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Shin-Etsu Polymer Co.,Ltd.【JP:7970】Balance sheet

Market cap

¥169.1B

P/E ratio

17.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	37,333	38,725	40,236	43,107	41,974	42,514	47,620	48,749	46,900	42,453	44,901
Accounts receivable, net	-	19,050	17,037	18,903	19,358	20,228	19,250	19,478	22,525	24,745	22,145	24,588
Inventories	-	5,801	5,591	5,520	6,494	6,316	7,086	6,221	8,152	11,291	12,833	13,563
Total current assets	-	69,663	69,953	73,178	78,817	78,391	77,676	82,191	90,945	98,072	92,712	99,414
Property, plant and equipment, net	-	20,693	19,771	19,850	22,200	24,106	23,579	22,292	27,164	33,689	44,420	49,793
Marketable securities, non-current	-	1,551	1,265	1,184	1,221	2,244	1,874	1,789	895	934	1,112	929
Total non-current assets	-	24,225	22,892	22,882	24,849	28,641	27,701	26,021	31,632	37,292	48,066	53,573
Total assets	-	93,889	92,845	96,061	103,667	107,032	105,378	108,212	122,577	135,364	140,778	152,988
Accounts payable	-	13,338	12,621	13,080	13,667	12,399	10,591	10,171	12,817	15,065	13,333	12,917
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	19,864	20,035	21,628	24,211	24,272	18,771	19,635	25,707	27,489	24,870	26,566
Long-term debt, non-current	-	1	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	1,774	1,556	1,542	1,945	2,200	2,068	1,899	2,533	2,746	2,941	3,268
Total liabilities	-	21,638	21,592	23,171	26,156	26,472	20,839	21,535	28,240	30,236	27,811	29,834
Common stock and paid-in capital	-	22,104	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,399	22,390	22,365
Retained earnings	-	46,321	48,667	51,970	56,403	61,284	66,259	69,257	73,670	79,619	85,022	90,495
Stockholders' equity	68,088	72,250	71,253	72,890	77,510	80,560	84,538	86,677	94,337	105,128	112,967	123,154

Raw aggregated data