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

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7970.T
Financials

1533 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,246	40,673	43,790	45,046	44,099	46,900	48,925	50,632	46,948	48,749	47,082	47,038	48,935	47,620	44,785	45,294	41,882	42,514	40,733	41,313	40,801	41,974	42,243	41,785	41,503	43,107	42,677	42,971	40,462	40,236	37,992	36,752	37,613	38,725	38,543	38,721	37,572	37,333	35,923	34,667	34,313	35,139	32,982	32,522	31,296	29,785	27,269	27,787	28,573	28,688	27,555	27,888	28,127	26,874	26,951	26,328	26,903	25,328	26,105	24,730	22,373
Short Term Investments Numbers are in millions	0	1,780	0	2,409	-1,175	3,057	0	2,781	-1,011	-977	-977	-814	0	-139	0	0	0	-75	0	0	0	-4	0	0	0	-5	0	0	0	0	0	0	0	-2	0	0	0	-2	0	0	0	-5	0	0	0	-6	0	0	0	-8	0	0	0	-6	0	0	0	-167	0	0	-10
Cash and Short Term Investments Numbers are in millions	42,246	42,453	43,790	45,046	44,099	46,900	48,925	50,632	46,948	48,749	47,082	47,038	48,935	47,620	44,785	45,294	41,882	42,514	40,733	41,313	40,801	41,974	42,243	41,785	41,503	43,107	42,677	42,971	40,462	40,236	37,992	36,752	37,613	38,725	38,543	38,721	37,572	37,333	35,923	34,667	34,313	35,139	32,982	32,522	31,296	29,785	27,269	27,787	28,573	28,688	27,555	27,888	28,127	26,874	26,951	26,328	26,903	25,328	26,105	24,730	22,373
Net Receivables Numbers are in millions	30,124	28,749	27,266	27,113	27,925	27,468	31,293	27,158	25,249	24,436	25,360	23,645	21,565	20,883	20,257	17,384	18,718	20,340	20,981	20,164	20,270	21,857	23,389	22,313	20,852	22,039	22,095	21,319	19,272	21,147	20,431	19,473	18,533	19,235	21,010	20,239	19,497	21,397	21,696	19,624	19,612	20,021	20,708	19,123	19,738	19,796	19,567	20,222	19,944	20,520	21,264	20,808	21,281	21,527	24,138	23,310	23,830	25,387	25,533	22,705	23,860
Inventory Numbers are in millions	20,037	20,212	19,945	20,369	20,352	19,630	19,228	18,313	16,613	14,897	13,121	12,945	12,338	10,875	11,247	11,418	11,521	11,694	11,641	11,538	12,135	11,109	10,888	10,322	10,475	10,594	9,985	9,443	9,535	9,058	8,624	8,387	9,188	9,367	9,215	9,425	9,412	9,447	8,801	8,471	8,491	8,014	8,267	8,061	8,046	7,709	7,951	8,111	8,334	8,148	8,577	8,394	8,515	7,912	8,434	8,601	8,770	7,910	9,093	9,460	10,651
Other Current Assets Numbers are in millions	1,168	1,298	5,657	5,258	4,743	4,074	4,634	3,802	3,962	2,863	3,712	2,959	3,041	2,813	3,325	2,458	3,042	3,128	3,393	2,614	3,643	3,451	3,405	3,037	3,365	3,077	3,804	2,852	3,132	2,737	3,200	3,002	3,094	2,626	3,208	2,304	2,303	1,486	1,741	1,463	1,390	1,294	918	575	490	502	476	552	473	430	197	237	125	102	132	193	228	69	154	272	21
Total Current Assets Numbers are in millions	93,575	92,712	96,658	97,786	97,119	98,072	104,080	99,905	92,772	90,945	89,275	86,587	85,879	82,191	79,614	76,554	75,163	77,676	76,748	75,629	76,849	78,391	79,925	77,457	76,195	78,817	78,561	76,585	72,401	73,178	70,247	67,614	68,428	69,953	71,976	70,689	68,784	69,663	68,161	64,225	63,806	64,468	62,875	60,281	59,570	57,792	55,263	56,672	57,324	57,786	57,593	57,327	58,048	56,415	59,655	58,432	59,731	58,694	60,885	57,167	56,905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,793	44,420	44,190	39,873	38,729	33,689	34,214	31,260	28,590	27,164	26,544	24,538	23,004	22,292	23,126	23,487	23,825	23,579	23,564	23,910	24,254	24,106	23,288	23,406	22,626	22,200	20,812	20,669	20,107	19,850	19,157	19,268	19,709	19,771	20,139	20,817	20,685	20,693	21,467	20,700	20,502	20,770	20,408	20,738	20,679	20,160	19,739	19,812	20,251	19,816	20,182	20,822	21,040	21,177	22,224	22,473	22,947	22,061	23,068	23,946	24,620
Goodwill Numbers are in millions	127	144	160	177	187	199	1,426	1,486	1,534	1,574	1,711	1,838	408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	864	842	890	897	927	673	820	822	843	727	352	237	145	145	156	157	157	156	156	165	166	172	177	177	185	174	185	221	263	305	335	381	415	412	441	484	504	530	548	582	618	655	689	723	760	802	836	786	602	147	159	174	177	192	196	212	217	229	180	188	208
Goodwill and Intangible Assets Numbers are in millions	991	986	1,050	1,074	1,114	872	2,246	2,308	2,377	2,301	2,063	2,075	553	145	156	157	157	156	156	165	166	172	177	177	185	174	185	221	263	305	335	381	415	412	441	484	504	530	548	582	618	655	689	723	760	802	836	786	602	147	159	174	177	192	196	212	217	229	180	188	208
Long Term Investments Numbers are in millions	1,162	1,112	945	967	2,174	934	908	928	1,918	1,872	1,864	1,744	860	1,928	2,052	2,006	1,982	1,949	2,036	2,115	2,113	2,248	987	1,275	1,214	1,226	1,333	1,252	1,211	1,184	1,151	1,272	1,117	1,267	1,437	1,324	1,465	1,553	1,557	1,509	1,465	1,338	1,373	1,279	1,274	1,221	1,142	1,045	1,098	1,202	1,112	1,109	1,186	1,229	1,257	1,234	1,204	2,444	1,704	1,685	1,534
Tax Assets Numbers are in millions	476	501	341	600	337	639	333	322	306	293	623	804	662	810	811	1,027	941	1,058	835	1,027	925	1,195	1,062	1,130	1,052	262	319	228	308	450	388	345	558	413	318	324	320	322	330	324	327	330	344	337	398	431	992	1,104	1,102	1,122	1,095	1,261	1,271	1,286	1,051	1,097	1,225	1,160	1,293	1,367	1,576
Other Non-Current Assets Numbers are in millions	1,034	1,047	1,217	1,187	-1	1,155	1,217	1,047	-1	0	-1	-2	840	843	1,012	975	1,006	957	1,045	818	896	918	906	915	944	984	995	1,016	1,036	1,091	1,085	967	996	1,027	1,025	1,068	1,115	1,125	1,055	1,033	1,055	1,081	1,067	978	955	933	905	943	963	944	984	1,012	1,028	1,027	1,047	1,055	1,056	1,040	1,184	1,227	1,071
Total Non-Current Assets Numbers are in millions	52,456	48,066	47,743	43,701	42,353	37,289	38,918	35,865	33,190	31,630	31,093	29,159	25,919	26,018	27,157	27,652	27,911	27,699	27,636	28,035	28,354	28,639	26,420	26,903	26,021	24,846	23,644	23,386	22,925	22,880	22,116	22,233	22,795	22,890	23,360	24,017	24,089	24,223	24,957	24,148	23,967	24,174	23,881	24,055	24,066	23,547	23,614	23,690	24,016	23,231	23,532	24,378	24,702	24,911	25,775	26,071	26,649	26,934	27,429	28,413	29,009
Total Assets Numbers are in millions	146,031	140,778	144,403	141,490	139,475	135,364	143,001	135,772	125,964	122,577	120,370	115,749	111,800	108,212	106,773	104,209	103,077	105,378	104,387	103,666	105,206	107,032	106,346	104,363	102,220	103,667	102,207	99,974	95,329	96,061	92,364	89,849	91,225	92,845	95,339	94,709	92,875	93,889	93,121	88,375	87,775	88,644	86,759	84,339	83,640	81,342	78,880	80,362	81,340	81,017	81,125	81,705	82,750	81,326	85,430	84,503	86,380	85,628	88,314	85,580	85,914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,603	16,250	13,960	15,544	14,830	15,065	17,012	14,586	13,838	12,817	12,611	11,688	11,350	10,171	10,308	8,624	8,796	10,591	11,722	10,579	12,058	12,399	13,261	11,928	12,351	13,667	14,259	14,604	13,262	13,080	13,541	11,947	12,006	12,621	14,795	12,597	12,621	13,338	15,611	13,160	13,039	13,134	14,050	11,846	13,358	12,941	12,620	14,357	14,233	15,502	15,712	13,620	14,336	13,516	16,412	15,092	14,529	14,128	15,612	12,753	12,188
Short Term Debt Numbers are in millions	0	288	0	0	0	271	0	0	0	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	45	15	17	0	0	0	1	1	1	1	1,562	1,581	4,071	4,111	5,561
Tax Payables Numbers are in millions	1,107	888	306	1,403	709	1,719	1,632	2,044	1,074	1,670	1,120	1,180	560	1,101	740	865	312	520	285	624	250	1,049	1,191	1,154	541	914	969	1,118	560	966	1,013	776	568	603	840	656	335	229	307	315	137	184	284	288	97	126	200	398	213	184	224	410	229	441	308	389	196	418	427	397	141
Deferred Revenue Numbers are in millions	0	74	0	0	0	105	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,291	0	2,660	2,412	1,917	0	0	0	1,803	2,308	2,134	2,560	1,917	2,460	2,077	2,083	2,089
Other Current Liabilities Numbers are in millions	11,532	8,258	14,982	11,572	15,425	12,048	15,058	13,750	10,775	12,890	13,006	10,464	9,052	9,464	8,928	8,713	8,260	8,180	8,443	9,086	9,723	11,873	11,264	11,650	11,006	10,544	9,639	9,219	7,769	8,548	8,370	7,587	7,216	7,414	8,149	7,654	6,952	6,526	5,747	5,412	5,147	5,242	4,693	4,025	912	3,106	829	635	959	2,473	2,710	2,954	968	532	1,233	844	1,148	695	747	564	897
Total Current Liabilities Numbers are in millions	27,135	24,870	28,942	27,116	30,255	27,489	32,070	28,336	24,613	25,707	25,617	22,152	20,402	19,635	19,236	17,337	17,056	18,771	20,165	19,665	21,781	24,272	24,525	23,578	23,357	24,211	23,898	23,823	21,031	21,628	21,911	19,534	19,222	20,035	22,944	20,251	19,573	19,864	21,358	18,572	18,186	18,376	18,743	15,871	16,565	16,047	16,154	17,419	17,126	17,975	18,422	16,574	17,108	16,357	19,780	18,497	19,156	18,864	22,507	19,511	20,735
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	2	2	2	2	2	2	3	3	3	3	4	4	4	4	68	5	5	5	86
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,954	2,940	2,872	2,746	2,774	2,750	3,768	2,813	2,900	2,535	2,395	2,056	1,749	1,901	1,865	1,854	1,866	2,071	2,039	1,939	2,039	2,202	1,741	1,738	1,738	1,947	1,943	1,536	1,561	1,544	1,561	1,547	1,561	1,560	1,780	1,753	1,792	1,776	1,853	1,813	1,840	2,181	2,333	2,270	2,263	2,273	2,253	2,263	2,283	2,290	2,273	2,289	2,289	2,255	2,207	2,187	2,166	1,959	1,909	1,872	1,880
Total Non-Current Liabilities Numbers are in millions	2,954	2,940	2,872	2,746	2,774	2,750	3,768	2,813	2,900	2,535	2,395	2,056	1,749	1,901	1,865	1,854	1,866	2,071	2,039	1,939	2,039	2,202	1,741	1,738	1,738	1,947	1,943	1,536	1,561	1,544	1,561	1,547	1,561	1,560	1,780	1,753	1,793	1,777	1,854	1,814	1,841	2,182	2,335	2,272	2,265	2,275	2,255	2,265	2,286	2,293	2,276	2,292	2,293	2,259	2,211	2,191	2,234	1,964	1,914	1,877	1,966
Total Liabilities Numbers are in millions	30,089	27,810	31,814	29,862	33,029	30,239	35,838	31,149	27,513	28,242	28,012	24,208	22,151	21,536	21,101	19,191	18,922	20,842	22,204	21,604	23,820	26,474	26,266	25,316	25,095	26,158	25,841	25,359	22,592	23,172	23,472	21,081	20,783	21,595	24,724	22,004	21,366	21,641	23,212	20,386	20,027	20,558	21,078	18,143	18,830	18,322	18,409	19,684	19,412	20,268	20,698	18,866	19,401	18,616	21,991	20,688	21,390	20,828	24,421	21,388	22,701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	101,086	0	0	0	95,621	94,036	93,233	92,588	1,248	3,266	3,211	3,262	3,220	2,392	3,173	2,665	1,560	1,748	914	1,194	1,544	213	737	1,399	1,975	1,073	4,198	3,574	515	0	0	0	0	0	0	0	0	0	1,181	979	2,088	3,929	0	0	0	0	0	0	0	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	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	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	11,635
Retained Earnings Numbers are in millions	85,350	85,022	83,069	82,618	80,302	79,619	78,736	77,585	75,246	73,670	73,032	71,852	70,199	69,257	68,198	67,600	66,701	66,259	64,714	63,704	61,923	61,284	60,009	58,887	57,352	56,403	55,103	53,995	52,699	51,970	51,112	50,465	49,121	48,667	47,872	47,391	46,707	46,321	46,156	45,995	45,449	45,065	44,916	45,213	44,968	45,077	45,226	45,422	45,253	45,598	45,410	45,989	45,960	46,270	46,262	46,467	46,019	45,829	46,141	45,292	45,645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,204	7,603	9,383	8,170	5,360	4,766	7,903	6,564	2,830	299	-875	-1,047	-1,248	-3,266	-3,211	-3,262	-3,220	-2,392	-3,173	-2,665	-1,560	-1,748	-914	-1,194	-1,544	-213	-737	-1,399	-1,975	-1,073	-4,198	-3,574	-515	759	943	2,981	2,526	3,718	1,661	63	362	1,051	-1,181	-979	-2,088	-3,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,751	8,707	8,502	9,205	-91,937	9,105	8,889	8,839	-86,881	-85,305	-84,667	-83,487	7,815	5,784	5,839	5,783	5,819	6,642	5,834	6,723	7,828	7,639	8,436	8,525	8,138	9,471	9,628	8,985	8,403	9,284	6,145	6,668	9,686	10,189	10,165	9,848	9,808	9,738	9,656	9,556	9,521	9,521	8,339	8,542	7,435	5,594	2,978	2,979	4,362	2,877	2,740	4,526	5,041	4,113	4,834	4,969	6,555	6,673	5,469	6,577	5,292
Total Shareholders Equity Numbers are in millions	115,940	112,967	112,589	111,628	106,446	105,125	107,163	104,623	98,451	94,335	92,358	91,541	89,649	86,676	85,672	85,018	84,155	84,536	82,183	82,062	81,386	80,558	80,080	79,047	77,125	77,509	76,366	74,615	72,737	72,889	68,892	68,768	70,442	71,250	70,615	71,855	70,676	71,412	69,108	67,249	66,967	67,272	64,890	65,390	64,038	62,306	59,839	60,036	61,250	60,110	59,785	62,150	62,636	62,018	62,731	63,071	64,209	64,137	63,245	63,504	62,572
Total Equity Numbers are in millions	115,940	112,967	112,589	111,628	106,446	105,125	107,163	104,623	98,451	94,335	92,358	91,541	89,649	86,676	85,672	85,018	84,155	84,536	82,183	82,062	81,386	80,558	80,080	79,047	77,125	77,509	76,366	74,615	72,737	72,889	68,892	68,768	70,442	71,250	70,615	72,705	71,509	72,248	69,909	67,989	67,748	68,086	65,681	66,196	64,810	63,020	60,471	60,678	61,928	60,749	60,427	62,839	63,349	62,710	63,439	63,815	64,990	64,800	63,893	64,192	63,213
Total Liabilities & Shareholders Equity Numbers are in millions	146,031	140,777	144,403	141,490	139,475	135,364	143,001	135,772	125,964	122,577	120,370	115,749	111,800	108,212	106,773	104,209	103,077	105,378	104,387	103,666	105,206	107,032	106,346	104,363	102,220	103,667	102,207	99,974	95,329	96,061	92,364	89,849	91,225	92,845	95,339	94,709	92,875	93,889	93,121	88,375	87,775	88,644	86,759	84,339	83,640	81,342	78,880	80,362	81,340	81,017	81,125	81,705	82,750	81,326	85,430	84,503	86,380	85,628	88,314	85,580	85,914

Shin-Etsu Polymer Co.,Ltd.

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