UK markets close in 45 minutes

Shin-Etsu Polymer Co.,Ltd. (7970.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,590.00+3.00 (+0.19%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
46,900,000
48,749,000
47,620,000
Total cash
46,900,000
48,749,000
47,620,000
Net receivables
24,745,000
22,525,000
19,478,000
Inventory
19,630,000
14,897,000
10,875,000
Other current assets
4,074,000
2,863,000
2,813,000
Total current assets
98,072,000
90,945,000
82,191,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,687,000
27,162,000
22,289,000
Net property, plant and equipment
33,689,000
27,164,000
22,292,000
Goodwill
199,000
1,574,000
-
Intangible assets
673,000
727,000
145,000
Other long-term assets
1,155,000
977,000
982,000
Total non-current assets
37,289,000
31,630,000
26,018,000
Total assets
135,364,000
122,577,000
108,212,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,065,000
12,817,000
10,171,000
Other current liabilities
5,862,000
4,696,000
3,750,000
Total current liabilities
27,489,000
25,707,000
19,635,000
Non-current liabilities
Other long-term liabilities
1,415,000
1,232,000
734,000
Total non-current liabilities
2,750,000
2,535,000
1,901,000
Total liabilities
30,239,000
28,242,000
21,536,000
Stockholders' equity
Common stock
11,635,000
11,635,000
11,635,000
Retained earnings
79,619,000
73,670,000
69,257,000
Total stockholders' equity
105,125,000
94,335,000
86,676,000
Total liabilities and stockholders' equity
135,364,000
122,577,000
108,212,000