Shin-Etsu Chemical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
637,621
765,669
833,534
939,266
1,051,845
1,042,124
Total Accounts Receivable
267,243
292,748
268,905
287,853
320,679
331,322
Inventories
273,135
276,909
281,012
267,156
282,076
329,492
Other Current Assets
57,830
64,520
69,182
55,329
84,788
47,527
Total Current Assets
1,235,829
1,399,846
1,452,633
1,549,607
1,739,392
1,750,469
Net Property, Plant & Equipment
720,799
784,409
804,972
846,570
899,728
987,960
Total Investments and Advances
128,807
150,868
139,329
137,601
149,583
145,409
Long-Term Note Receivable
7,159
7,604
-
-
-
-
Intangible Assets
19,408
18,012
13,152
10,229
9,405
8,740
Other Assets
70,483
75,709
83,541
89,063
88,633
86,984
Total Assets
2,198,912
2,452,306
2,510,085
2,655,636
2,908,328
3,038,717
ST Debt & Current Portion LT Debt
7,740
6,982
8,008
12,898
7,179
Accounts Payable
109,401
120,694
115,557
123,823
136,834
Income Tax Payable
35,793
37,583
32,768
32,711
58,972
Other Current Liabilities
101,227
133,587
125,621
147,568
179,768
Total Current Liabilities
254,161
298,846
281,954
317,000
382,753
Long-Term Debt
7,898
7,346
5,460
1,742
8,633
Provision for Risks & Charges
28,385
33,667
33,319
35,809
32,282
Deferred Taxes
64,507
77,713
79,725
75,666
40,751
Other Liabilities
5,399
6,165
12,704
12,772
9,296
Total Liabilities
376,777
439,595
429,620
465,551
495,299
Common Equity (Total)
1,773,561
1,960,469
2,028,529
2,132,986
2,351,767
Total Shareholders' Equity
1,773,561
1,960,469
2,028,529
2,132,986
2,351,767
Total Equity
1,822,135
2,012,711
2,080,465
2,190,082
2,413,025
Liabilities & Shareholders' Equity
2,198,912
2,452,306
2,510,085
2,655,633
2,908,324
Accumulated Minority Interest
48,574
52,242
51,936
57,096
61,258
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