | -21 | -311 |
Cash and Short Term Investments
| 42,453 | 46,900 | 48,749 | 47,620 | 42,514 | 41,974 | 43,107 | 40,236 | 38,725 | 37,333 | 35,139 | 29,785 | 28,688 | 26,874 | 25,328 | 22,373 | 22,880 | 28,953 | 23,857 | 21,138 |
Net Receivables
| 28,749 | 27,468 | 24,436 | 20,883 | 20,340 | 21,857 | 22,039 | 21,147 | 19,235 | 21,397 | 20,021 | 19,796 | 20,520 | 21,527 | 25,387 | 23,860 | 35,392 | 32,734 | 30,197 | 30,925 |
Inventory
| 20,212 | 19,630 | 14,897 | 10,875 | 11,694 | 11,109 | 10,594 | 9,058 | 9,367 | 9,447 | 8,014 | 7,709 | 8,148 | 7,912 | 7,910 | 10,651 | 11,666 | 11,040 | 10,318 | 8,454 |
Other Current Assets
| 1,298 | 4,074 | 2,863 | 2,813 | 3,128 | 3,451 | 3,077 | 2,737 | 2,626 | 1,486 | 1,294 | 502 | 430 | 102 | 69 | 21 | -82 | 157 | 434 | 279 |
Total Current Assets
| 92,712 | 98,072 | 90,945 | 82,191 | 77,676 | 78,391 | 78,817 | 73,178 | 69,953 | 69,663 | 64,468 | 57,792 | 57,786 | 56,415 | 58,694 | 56,905 | 69,856 | 72,884 | 64,806 | 60,796 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 44,420 | 33,689 | 27,164 | 22,292 | 23,579 | 24,106 | 22,200 | 19,850 | 19,771 | 20,693 | 20,770 | 20,160 | 19,816 | 21,177 | 22,061 | 24,620 | 28,895 | 27,881 | 27,750 | 22,949 |
Goodwill
| 144 | 199 | 1,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 842 | 673 | 727 | 145 | 156 | 172 | 174 | 305 | 412 | 530 | 655 | 802 | 147 | 192 | 229 | 208 | 288 | 266 | 217 | 226 |
Goodwill and Intangible Assets
| 986 | 872 | 2,301 | 145 | 156 | 172 | 174 | 305 | 412 | 530 | 655 | 802 | 147 | 192 | 229 | 208 | 288 | 266 | 217 | 226 |
Long Term Investments
| 1,112 | 2,091 | 1,872 | 2,634 | 2,833 | 3,163 | 1,226 | 1,184 | 1,267 | 1,553 | 1,338 | 1,221 | 1,202 | 1,229 | 2,444 | 1,534 | 1,494 | 1,678 | 2,177 | 2,248 |
Tax Assets
| 501 | 639 | 293 | 810 | 1,058 | 1,195 | 262 | 450 | 413 | 322 | 330 | 431 | 1,122 | 1,286 | 1,160 | 1,576 | 2,130 | 1,271 | 1,074 | 1,355 |
Other Non-Current Assets
| 1,047 | -2 | 0 | 137 | 73 | 3 | 984 | 1,091 | 1,027 | 1,125 | 1,081 | 933 | 944 | 1,027 | 1,040 | 1,071 | 725 | 681 | 732 | 1,537 |
Total Non-Current Assets
| 48,066 | 37,289 | 31,630 | 26,018 | 27,699 | 28,639 | 24,846 | 22,880 | 22,890 | 24,223 | 24,174 | 23,547 | 23,231 | 24,911 | 26,934 | 29,009 | 33,532 | 31,777 | 31,950 | 28,315 |
Total Assets
| 140,778 | 135,364 | 122,577 | 108,212 | 105,378 | 107,032 | 103,667 | 96,061 | 92,845 | 93,889 | 88,644 | 81,342 | 81,017 | 81,326 | 85,628 | 85,914 | 103,388 | 104,661 | 96,756 | 89,111 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 16,250 | 15,065 | 12,817 | 10,171 | 10,591 | 12,399 | 13,667 | 13,080 | 12,621 | 13,338 | 13,134 | 12,941 | 15,502 | 13,516 | 14,128 | 12,188 | 21,399 | 1,563 | 2,222 | 1,245 |
Short Term Debt
| 288 | 271 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1,581 | 5,561 | 2,846 | 2,380 | 4,404 | 5,827 |
Tax Payables
| 888 | 1,719 | 1,670 | 1,101 | 520 | 1,049 | 914 | 966 | 603 | 229 | 184 | 126 | 184 | 441 | 418 | 141 | 1,633 | 1,025 | 1,161 | 2,227 |
Deferred Revenue
| 74 | 105 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,308 | 2,460 | 2,089 | 4,467 | 29,255 | 26,175 | 28,118 |
Other Current Liabilities
| 8,258 | 12,048 | 12,890 | 9,464 | 8,180 | 11,873 | 10,544 | 8,548 | 7,414 | 6,526 | 5,242 | 3,106 | 2,473 | 532 | 695 | 897 | 876 | 1,239 | 1,546 | 897 |
Total Current Liabilities
| 24,870 | 27,489 | 25,707 | 19,635 | 18,771 | 24,272 | 24,211 | 21,628 | 20,035 | 19,864 | 18,376 | 16,047 | 17,975 | 16,357 | 18,864 | 20,735 | 29,588 | 34,437 | 34,347 | 36,087 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 86 | 1,148 | 2,212 | 3,316 | 2,090 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 1,023 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 39 |
Other Non-Current Liabilities
| 2,940 | 2,750 | 2,535 | 1,901 | 2,071 | 2,202 | 1,947 | 1,532 | 1,560 | 1,776 | 2,181 | 2,273 | 2,290 | 2,255 | 1,959 | 1,880 | 1,749 | 1,534 | 34 | 27 |
Total Non-Current Liabilities
| 2,940 | 2,750 | 2,535 | 1,901 | 2,071 | 2,202 | 1,947 | 1,544 | 1,560 | 1,777 | 2,182 | 2,275 | 2,293 | 2,259 | 1,964 | 1,966 | 2,897 | 3,746 | 4,640 | 3,179 |
Total Liabilities
| 27,810 | 30,239 | 28,242 | 21,536 | 20,842 | 26,474 | 26,158 | 23,172 | 21,595 | 21,641 | 20,558 | 18,322 | 20,268 | 18,616 | 20,828 | 22,701 | 32,485 | 38,183 | 38,987 | 39,266 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 100,359 | 94,036 | 89,943 | 86,929 | 82,307 | 215 | 1,074 | 0 | 0 | 0 | 3,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 |
Retained Earnings
| 85,022 | 79,619 | 73,670 | 69,257 | 66,259 | 61,284 | 56,403 | 51,970 | 48,667 | 46,321 | 45,065 | 45,077 | 45,598 | 46,270 | 45,829 | 45,645 | 47,154 | 43,083 | 35,972 | 30,046 |
Accumulated Other Comprehensive Income/Loss
| 7,603 | 4,766 | 299 | -3,267 | -2,393 | -1,749 | -215 | -1,074 | 758 | 3,718 | 1,051 | -3,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,707 | -91,254 | -85,305 | -80,892 | -77,894 | -72,919 | 9,471 | 9,284 | 10,190 | 9,738 | 9,521 | 5,594 | 2,877 | 4,113 | 6,673 | 5,292 | 11,397 | 11,169 | 9,706 | 7,836 |
Total Shareholders Equity
| 112,967 | 105,125 | 94,335 | 86,676 | 84,536 | 80,558 | 77,509 | 72,889 | 71,250 | 71,412 | 67,272 | 62,306 | 60,110 | 62,018 | 64,137 | 62,572 | 70,186 | 65,887 | 57,313 | 49,517 |
Total Equity
| 112,967 | 105,125 | 94,335 | 86,676 | 84,536 | 80,558 | 77,509 | 72,889 | 71,250 | 72,248 | 68,086 | 63,020 | 60,749 | 62,710 | 64,800 | 63,213 | 70,903 | 66,478 | 57,769 | 49,845 |
Total Liabilities & Shareholders Equity
| 140,777 | 135,364 | 122,577 | 108,212 | 105,378 | 107,032 | 103,667 | 96,061 | 92,845 | 93,889 | 88,644 | 81,342 | 81,017 | 81,326 | 85,628 | 85,914 | 103,388 | 104,661 | 96,756 | 89,111 |