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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 40,67346,90048,74947,62042,51441,97443,10740,23638,72537,33335,13929,78528,68826,87425,32822,37322,88028,95323,85721,138
Short Term Investments 1,780-1,157-977-845-959-919-51,254-2-2-5-6-8-6-167-10-8-14-21-311
Cash and Short Term Investments 42,45346,90048,74947,62042,51441,97443,10740,23638,72537,33335,13929,78528,68826,87425,32822,37322,88028,95323,85721,138
Net Receivables 28,74927,46824,43620,88320,34021,85722,03921,14719,23521,39720,02119,79620,52021,52725,38723,86035,39232,73430,19730,925
Inventory 20,21219,63014,89710,87511,69411,10910,5949,0589,3679,4478,0147,7098,1487,9127,91010,65111,66611,04010,3188,454
Other Current Assets 1,2984,0742,8632,8133,1283,4513,0772,7372,6261,4861,2945024301026921-82157434279
Total Current Assets 92,71298,07290,94582,19177,67678,39178,81773,17869,95369,66364,46857,79257,78656,41558,69456,90569,85672,88464,80660,796
Non-Current Assets:
Property, Plant & Equipment, Net 44,42033,68927,16422,29223,57924,10622,20019,85019,77120,69320,77020,16019,81621,17722,06124,62028,89527,88127,75022,949
Goodwill 1441991,57400000000000000000
Intangible Assets 842673727145156172174305412530655802147192229208288266217226
Goodwill and Intangible Assets 9868722,301145156172174305412530655802147192229208288266217226
Long Term Investments 1,1122,0911,8722,6342,8333,1631,2261,1841,2671,5531,3381,2211,2021,2292,4441,5341,4941,6782,1772,248
Tax Assets 5016392938101,0581,1952624504133223304311,1221,2861,1601,5762,1301,2711,0741,355
Other Non-Current Assets 1,047-201377339841,0911,0271,1251,0819339441,0271,0401,0717256817321,537
Total Non-Current Assets 48,06637,28931,63026,01827,69928,63924,84622,88022,89024,22324,17423,54723,23124,91126,93429,00933,53231,77731,95028,315
Total Assets 140,778135,364122,577108,212105,378107,032103,66796,06192,84593,88988,64481,34281,01781,32685,62885,914103,388104,66196,75689,111
Liabilities & Equity:
Current Liabilities:
Account Payables 16,25015,06512,81710,17110,59112,39913,66713,08012,62113,33813,13412,94115,50213,51614,12812,18821,3991,5632,2221,245
Short Term Debt 288271-68000000000011,5815,5612,8462,3804,4045,827
Tax Payables 8881,7191,6701,1015201,0499149666032291841261844414181411,6331,0251,1612,227
Deferred Revenue 741056800000000002,3082,4602,0894,46729,25526,17528,118
Other Current Liabilities 8,25812,04812,8909,4648,18011,87310,5448,5487,4146,5265,2423,1062,4735326958978761,2391,546897
Total Current Liabilities 24,87027,48925,70719,63518,77124,27224,21121,62820,03519,86418,37616,04717,97516,35718,86420,73529,58834,43734,34736,087
Non-Current Liabilities:
Long Term Debt 000000001112345861,1482,2123,3162,090
Deferred Revenue Non-Current 00000000-270000000001,2551,023
Deferred Tax Liabilities Non-Current 000000012260000000003539
Other Non-Current Liabilities 2,9402,7502,5351,9012,0712,2021,9471,5321,5601,7762,1812,2732,2902,2551,9591,8801,7491,5343427
Total Non-Current Liabilities 2,9402,7502,5351,9012,0712,2021,9471,5441,5601,7772,1822,2752,2932,2591,9641,9662,8973,7464,6403,179
Total Liabilities 27,81030,23928,24221,53620,84226,47426,15823,17221,59521,64120,55818,32220,26818,61620,82822,70132,48538,18338,98739,266
Equity:
Preferred Stock 0100,35994,03689,94386,92982,3072151,0740003,92900000000
Common Stock 11,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,63511,635
Retained Earnings 85,02279,61973,67069,25766,25961,28456,40351,97048,66746,32145,06545,07745,59846,27045,82945,64547,15443,08335,97230,046
Accumulated Other Comprehensive Income/Loss 7,6034,766299-3,267-2,393-1,749-215-1,0747583,7181,051-3,92900000000
Other Total Stockholders Equity 8,707-91,254-85,305-80,892-77,894-72,9199,4719,28410,1909,7389,5215,5942,8774,1136,6735,29211,39711,1699,7067,836
Total Shareholders Equity 112,967105,12594,33586,67684,53680,55877,50972,88971,25071,41267,27262,30660,11062,01864,13762,57270,18665,88757,31349,517
Total Equity 112,967105,12594,33586,67684,53680,55877,50972,88971,25072,24868,08663,02060,74962,71064,80063,21370,90366,47857,76949,845
Total Liabilities & Shareholders Equity 140,777135,364122,577108,212105,378107,032103,66796,06192,84593,88988,64481,34281,01781,32685,62885,914103,388104,66196,75689,111