Shin-Etsu Chemical Co., Ltd. (SHECF)
OTCMKTS
· Delayed Price · Currency is USD
32.00
-2.61 (-7.54%)
Dec 20, 2024, 4:00 PM EST
Shin-Etsu Chemical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,814,531 | 1,698,999 | 1,449,617 | 1,112,775 | 866,882 | 836,448 | Upgrade
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Short-Term Investments | 6,611 | 20,710 | 151,031 | 323,305 | 286,039 | 251,377 | Upgrade
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Cash & Short-Term Investments | 1,821,142 | 1,719,709 | 1,600,648 | 1,436,080 | 1,152,921 | 1,087,825 | Upgrade
|
Cash Growth | 5.91% | 7.44% | 11.46% | 24.56% | 5.98% | 4.39% | Upgrade
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Receivables | 542,633 | 474,763 | 466,862 | 467,695 | 337,868 | 318,303 | Upgrade
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Inventory | 735,264 | 720,645 | 688,477 | 453,659 | 365,031 | 365,665 | Upgrade
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Other Current Assets | 115,173 | 121,392 | 107,537 | 80,541 | 59,089 | 52,726 | Upgrade
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Total Current Assets | 3,214,212 | 3,036,509 | 2,863,524 | 2,437,975 | 1,914,909 | 1,824,519 | Upgrade
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Property, Plant & Equipment | 2,059,954 | 1,746,577 | 1,518,190 | 1,290,165 | 1,165,149 | 1,119,915 | Upgrade
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Long-Term Investments | 326,831 | 283,408 | 263,300 | 249,140 | 232,932 | 212,215 | Upgrade
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Other Intangible Assets | 35,025 | 10,195 | 10,351 | 10,535 | 8,922 | 10,099 | Upgrade
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Long-Term Deferred Tax Assets | - | 71,284 | 75,028 | 65,594 | 58,703 | 63,735 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 3 | - | 2 | Upgrade
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Total Assets | 5,636,024 | 5,147,974 | 4,730,394 | 4,053,412 | 3,380,615 | 3,230,485 | Upgrade
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Accounts Payable | 174,754 | 161,364 | 185,006 | 177,682 | 125,410 | 136,442 | Upgrade
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Accrued Expenses | - | 94,043 | 90,508 | 73,943 | 73,596 | 77,681 | Upgrade
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Short-Term Debt | 11,485 | 10,386 | 10,998 | 13,461 | 11,768 | 8,295 | Upgrade
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Current Income Taxes Payable | 75,270 | 188,288 | 157,646 | 155,106 | 111,644 | 119,471 | Upgrade
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Other Current Liabilities | 254,847 | 66,314 | 63,652 | 57,567 | 40,828 | 35,905 | Upgrade
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Total Current Liabilities | 516,356 | 520,395 | 507,810 | 477,759 | 363,246 | 377,794 | Upgrade
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Long-Term Debt | 8,360 | 13,913 | 18,812 | 16,940 | 15,986 | 15,124 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 129,262 | 112,246 | 66,833 | 55,289 | 59,378 | Upgrade
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Other Long-Term Liabilities | 190,821 | 27,762 | 28,386 | 21,205 | 18,013 | 18,805 | Upgrade
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Total Liabilities | 749,838 | 723,903 | 704,187 | 624,206 | 493,990 | 507,344 | Upgrade
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Common Stock | 119,419 | 119,419 | 119,419 | 119,419 | 119,419 | 119,419 | Upgrade
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Additional Paid-In Capital | 127,874 | 127,894 | 128,320 | 129,090 | 128,954 | 128,323 | Upgrade
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Retained Earnings | 3,714,252 | 3,520,355 | 3,310,205 | 2,993,026 | 2,616,081 | 2,413,769 | Upgrade
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Treasury Stock | -122,808 | -24,292 | -22,891 | -15,702 | -12,612 | -7,123 | Upgrade
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Comprehensive Income & Other | 861,875 | 519,387 | 339,155 | 103,463 | -36,690 | -174 | Upgrade
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Total Common Equity | 4,700,612 | 4,262,763 | 3,874,208 | 3,329,296 | 2,815,152 | 2,654,214 | Upgrade
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Minority Interest | 185,574 | 161,308 | 151,999 | 99,910 | 71,473 | 68,927 | Upgrade
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Shareholders' Equity | 4,886,186 | 4,424,071 | 4,026,207 | 3,429,206 | 2,886,625 | 2,723,141 | Upgrade
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Total Liabilities & Equity | 5,636,024 | 5,147,974 | 4,730,394 | 4,053,412 | 3,380,615 | 3,230,485 | Upgrade
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Total Debt | 19,845 | 24,299 | 29,810 | 30,401 | 27,754 | 23,419 | Upgrade
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Net Cash (Debt) | 1,801,297 | 1,695,410 | 1,570,838 | 1,405,679 | 1,125,167 | 1,064,406 | Upgrade
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Net Cash Growth | 6.50% | 7.93% | 11.75% | 24.93% | 5.71% | 3.59% | Upgrade
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Net Cash Per Share | 902.96 | 844.76 | 771.01 | 676.15 | 541.10 | 511.84 | Upgrade
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Filing Date Shares Outstanding | 1,980 | 1,995 | 2,018 | 2,077 | 2,078 | 2,079 | Upgrade
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Total Common Shares Outstanding | 1,980 | 1,996 | 2,018 | 2,077 | 2,078 | 2,079 | Upgrade
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Working Capital | 2,697,856 | 2,516,114 | 2,355,714 | 1,960,216 | 1,551,663 | 1,446,725 | Upgrade
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Book Value Per Share | 2374.47 | 2135.59 | 1920.26 | 1602.76 | 1354.91 | 1276.50 | Upgrade
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Tangible Book Value | 4,665,587 | 4,252,568 | 3,863,857 | 3,318,761 | 2,806,230 | 2,644,115 | Upgrade
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Tangible Book Value Per Share | 2356.77 | 2130.49 | 1915.13 | 1597.69 | 1350.62 | 1271.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.