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  1. JP-listed companies
  2. Shin-Etsu Chemical Co., Ltd.

Shin-Etsu Chemical Co., Ltd.JP:4063

Market cap
¥12.81T
P/E ratio
42.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-252,881363,339461,489597,048752,675854,506826,680836,448866,8821,112,7751,449,6171,698,999
Notes and accounts receivable - trade, and contract assets----------473,513472,557481,812
Notes receivable - trade-----------6,0335,176
Accounts receivable - trade-----------288,378309,733
Securities-214,380274,282304,180236,486186,591197,339215,444251,377286,039323,305151,03120,710
Securities-214,380274,282304,180236,486186,591197,339215,444251,377286,039323,305151,03120,710
Merchandise and finished goods-123,442131,772139,133133,664126,026135,033158,717173,358157,401201,478305,303295,388
Work in process-11,01213,84412,53313,36712,23413,23516,71116,82813,10215,42221,38123,286
Merchandise and finished goods-123,442131,772139,133133,664126,026135,033158,717173,358157,401201,478305,303295,388
Raw materials and supplies-134,922127,519125,243133,981128,896133,808154,064175,479194,528236,759361,793401,971
Semi-finished goods-----------43,70242,786
Other-31,29031,74538,37047,68933,94148,31347,52752,72359,08580,539107,535121,389
Raw materials and supplies-134,922127,519125,243133,981128,896133,808154,064175,479194,528236,759361,793401,971
Allowance for doubtful accounts--6,664-7,023-10,575-14,840-14,549-12,201-7,379-7,186-6,028-5,818-5,695-7,049
Advance payments to suppliers-----------1,577297
Current assets-1,032,5131,235,8291,399,8461,452,6331,549,6071,739,3921,750,4691,824,5191,914,9092,437,9752,863,5243,036,509
Short-term loans receivable-----------4,2526,383
Accounts receivable - other-----------90,24775,475
Other-31,29031,74538,37047,68933,94148,31347,52752,72359,08580,539107,535121,389
Allowance for doubtful accounts--6,664-7,023-10,575-14,840-14,549-12,201-7,379-7,186-6,028-5,818-5,695-7,049
Current assets-1,032,5131,235,8291,399,8461,452,6331,549,6071,739,3921,750,4691,824,5191,914,9092,437,9752,863,5243,036,509
Buildings and structures, net-164,885177,828175,857170,478174,923176,323188,268202,848206,246246,154282,756290,086
Buildings-----------72,22776,933
Machinery, equipment and vehicles, net-356,970424,526441,123410,322437,775454,846445,974440,595559,992788,524877,848860,903
Structures-----------10,80012,286
Land-70,11076,28379,67983,10886,95388,74688,80692,57790,15994,043103,350108,611
Machinery and equipment-----------79,54380,208
Construction in progress-50,86235,35380,230133,551139,180170,810255,232367,309290,901140,162224,247454,975
Vehicles-----------10880
Other, net-6,8226,8067,5197,5107,7379,0019,67816,58417,85021,28029,98632,000
Tools, furniture and fixtures-----------4,3814,873
Property, plant and equipment-649,650720,799784,409804,972846,570899,728987,9601,119,9151,165,1491,290,1651,518,1901,746,577
Land-70,11076,28379,67983,10886,95388,74688,80692,57790,15994,043103,350108,611
Leased assets-----------742704
Construction in progress-50,86235,35380,230133,551139,180170,810255,232367,309290,901140,162224,247454,975
Property, plant and equipment-649,650720,799784,409804,972846,570899,728987,9601,119,9151,165,1491,290,1651,518,1901,746,577
Intangible assets-14,63719,40818,01213,15210,2299,4058,74010,0998,92210,53510,35110,195
Investment securities-129,551124,003145,726130,202135,311145,455141,685126,060150,573161,338171,110183,758
Shares of subsidiaries and associates-----------150,972150,972
Retirement benefit asset--2,3862,0401,5511,9282,4403,8413,7883,7823,9203,9424,991
Investments in capital-----------1010
Deferred tax assets-------59,15463,73558,70365,59475,02871,284
Investments in capital of subsidiaries and associates-----------29,48226,482
Other-73,90073,31387,80892,92391,26592,51889,49184,65780,75689,70394,299100,786
Long-term loans receivable-6,4057,1597,604-------13,95811,463
Allowance for doubtful accounts--347-414-1,394-1,807-1,840-2,197-2,624-2,291-2,180-5,822-6,051-6,129
Long-term prepaid expenses-----------6043
Investments and other assets-224,101222,875250,038239,327249,228291,086291,548275,950291,635314,734338,328354,692
Deferred tax assets-------59,15463,73558,70365,59475,02871,284
Other-73,90073,31387,80892,92391,26592,51889,49184,65780,75689,70394,299100,786
Allowance for doubtful accounts--347-414-1,394-1,807-1,840-2,197-2,624-2,291-2,180-5,822-6,051-6,129
Investments and other assets-224,101222,875250,038239,327249,228291,086291,548275,950291,635314,734338,328354,692
Non-current assets-888,389963,0831,052,4601,057,4511,106,0281,200,2201,288,2481,405,9651,465,7061,615,4361,866,8702,111,465
Non-current assets-888,389963,0831,052,4601,057,4511,106,0281,200,2201,288,2481,405,9651,465,7061,615,4361,866,8702,111,465
Assets-1,920,9032,198,9122,452,3062,510,0852,655,6362,908,3283,038,7173,230,4853,380,6154,053,4124,730,3945,147,974
Assets-1,920,9032,198,9122,452,3062,510,0852,655,6362,908,3283,038,7173,230,4853,380,6154,053,4124,730,3945,147,974
Accounts payable - trade-----------179,050187,571
Notes and accounts payable - trade-100,197109,401120,694115,557123,823136,834141,027136,442125,410177,682185,006161,364
Electronically recorded obligations - operating-----------3,1362,075
Short-term borrowings-5,5077,5246,8257,87312,7887,0947,0088,29511,76813,46110,99810,386
Accounts payable - other-28,88233,37660,69249,07154,67165,75075,12875,09463,59581,35092,187115,148
Accrued expenses-45,53757,47460,23356,82461,61168,80574,35473,29269,22669,19785,56788,680
Income taxes payable-6,22032,11833,55429,51932,71158,97245,73944,37748,04973,75665,45973,140
Provision for bonuses-1,9952,3562,7212,6272,8983,1473,5513,6613,6634,1474,4965,002
Provision for bonuses for directors (and other officers)-372439513547612674694728707599445361
Other-10,92111,47113,61119,93327,88141,47444,35035,90140,82557,56263,64866,312
Current liabilities-199,635254,161298,846281,954317,000382,753391,854377,794363,246477,759507,810520,395
Short-term borrowings-5,5077,5246,8257,87312,7887,0947,0088,29511,76813,46110,99810,386
Long-term borrowings-7,7097,5577,1165,2881,5788,4307,62415,12415,98616,94018,81213,913
Lease liabilities-----------740691
Deferred tax liabilities-------62,66959,37855,28966,833112,246129,262
Long-term accounts payable - other-----------463300
Retirement benefit liability--28,12733,40133,31935,80932,28230,47336,24341,45641,46936,93332,571
Provision for retirement benefits-20,185---------12,54512,559
Other-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
Asset retirement obligations-----------7272
Non-current liabilities-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
Other-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
Non-current liabilities-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
Lease liabilities-----------8684
Liabilities-297,727376,776439,594429,619465,553495,302506,161507,343493,990624,204704,185723,901
Accounts payable - other-28,88233,37660,69249,07154,67165,75075,12875,09463,59581,35092,187115,148
Income taxes payable-6,22032,11833,55429,51932,71158,97245,73944,37748,04973,75665,45973,140
Accrued expenses-45,53757,47460,23356,82461,61168,80574,35473,29269,22669,19785,56788,680
Advances received-----------779759
Deposits received-----------78,575105,230
Provision for bonuses for directors (and other officers)-372439513547612674694728707599445361
Other-10,92111,47113,61119,93327,88141,47444,35035,90140,82557,56263,64866,312
Current liabilities-199,635254,161298,846281,954317,000382,753391,854377,794363,246477,759507,810520,395
Long-term borrowings-7,7097,5577,1165,2881,5788,4307,62415,12415,98616,94018,81213,913
Lease liabilities-----------740691
Deferred tax liabilities-------62,66959,37855,28966,833112,246129,262
Long-term accounts payable - other-----------463300
Retirement benefit liability--28,12733,40133,31935,80932,28230,47336,24341,45641,46936,93332,571
Provision for retirement benefits-20,185---------12,54512,559
Other-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
Asset retirement obligations-----------7272
Non-current liabilities-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
Other-4,8875,7376,65912,87212,9369,49913,54018,80318,01121,20128,38127,757
Non-current liabilities-98,091122,615140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505
Liabilities-297,727376,776439,594429,619465,553495,302506,161507,343493,990624,204704,185723,901
Share capital-119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419
Legal capital surplus-----------120,771120,771
Capital surplus-128,234128,625128,572128,759129,626129,937128,299128,323128,954129,090128,320127,894
Capital surplus-128,234128,625128,572128,759129,626129,937128,299128,323128,954129,090128,320127,894
Legal retained earnings-----------6,7786,778
Reserve for special depreciation-----------183
Reserve for specified disaster prevention-----------7881
Reserve for tax purpose reduction entry of non-current assets-----------1,7941,763
Reserve for research and development expenditures-----------88-
Reserve for dividend equalization-----------15-
Reserve for tax purpose reduction entry of land-----------2121
General reserve-----------351,137-
Retained earnings brought forward-----------99,453444,485
Retained earnings-1,470,0151,541,1271,626,8731,731,0421,857,8572,070,7792,283,7602,413,7692,616,0812,993,0263,310,2053,520,355
Retained earnings-1,470,0151,541,1271,626,8731,731,0421,857,8572,070,7792,283,7602,413,7692,616,0812,993,0263,310,2053,520,355
Treasury shares--39,167-34,954-33,837-33,407-31,213-30,207-94,702-7,123-12,612-15,702-22,891-24,292
Shareholders' equity-1,678,5021,754,2181,841,0291,945,8132,075,6902,289,9292,436,7772,654,3882,851,8423,225,8343,535,0533,743,377
Valuation difference on available-for-sale securities-11,59110,43922,34913,78022,88726,44622,95510,29625,02726,84131,51140,518
Valuation and translation adjustments--102,40618,914119,30082,47857,14261,31328,820-2,078-38,704100,729335,341514,545
Deferred gains or losses on hedges-174493-911,6118621,671-266-2,799-2,703-2,535-410-2,919
Foreign currency translation adjustment--114,1729,451100,42568,56635,15434,6115,143-8,187-58,61875,374297,855466,438
Remeasurements of defined benefit plans---1,470-3,382-1,480-1,761-1,416987-1,387-2,4091,0496,38510,507
Valuation and translation adjustments--102,40618,914119,30082,47857,14261,31328,820-2,078-38,704100,729335,341514,545
Share acquisition rights-2,1494261392371525241,1431,9042,0142,7333,8144,841
Net assets1,494,5731,623,1761,822,1352,012,7112,080,4652,190,0822,413,0252,532,5562,723,1412,886,6253,429,2084,026,2094,424,073
Non-controlling interests---52,24251,93657,09661,25865,81468,92771,47399,910151,999161,308
Net assets1,494,5731,623,1761,822,1352,012,7112,080,4652,190,0822,413,0252,532,5562,723,1412,886,6253,429,2084,026,2094,424,073
Liabilities and net assets-1,920,9032,198,9122,452,3062,510,0852,655,6362,908,3283,038,7173,230,4853,380,6154,053,4124,730,3945,147,974