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4063 Shin-Etsu Chemical

Watchlist
  • 5329.0
  • +92.0+1.76%
20min DelayMarket Closed Dec 27 15:30 JST
10.58TMarket Cap20.56P/E (Static)

Shin-Etsu Chemical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
19.72%1.53T
-Cash and cash equivalents
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
30.71%1.25T
-Short term investments
-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
-12.47%285.55B
Receivables
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
45.53%615.08B
-Accounts receivable
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
45.53%615.08B
-Gross accounts receivable
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
45.53%615.08B
Inventory
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
47.67%571.85B
Other current assets
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
50.98%63.85B
Total current assets
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
30.52%2.78T
Non current assets
Net PPE
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
20.32%1.49T
-Gross PP&E
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
20.32%1.49T
Total investment
-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
12.49%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
-6.92%332.65B
----
----
6.75%355.78B
7.24%357.4B
8.51%348.48B
----
----
12.35%333.28B
12.49%333.28B
Goodwill and other intangible assets
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
4.20%11.18B
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
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
-213.88%-6.92B
Total non current assets
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
18.43%1.83T
Total assets
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
25.45%4.61T
Liabilities
Current liabilities
Financial liabilities
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
51.51%13.49B
-Current debt and capital lease obligation
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
51.51%13.49B
-Including:Current debt
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
51.51%13.49B
Payables
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
37.91%276.54B
-accounts payable
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
39.43%199.79B
-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
34.13%76.76B
-Other payable
----
24.91%115.15B
24.91%115.15B
----
----
----
13.32%92.19B
13.32%92.19B
----
----
Current provisions
27.61%6.02B
----
----
0.79%4.7B
3.53%4.72B
3.17%3.74B
----
----
5.61%4.67B
7.86%4.56B
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
-3.98%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
33.92%239.2B
Current liabilities
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
36.08%533.79B
Non current liabilities
Non current financial liabilities
-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
-3.81%18.7B
-Long term debt and capital lease obligation
-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
-3.81%18.7B
-Including:Long term debt
-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
-3.81%18.7B
Long term pension and other post-retirement benefit plans
-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
3.03%45.37B
Non current deferred liabilities
----
15.16%129.26B
15.16%129.26B
----
----
----
67.95%112.25B
67.95%112.25B
----
----
Other non current liabilities
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
39.94%113.15B
Total non current liabilities
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
22.79%177.22B
Total liabilities
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
32.50%711.01B
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
-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
-0.09%128.97B
Retained earnings
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
18.20%3.28T
Less: Treasury stock
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
895.88%166.14B
Other reserves
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
736.76%405.7B
Other equity interest
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
-3.62%2.77B
Total stockholders'equity
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
23.30%3.77T
Noncontrolling interests
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
59.66%129.26B
Total equity
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
24.24%3.9T
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
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.91%1.82T7.44%1.72T7.44%1.72T10.14%1.68T12.11%1.72T15.55%1.56T11.46%1.6T11.46%1.6T20.36%1.52T19.72%1.53T
-Cash and cash equivalents 8.11%1.81T17.20%1.7T17.20%1.7T22.00%1.65T34.47%1.68T30.36%1.43T30.27%1.45T30.27%1.45T38.04%1.35T30.71%1.25T
-Short term investments -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-12.47%285.55B
Receivables 4.81%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%606.35B45.53%615.08B
-Accounts receivable 4.81%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%606.35B45.53%615.08B
-Gross accounts receivable 4.81%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%606.35B45.53%615.08B
Inventory 2.16%735.26B4.67%720.65B4.67%720.65B11.06%721.39B25.85%719.68B39.41%695.43B51.76%688.48B51.76%688.48B61.94%649.55B47.67%571.85B
Other current assets 40.51%107.9B12.27%114.34B12.27%114.34B0.50%81.68B20.27%76.79B5.28%100.36B36.29%101.84B36.29%101.84B16.47%81.27B50.98%63.85B
Total current assets 5.71%3.21T6.04%3.04T6.04%3.04T4.92%3T9.20%3.04T14.32%2.85T17.46%2.86T17.46%2.86T30.02%2.86T30.52%2.78T
Non current assets
Net PPE 21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T14.84%1.56T17.67%1.52T17.67%1.52T25.32%1.57T20.32%1.49T
-Gross PP&E 21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T14.84%1.56T17.67%1.52T17.67%1.52T25.32%1.57T20.32%1.49T
Total investment -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%333.28B12.49%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 -6.92%332.65B--------6.75%355.78B7.24%357.4B8.51%348.48B--------12.35%333.28B12.49%333.28B
Goodwill and other intangible assets 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%10.35B17.71%12.44B4.20%11.18B
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 14.75%-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-213.88%-6.92B
Total non current assets 18.01%2.42T13.10%2.11T13.10%2.11T11.06%2.12T12.27%2.05T13.55%1.91T15.56%1.87T15.56%1.87T22.58%1.91T18.43%1.83T
Total assets 10.66%5.64T8.83%5.15T8.83%5.15T7.38%5.12T10.42%5.09T14.01%4.76T16.70%4.73T16.70%4.73T26.93%4.77T25.45%4.61T
Liabilities
Current liabilities
Financial liabilities 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%11B66.52%14.2B51.51%13.49B
-Current debt and capital lease obligation 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%11B66.52%14.2B51.51%13.49B
-Including:Current debt 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%11B66.52%14.2B51.51%13.49B
Payables 7.29%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%241.38B37.91%276.54B
-accounts payable 8.01%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%200.1B39.43%199.79B
-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%41.28B34.13%76.76B
-Other payable ----24.91%115.15B24.91%115.15B------------13.32%92.19B13.32%92.19B--------
Current provisions 27.61%6.02B--------0.79%4.7B3.53%4.72B3.17%3.74B--------5.61%4.67B7.86%4.56B
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 -3.98%248.83B4.18%66.31B4.18%66.31B30.23%308.58B8.34%259.15B26.68%278.81B10.57%63.65B10.57%63.65B31.03%236.95B33.92%239.2B
Current liabilities 1.91%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%497.2B36.08%533.79B
Non current liabilities
Non current financial liabilities -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-3.81%18.7B
-Long term debt and capital lease obligation -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-3.81%18.7B
-Including:Long term debt -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-3.81%18.7B
Long term pension and other post-retirement benefit plans -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%46.02B3.03%45.37B
Non current deferred liabilities ----15.16%129.26B15.16%129.26B------------67.95%112.25B67.95%112.25B--------
Other non current liabilities 23.71%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%122.66B39.94%113.15B
Total non current liabilities 10.56%233.48B3.63%203.51B3.63%203.51B14.41%214.69B19.16%211.18B23.38%198.54B34.09%196.38B34.09%196.38B26.54%187.65B22.79%177.22B
Total liabilities 4.46%749.84B2.80%723.91B2.80%723.91B1.80%697.15B0.96%717.85B2.40%655.53B12.81%704.19B12.81%704.19B29.16%684.85B32.50%711.01B
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 -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-0.09%128.97B
Retained earnings 6.13%3.71T6.35%3.52T6.35%3.52T6.74%3.5T6.65%3.5T9.08%3.35T10.60%3.31T10.60%3.31T15.35%3.28T18.20%3.28T
Less: Treasury stock 55.94%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%120.79B895.88%166.14B
Other reserves 54.25%857.17B53.44%514.54B53.44%514.54B19.97%630.62B36.97%555.7B71.33%356.83B232.91%335.34B232.91%335.34B785.16%525.65B736.76%405.7B
Other equity interest 42.43%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-3.62%2.77B
Total stockholders'equity 11.18%4.7T10.03%4.26T10.03%4.26T8.26%4.26T12.08%4.23T15.31%3.94T16.37%3.87T16.37%3.87T25.40%3.94T23.30%3.77T
Noncontrolling interests 26.00%185.57B6.12%161.31B6.12%161.31B10.01%163.46B13.94%147.28B39.59%161.59B52.14%152B52.14%152B68.00%148.59B59.66%129.26B
Total equity 11.68%4.89T9.88%4.42T9.88%4.42T8.32%4.43T12.14%4.38T16.11%4.1T17.41%4.03T17.41%4.03T26.57%4.09T24.24%3.9T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP