RankingsPricing
  1. JP-listed companies
  2. Shin-Etsu Chemical Co., Ltd.
  3. Balance sheet

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

Market cap
¥9.5T
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -461,489597,048752,675854,506826,680836,448866,8821,112,7751,449,6171,698,9991,708,438
Marketable securities, current -304,180236,486186,591197,339215,444251,377286,039323,305151,03120,710103,240
Accounts receivable, net-292,748268,905287,853332,880338,701325,489343,896473,513472,557481,812514,702
Inventories-139,133133,664126,026135,033158,717173,358157,401201,478305,303295,388338,621
Total current assets-1,399,8461,452,6331,549,6071,739,3921,750,4691,824,5191,914,9092,437,9752,863,5243,036,5093,209,652
Property, plant and equipment, net-784,409804,972846,570899,728987,9601,119,9151,165,1491,290,1651,518,1901,746,5772,065,945
Marketable securities, non-current -145,726130,202135,311145,455141,685126,060150,573161,338171,110183,758134,632
Total non-current assets-1,052,4601,057,4511,106,0281,168,9351,288,2481,405,9651,465,7061,615,4361,866,8702,111,4652,426,949
Total assets -2,452,3062,510,0852,655,6362,908,3283,038,7173,230,4853,380,6154,053,4124,730,3945,147,9745,636,601
Accounts payable-120,694115,557123,823136,834141,027136,442125,410177,682185,006161,364184,369
Short-term debt-6,8257,87312,7887,0947,0088,29511,76813,46110,99810,3869,389
Total current liabilities-298,846281,954317,000382,753391,854377,794363,246477,759507,810520,395537,094
Long-term debt, non-current -7,1165,2881,5788,4307,62415,12415,98616,94018,81213,9137,452
Total non-current liabilities-140,748147,665148,553112,549114,306129,549130,743146,444196,375203,505261,922
Total liabilities -439,594429,619465,553495,302506,161507,343493,990624,204704,185723,901799,016
Common stock and paid-in capital -247,991248,178249,045249,356247,718247,742248,373248,509247,739247,313245,113
Retained earnings-1,626,8731,731,0421,857,8572,070,7792,283,7602,413,7692,616,0812,993,0263,310,2053,520,3553,755,274
Stockholders' equity1,822,1352,012,7112,080,4652,190,0822,413,0252,532,5562,723,1412,886,6253,429,2084,026,2094,424,0734,837,585
Raw aggregated data