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4063 Shin-Etsu Chemical

Watchlist
  • 4662.0
  • -79.0-1.67%
20min DelayNot Open Feb 17 15:30 JST
9.25TMarket Cap17.99P/E (Static)

Shin-Etsu Chemical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.77%1.6T
5.91%1.82T
7.44%1.72T
7.44%1.72T
10.14%1.68T
12.11%1.72T
15.55%1.56T
11.46%1.6T
11.46%1.6T
20.36%1.52T
-Cash and cash equivalents
-3.17%1.59T
8.11%1.81T
17.20%1.7T
17.20%1.7T
22.00%1.65T
34.47%1.68T
30.36%1.43T
30.27%1.45T
30.27%1.45T
38.04%1.35T
-Short term investments
-85.89%4.57B
-83.91%6.61B
-86.29%20.71B
-86.29%20.71B
-81.46%32.4B
-85.61%41.08B
-49.19%127.53B
-53.29%151.03B
-53.29%151.03B
-39.50%174.72B
Receivables
7.99%562.11B
4.81%549.9B
1.96%481.81B
1.96%481.81B
-14.16%520.52B
-14.70%524.65B
-9.95%494.17B
-0.20%472.56B
-0.20%472.56B
30.81%606.35B
-Accounts receivable
7.99%562.11B
4.81%549.9B
1.96%481.81B
1.96%481.81B
-14.16%520.52B
-14.70%524.65B
-9.95%494.17B
-0.20%472.56B
-0.20%472.56B
30.81%606.35B
-Gross accounts receivable
7.99%562.11B
4.81%549.9B
1.96%481.81B
1.96%481.81B
-14.16%520.52B
-14.70%524.65B
-9.95%494.17B
-0.20%472.56B
-0.20%472.56B
30.81%606.35B
Inventory
-1.04%713.88B
2.16%735.26B
4.67%720.65B
4.67%720.65B
11.06%721.39B
25.85%719.68B
39.41%695.43B
51.76%688.48B
51.76%688.48B
61.94%649.55B
Other current assets
28.83%105.23B
40.51%107.9B
12.27%114.34B
12.27%114.34B
0.50%81.68B
20.27%76.79B
5.28%100.36B
36.29%101.84B
36.29%101.84B
16.47%81.27B
Total current assets
-0.75%2.98T
5.71%3.21T
6.04%3.04T
6.04%3.04T
4.92%3T
9.20%3.04T
14.32%2.85T
17.46%2.86T
17.46%2.86T
30.02%2.86T
Non current assets
Net PPE
10.81%1.95T
21.79%2.06T
15.04%1.75T
15.04%1.75T
12.15%1.76T
13.48%1.69T
14.84%1.56T
17.67%1.52T
17.67%1.52T
25.32%1.57T
-Gross PP&E
10.81%1.95T
21.79%2.06T
15.04%1.75T
15.04%1.75T
12.15%1.76T
13.48%1.69T
14.84%1.56T
17.67%1.52T
17.67%1.52T
25.32%1.57T
Total investment
-9.47%322.1B
-6.92%332.65B
7.39%183.76B
7.39%183.76B
6.75%355.78B
7.24%357.4B
8.51%348.48B
6.06%171.11B
6.06%171.11B
12.35%333.28B
-Financial asset investment
----
----
7.39%183.76B
7.39%183.76B
----
----
----
6.06%171.11B
6.06%171.11B
----
-Including:Available-for-sale securities
----
----
7.39%183.76B
7.39%183.76B
----
----
----
6.06%171.11B
6.06%171.11B
----
-Other investment
-9.47%322.1B
-6.92%332.65B
----
----
6.75%355.78B
7.24%357.4B
8.51%348.48B
----
----
12.35%333.28B
Goodwill and other intangible assets
263.12%38.18B
238.63%35.03B
-1.51%10.2B
-1.51%10.2B
-15.50%10.51B
-7.47%10.34B
-5.85%10.32B
-1.75%10.35B
-1.75%10.35B
17.71%12.44B
Defined pension benefit
----
----
26.61%4.99B
26.61%4.99B
----
----
----
0.56%3.94B
0.56%3.94B
----
Deferred tax assets-non current
----
----
-4.99%71.28B
-4.99%71.28B
----
----
----
14.38%75.03B
14.38%75.03B
----
Other non current assets
0.39%-6.46B
14.75%-5.82B
7.26%94.66B
7.26%94.66B
-1.60%-6.49B
1.40%-6.82B
-1.29%-6.59B
5.21%88.25B
5.21%88.25B
-171.79%-6.39B
Total non current assets
8.70%2.31T
18.01%2.42T
13.10%2.11T
13.10%2.11T
11.06%2.12T
12.27%2.05T
13.55%1.91T
15.56%1.87T
15.56%1.87T
22.58%1.91T
Total assets
3.16%5.29T
10.66%5.64T
8.83%5.15T
8.83%5.15T
7.38%5.12T
10.42%5.09T
14.01%4.76T
16.70%4.73T
16.70%4.73T
26.93%4.77T
Liabilities
Current liabilities
Financial liabilities
58.53%10.95B
17.42%11.49B
-5.56%10.39B
-5.56%10.39B
-51.36%6.91B
-27.48%9.78B
-16.16%11.18B
-18.30%11B
-18.30%11B
66.52%14.2B
-Current debt and capital lease obligation
58.53%10.95B
17.42%11.49B
-5.56%10.39B
-5.56%10.39B
-51.36%6.91B
-27.48%9.78B
-16.16%11.18B
-18.30%11B
-18.30%11B
66.52%14.2B
-Including:Current debt
58.53%10.95B
17.42%11.49B
-5.56%10.39B
-5.56%10.39B
-51.36%6.91B
-27.48%9.78B
-16.16%11.18B
-18.30%11B
-18.30%11B
66.52%14.2B
Payables
5.30%170.86B
7.29%250.02B
2.04%349.65B
2.04%349.65B
-32.78%162.27B
-15.74%233.03B
-32.59%163.27B
2.96%342.65B
2.96%342.65B
28.29%241.38B
-accounts payable
5.30%170.86B
8.01%174.75B
-12.78%161.36B
-12.78%161.36B
-18.91%162.27B
-19.02%161.79B
-8.19%163.27B
4.12%185.01B
4.12%185.01B
33.68%200.1B
-Total tax payable
----
5.66%75.27B
11.73%73.14B
11.73%73.14B
----
-7.19%71.24B
----
-11.25%65.46B
-11.25%65.46B
7.32%41.28B
-Other payable
----
----
24.91%115.15B
24.91%115.15B
----
----
----
13.32%92.19B
13.32%92.19B
----
Current provisions
25.03%5.88B
27.61%6.02B
----
----
0.79%4.7B
3.53%4.72B
3.17%3.74B
----
----
5.61%4.67B
Pension and other retirement benefit plans
----
----
8.54%5.36B
8.54%5.36B
----
----
----
4.11%4.94B
4.11%4.94B
----
Accrued and deferred income
----
----
3.64%88.68B
3.64%88.68B
----
----
----
23.66%85.57B
23.66%85.57B
----
Other current liabilities
-3.77%296.95B
-3.98%248.83B
4.18%66.31B
4.18%66.31B
30.23%308.58B
8.34%259.15B
26.68%278.81B
10.57%63.65B
10.57%63.65B
31.03%236.95B
Current liabilities
0.45%484.64B
1.91%516.36B
2.48%520.4B
2.48%520.4B
-2.97%482.45B
-5.08%506.67B
-4.64%457B
6.29%507.81B
6.29%507.81B
30.18%497.2B
Non current liabilities
Non current financial liabilities
-56.63%8.11B
-54.60%8.36B
-26.04%13.91B
-26.04%13.91B
-1.46%18.69B
-1.55%18.41B
5.37%18.61B
11.05%18.81B
11.05%18.81B
-2.09%18.97B
-Long term debt and capital lease obligation
-56.63%8.11B
-54.60%8.36B
-26.04%13.91B
-26.04%13.91B
-1.46%18.69B
-1.55%18.41B
5.37%18.61B
11.05%18.81B
11.05%18.81B
-2.09%18.97B
-Including:Long term debt
-56.63%8.11B
-54.60%8.36B
-26.04%13.91B
-26.04%13.91B
-1.46%18.69B
-1.55%18.41B
5.37%18.61B
11.05%18.81B
11.05%18.81B
-2.09%18.97B
Long term pension and other post-retirement benefit plans
-12.16%34.38B
-10.95%34.3B
-11.81%32.57B
-11.81%32.57B
-14.97%39.13B
-15.10%38.52B
-14.08%37.12B
-10.94%36.93B
-10.94%36.93B
2.54%46.02B
Non current deferred liabilities
----
----
15.16%129.26B
15.16%129.26B
----
----
----
67.95%112.25B
67.95%112.25B
----
Other non current liabilities
18.30%185.57B
23.71%190.82B
-2.19%27.76B
-2.19%27.76B
27.89%156.87B
36.32%154.24B
42.72%142.81B
33.86%28.39B
33.86%28.39B
45.95%122.66B
Total non current liabilities
6.22%228.05B
10.56%233.48B
3.63%203.51B
3.63%203.51B
14.41%214.69B
19.16%211.18B
23.38%198.54B
34.09%196.38B
34.09%196.38B
26.54%187.65B
Total liabilities
2.23%712.7B
4.46%749.84B
2.80%723.91B
2.80%723.91B
1.80%697.15B
0.96%717.85B
2.40%655.53B
12.81%704.19B
12.81%704.19B
29.16%684.85B
Shareholders'equity
Share capital
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
-common stock
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
Additional paid-in capital
-1.67%125.71B
-0.33%127.87B
-0.33%127.89B
-0.33%127.89B
-0.38%127.84B
-0.52%128.3B
-0.58%128.31B
-0.60%128.32B
-0.60%128.32B
-0.61%128.32B
Retained earnings
4.29%3.65T
6.13%3.71T
6.35%3.52T
6.35%3.52T
6.74%3.5T
6.65%3.5T
9.08%3.35T
10.60%3.31T
10.60%3.31T
15.35%3.28T
Less: Treasury stock
-76.23%29.49B
55.94%122.81B
6.12%24.29B
6.12%24.29B
2.68%124.04B
-52.60%78.75B
-82.87%19.8B
45.78%22.89B
45.78%22.89B
643.30%120.79B
Other reserves
-16.92%523.92B
54.25%857.17B
53.44%514.54B
53.44%514.54B
19.97%630.62B
36.97%555.7B
71.33%356.83B
232.91%335.34B
232.91%335.34B
785.16%525.65B
Other equity interest
25.43%6.49B
42.43%4.7B
26.93%4.84B
26.93%4.84B
90.08%5.17B
19.12%3.3B
26.42%3.43B
39.55%3.81B
39.55%3.81B
-3.30%2.72B
Total stockholders'equity
3.22%4.4T
11.18%4.7T
10.03%4.26T
10.03%4.26T
8.26%4.26T
12.08%4.23T
15.31%3.94T
16.37%3.87T
16.37%3.87T
25.40%3.94T
Noncontrolling interests
5.56%172.55B
26.00%185.57B
6.12%161.31B
6.12%161.31B
10.01%163.46B
13.94%147.28B
39.59%161.59B
52.14%152B
52.14%152B
68.00%148.59B
Total equity
3.31%4.57T
11.68%4.89T
9.88%4.42T
9.88%4.42T
8.32%4.43T
12.14%4.38T
16.11%4.1T
17.41%4.03T
17.41%4.03T
26.57%4.09T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.77%1.6T5.91%1.82T7.44%1.72T7.44%1.72T10.14%1.68T12.11%1.72T15.55%1.56T11.46%1.6T11.46%1.6T20.36%1.52T
-Cash and cash equivalents -3.17%1.59T8.11%1.81T17.20%1.7T17.20%1.7T22.00%1.65T34.47%1.68T30.36%1.43T30.27%1.45T30.27%1.45T38.04%1.35T
-Short term investments -85.89%4.57B-83.91%6.61B-86.29%20.71B-86.29%20.71B-81.46%32.4B-85.61%41.08B-49.19%127.53B-53.29%151.03B-53.29%151.03B-39.50%174.72B
Receivables 7.99%562.11B4.81%549.9B1.96%481.81B1.96%481.81B-14.16%520.52B-14.70%524.65B-9.95%494.17B-0.20%472.56B-0.20%472.56B30.81%606.35B
-Accounts receivable 7.99%562.11B4.81%549.9B1.96%481.81B1.96%481.81B-14.16%520.52B-14.70%524.65B-9.95%494.17B-0.20%472.56B-0.20%472.56B30.81%606.35B
-Gross accounts receivable 7.99%562.11B4.81%549.9B1.96%481.81B1.96%481.81B-14.16%520.52B-14.70%524.65B-9.95%494.17B-0.20%472.56B-0.20%472.56B30.81%606.35B
Inventory -1.04%713.88B2.16%735.26B4.67%720.65B4.67%720.65B11.06%721.39B25.85%719.68B39.41%695.43B51.76%688.48B51.76%688.48B61.94%649.55B
Other current assets 28.83%105.23B40.51%107.9B12.27%114.34B12.27%114.34B0.50%81.68B20.27%76.79B5.28%100.36B36.29%101.84B36.29%101.84B16.47%81.27B
Total current assets -0.75%2.98T5.71%3.21T6.04%3.04T6.04%3.04T4.92%3T9.20%3.04T14.32%2.85T17.46%2.86T17.46%2.86T30.02%2.86T
Non current assets
Net PPE 10.81%1.95T21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T14.84%1.56T17.67%1.52T17.67%1.52T25.32%1.57T
-Gross PP&E 10.81%1.95T21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T14.84%1.56T17.67%1.52T17.67%1.52T25.32%1.57T
Total investment -9.47%322.1B-6.92%332.65B7.39%183.76B7.39%183.76B6.75%355.78B7.24%357.4B8.51%348.48B6.06%171.11B6.06%171.11B12.35%333.28B
-Financial asset investment --------7.39%183.76B7.39%183.76B------------6.06%171.11B6.06%171.11B----
-Including:Available-for-sale securities --------7.39%183.76B7.39%183.76B------------6.06%171.11B6.06%171.11B----
-Other investment -9.47%322.1B-6.92%332.65B--------6.75%355.78B7.24%357.4B8.51%348.48B--------12.35%333.28B
Goodwill and other intangible assets 263.12%38.18B238.63%35.03B-1.51%10.2B-1.51%10.2B-15.50%10.51B-7.47%10.34B-5.85%10.32B-1.75%10.35B-1.75%10.35B17.71%12.44B
Defined pension benefit --------26.61%4.99B26.61%4.99B------------0.56%3.94B0.56%3.94B----
Deferred tax assets-non current ---------4.99%71.28B-4.99%71.28B------------14.38%75.03B14.38%75.03B----
Other non current assets 0.39%-6.46B14.75%-5.82B7.26%94.66B7.26%94.66B-1.60%-6.49B1.40%-6.82B-1.29%-6.59B5.21%88.25B5.21%88.25B-171.79%-6.39B
Total non current assets 8.70%2.31T18.01%2.42T13.10%2.11T13.10%2.11T11.06%2.12T12.27%2.05T13.55%1.91T15.56%1.87T15.56%1.87T22.58%1.91T
Total assets 3.16%5.29T10.66%5.64T8.83%5.15T8.83%5.15T7.38%5.12T10.42%5.09T14.01%4.76T16.70%4.73T16.70%4.73T26.93%4.77T
Liabilities
Current liabilities
Financial liabilities 58.53%10.95B17.42%11.49B-5.56%10.39B-5.56%10.39B-51.36%6.91B-27.48%9.78B-16.16%11.18B-18.30%11B-18.30%11B66.52%14.2B
-Current debt and capital lease obligation 58.53%10.95B17.42%11.49B-5.56%10.39B-5.56%10.39B-51.36%6.91B-27.48%9.78B-16.16%11.18B-18.30%11B-18.30%11B66.52%14.2B
-Including:Current debt 58.53%10.95B17.42%11.49B-5.56%10.39B-5.56%10.39B-51.36%6.91B-27.48%9.78B-16.16%11.18B-18.30%11B-18.30%11B66.52%14.2B
Payables 5.30%170.86B7.29%250.02B2.04%349.65B2.04%349.65B-32.78%162.27B-15.74%233.03B-32.59%163.27B2.96%342.65B2.96%342.65B28.29%241.38B
-accounts payable 5.30%170.86B8.01%174.75B-12.78%161.36B-12.78%161.36B-18.91%162.27B-19.02%161.79B-8.19%163.27B4.12%185.01B4.12%185.01B33.68%200.1B
-Total tax payable ----5.66%75.27B11.73%73.14B11.73%73.14B-----7.19%71.24B-----11.25%65.46B-11.25%65.46B7.32%41.28B
-Other payable --------24.91%115.15B24.91%115.15B------------13.32%92.19B13.32%92.19B----
Current provisions 25.03%5.88B27.61%6.02B--------0.79%4.7B3.53%4.72B3.17%3.74B--------5.61%4.67B
Pension and other retirement benefit plans --------8.54%5.36B8.54%5.36B------------4.11%4.94B4.11%4.94B----
Accrued and deferred income --------3.64%88.68B3.64%88.68B------------23.66%85.57B23.66%85.57B----
Other current liabilities -3.77%296.95B-3.98%248.83B4.18%66.31B4.18%66.31B30.23%308.58B8.34%259.15B26.68%278.81B10.57%63.65B10.57%63.65B31.03%236.95B
Current liabilities 0.45%484.64B1.91%516.36B2.48%520.4B2.48%520.4B-2.97%482.45B-5.08%506.67B-4.64%457B6.29%507.81B6.29%507.81B30.18%497.2B
Non current liabilities
Non current financial liabilities -56.63%8.11B-54.60%8.36B-26.04%13.91B-26.04%13.91B-1.46%18.69B-1.55%18.41B5.37%18.61B11.05%18.81B11.05%18.81B-2.09%18.97B
-Long term debt and capital lease obligation -56.63%8.11B-54.60%8.36B-26.04%13.91B-26.04%13.91B-1.46%18.69B-1.55%18.41B5.37%18.61B11.05%18.81B11.05%18.81B-2.09%18.97B
-Including:Long term debt -56.63%8.11B-54.60%8.36B-26.04%13.91B-26.04%13.91B-1.46%18.69B-1.55%18.41B5.37%18.61B11.05%18.81B11.05%18.81B-2.09%18.97B
Long term pension and other post-retirement benefit plans -12.16%34.38B-10.95%34.3B-11.81%32.57B-11.81%32.57B-14.97%39.13B-15.10%38.52B-14.08%37.12B-10.94%36.93B-10.94%36.93B2.54%46.02B
Non current deferred liabilities --------15.16%129.26B15.16%129.26B------------67.95%112.25B67.95%112.25B----
Other non current liabilities 18.30%185.57B23.71%190.82B-2.19%27.76B-2.19%27.76B27.89%156.87B36.32%154.24B42.72%142.81B33.86%28.39B33.86%28.39B45.95%122.66B
Total non current liabilities 6.22%228.05B10.56%233.48B3.63%203.51B3.63%203.51B14.41%214.69B19.16%211.18B23.38%198.54B34.09%196.38B34.09%196.38B26.54%187.65B
Total liabilities 2.23%712.7B4.46%749.84B2.80%723.91B2.80%723.91B1.80%697.15B0.96%717.85B2.40%655.53B12.81%704.19B12.81%704.19B29.16%684.85B
Shareholders'equity
Share capital 0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B
-common stock 0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B
Additional paid-in capital -1.67%125.71B-0.33%127.87B-0.33%127.89B-0.33%127.89B-0.38%127.84B-0.52%128.3B-0.58%128.31B-0.60%128.32B-0.60%128.32B-0.61%128.32B
Retained earnings 4.29%3.65T6.13%3.71T6.35%3.52T6.35%3.52T6.74%3.5T6.65%3.5T9.08%3.35T10.60%3.31T10.60%3.31T15.35%3.28T
Less: Treasury stock -76.23%29.49B55.94%122.81B6.12%24.29B6.12%24.29B2.68%124.04B-52.60%78.75B-82.87%19.8B45.78%22.89B45.78%22.89B643.30%120.79B
Other reserves -16.92%523.92B54.25%857.17B53.44%514.54B53.44%514.54B19.97%630.62B36.97%555.7B71.33%356.83B232.91%335.34B232.91%335.34B785.16%525.65B
Other equity interest 25.43%6.49B42.43%4.7B26.93%4.84B26.93%4.84B90.08%5.17B19.12%3.3B26.42%3.43B39.55%3.81B39.55%3.81B-3.30%2.72B
Total stockholders'equity 3.22%4.4T11.18%4.7T10.03%4.26T10.03%4.26T8.26%4.26T12.08%4.23T15.31%3.94T16.37%3.87T16.37%3.87T25.40%3.94T
Noncontrolling interests 5.56%172.55B26.00%185.57B6.12%161.31B6.12%161.31B10.01%163.46B13.94%147.28B39.59%161.59B52.14%152B52.14%152B68.00%148.59B
Total equity 3.31%4.57T11.68%4.89T9.88%4.42T9.88%4.42T8.32%4.43T12.14%4.38T16.11%4.1T17.41%4.03T17.41%4.03T26.57%4.09T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP