Shin-Etsu Polymer Co.,Ltd. (7970.T) - Balance Sheet Statement

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7970.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	144	199	1,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	842	673	727	145	156	172	174	305	412	530	655	802	147	192	229	208	288	266	217	226
Goodwill and Intangible Assets Numbers are in millions	986	872	2,301	145	156	172	174	305	412	530	655	802	147	192	229	208	288	266	217	226
Long Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	12	26	0	0	0	0	0	0	0	0	0	35	39
Other Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shin-Etsu Polymer Co.,Ltd.

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