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4063 Shin-Etsu Chemical

Watchlist
  • 6145.0
  • -69.0-1.11%
20min DelayMarket Closed Jun 14 15:00 JST
12.26TMarket Cap23.71P/E (Static)

Shin-Etsu Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.21%1.35T
-Cash and cash equivalents
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
22.19%1.1T
-Short term investments
-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
-4.28%250.99B
Receivables
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
47.40%548.75B
-Accounts receivable
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
47.40%548.75B
-Gross accounts receivable
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
47.40%548.75B
Inventory
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
33.57%498.86B
Other current assets
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
34.53%95.33B
Total current assets
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
26.02%2.49T
Non current assets
Net PPE
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
10.46%1.36T
-Gross PP&E
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
10.46%1.36T
Total investment
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
11.69%321.16B
-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
----
----
6.75%355.78B
7.24%357.4B
8.51%348.48B
----
----
12.35%333.28B
12.49%333.28B
11.69%321.16B
Goodwill and other intangible assets
-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
17.31%10.97B
Defined pension benefit
----
----
----
----
----
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
12.92%99.65B
12.92%99.65B
-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
-198.76%-6.51B
Total non current assets
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
10.47%1.68T
Total assets
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
19.25%4.17T
Liabilities
Current liabilities
Financial liabilities
-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
14.26%13.33B
-Current debt and capital lease obligation
-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
14.26%13.33B
-Including:Current debt
-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
14.26%13.33B
Payables
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
50.16%242.2B
-accounts payable
-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
35.90%177.83B
-Total tax payable
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
111.41%64.37B
-Other payable
24.91%115.15B
24.91%115.15B
----
----
----
13.32%92.19B
13.32%92.19B
----
----
----
Current provisions
----
----
0.79%4.7B
3.53%4.72B
3.17%3.74B
----
----
5.61%4.67B
7.86%4.56B
5.81%3.62B
Pension and other retirement benefit plans
----
----
----
----
----
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
12.61%71.68B
12.61%71.68B
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
26.65%220.09B
Current liabilities
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
36.86%479.25B
Non current liabilities
Non current financial liabilities
-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
2.73%17.66B
-Long term debt and capital lease obligation
-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
2.73%17.66B
-Including:Long term debt
-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
2.73%17.66B
Long term pension and other post-retirement benefit plans
----
----
-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
0.85%43.2B
Non current deferred liabilities
15.16%129.26B
15.16%129.26B
----
----
----
67.95%112.25B
67.95%112.25B
----
----
----
Other non current liabilities
112.55%60.34B
112.55%60.34B
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
26.04%100.06B
Total non current liabilities
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
15.43%160.92B
Total liabilities
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
30.76%640.17B
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%127.89B
-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
0.05%129.07B
Retained earnings
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
15.93%3.07T
Less: Treasury stock
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
841.83%115.56B
Other reserves
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
379.93%208.27B
Other equity interest
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
39.55%2.71B
Total stockholders'equity
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
16.53%3.42T
Noncontrolling interests
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
49.63%115.76B
Total equity
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
17.38%3.53T
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.44%1.72T7.44%1.72T10.14%1.68T12.11%1.72T15.55%1.56T11.46%1.6T11.46%1.6T20.36%1.52T19.72%1.53T16.21%1.35T
-Cash and cash equivalents 17.20%1.7T17.20%1.7T22.00%1.65T34.47%1.68T30.36%1.43T30.27%1.45T30.27%1.45T38.04%1.35T30.71%1.25T22.19%1.1T
-Short term investments -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-4.28%250.99B
Receivables 1.96%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%615.08B47.40%548.75B
-Accounts receivable 1.96%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%615.08B47.40%548.75B
-Gross accounts receivable 1.96%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%615.08B47.40%548.75B
Inventory 4.67%720.65B4.67%720.65B11.06%721.39B25.85%719.68B39.41%695.43B51.76%688.48B51.76%688.48B61.94%649.55B47.67%571.85B33.57%498.86B
Other current assets 12.27%114.34B12.27%114.34B0.50%81.68B20.27%76.79B5.28%100.36B36.29%101.84B36.29%101.84B16.47%81.27B50.98%63.85B34.53%95.33B
Total current assets 6.04%3.04T6.04%3.04T4.92%3T9.20%3.04T14.32%2.85T17.46%2.86T17.46%2.86T30.02%2.86T30.52%2.78T26.02%2.49T
Non current assets
Net PPE 15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T14.84%1.56T17.67%1.52T17.67%1.52T25.32%1.57T20.32%1.49T10.46%1.36T
-Gross PP&E 15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T14.84%1.56T17.67%1.52T17.67%1.52T25.32%1.57T20.32%1.49T10.46%1.36T
Total investment 7.39%183.76B7.39%183.76B6.75%355.78B7.24%357.4B8.51%348.48B6.06%171.11B6.06%171.11B12.35%333.28B12.49%333.28B11.69%321.16B
-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 --------6.75%355.78B7.24%357.4B8.51%348.48B--------12.35%333.28B12.49%333.28B11.69%321.16B
Goodwill and other intangible assets -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%11.18B17.31%10.97B
Defined pension benefit --------------------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 12.92%99.65B12.92%99.65B-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-198.76%-6.51B
Total non current assets 13.10%2.11T13.10%2.11T11.06%2.12T12.27%2.05T13.55%1.91T15.56%1.87T15.56%1.87T22.58%1.91T18.43%1.83T10.47%1.68T
Total assets 8.83%5.15T8.83%5.15T7.38%5.12T10.42%5.09T14.01%4.76T16.70%4.73T16.70%4.73T26.93%4.77T25.45%4.61T19.25%4.17T
Liabilities
Current liabilities
Financial liabilities -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%13.49B14.26%13.33B
-Current debt and capital lease obligation -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%13.49B14.26%13.33B
-Including:Current debt -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%13.49B14.26%13.33B
Payables 2.04%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%276.54B50.16%242.2B
-accounts payable -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%199.79B35.90%177.83B
-Total tax payable 11.73%73.14B11.73%73.14B-----7.19%71.24B-----11.25%65.46B-11.25%65.46B7.32%41.28B34.13%76.76B111.41%64.37B
-Other payable 24.91%115.15B24.91%115.15B------------13.32%92.19B13.32%92.19B------------
Current provisions --------0.79%4.7B3.53%4.72B3.17%3.74B--------5.61%4.67B7.86%4.56B5.81%3.62B
Pension and other retirement benefit plans --------------------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 12.61%71.68B12.61%71.68B30.23%308.58B8.34%259.15B26.68%278.81B10.57%63.65B10.57%63.65B31.03%236.95B33.92%239.2B26.65%220.09B
Current liabilities 2.48%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%533.79B36.86%479.25B
Non current liabilities
Non current financial liabilities -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%18.7B2.73%17.66B
-Long term debt and capital lease obligation -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%18.7B2.73%17.66B
-Including:Long term debt -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%18.7B2.73%17.66B
Long term pension and other post-retirement benefit plans ---------14.97%39.13B-15.10%38.52B-14.08%37.12B-10.94%36.93B-10.94%36.93B2.54%46.02B3.03%45.37B0.85%43.2B
Non current deferred liabilities 15.16%129.26B15.16%129.26B------------67.95%112.25B67.95%112.25B------------
Other non current liabilities 112.55%60.34B112.55%60.34B27.89%156.87B36.32%154.24B42.72%142.81B33.86%28.39B33.86%28.39B45.95%122.66B39.94%113.15B26.04%100.06B
Total non current liabilities 3.63%203.51B3.63%203.51B14.41%214.69B19.16%211.18B23.38%198.54B34.09%196.38B34.09%196.38B26.54%187.65B22.79%177.22B15.43%160.92B
Total liabilities 2.80%723.91B2.80%723.91B1.80%697.15B0.96%717.85B2.40%655.53B12.81%704.19B12.81%704.19B29.16%684.85B32.50%711.01B30.76%640.17B
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%127.89B-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%128.97B0.05%129.07B
Retained earnings 6.35%3.52T6.35%3.52T6.74%3.5T6.65%3.5T9.08%3.35T10.60%3.31T10.60%3.31T15.35%3.28T18.20%3.28T15.93%3.07T
Less: Treasury stock 6.12%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%166.14B841.83%115.56B
Other reserves 53.44%514.54B53.44%514.54B19.97%630.62B36.97%555.7B71.33%356.83B232.91%335.34B232.91%335.34B785.16%525.65B736.76%405.7B379.93%208.27B
Other equity interest 26.93%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%2.77B39.55%2.71B
Total stockholders'equity 10.03%4.26T10.03%4.26T8.26%4.26T12.08%4.23T15.31%3.94T16.37%3.87T16.37%3.87T25.40%3.94T23.30%3.77T16.53%3.42T
Noncontrolling interests 6.12%161.31B6.12%161.31B10.01%163.46B13.94%147.28B39.59%161.59B52.14%152B52.14%152B68.00%148.59B59.66%129.26B49.63%115.76B
Total equity 9.88%4.42T9.88%4.42T8.32%4.43T12.14%4.38T16.11%4.1T17.41%4.03T17.41%4.03T26.57%4.09T24.24%3.9T17.38%3.53T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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