Shin-Etsu Chemical Co., Ltd. (SHECF)

Shin-Etsu Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	620,121	1,708,438	1,698,999	1,449,617	1,112,775	866,882
Short-Term Investments	923,852	103,240	20,710	151,031	323,305	286,039
Cash & Short-Term Investments	1,543,973	1,811,678	1,719,709	1,600,648	1,436,080	1,152,921
Cash Growth	-15.22%	5.35%	7.44%	11.46%	24.56%	5.98%
Receivables	548,242	504,761	474,763	466,862	467,695	337,868
Inventory	736,326	769,966	720,645	688,477	453,659	365,031
Other Current Assets	94,555	123,247	121,392	107,537	80,541	59,089
Total Current Assets	2,923,096	3,209,652	3,036,509	2,863,524	2,437,975	1,914,909
Property, Plant & Equipment	2,061,434	2,065,945	1,746,577	1,518,190	1,290,165	1,165,149
Long-Term Investments	336,065	233,942	283,408	263,300	249,140	232,932
Other Intangible Assets	36,122	36,908	10,195	10,351	10,535	8,922
Long-Term Deferred Tax Assets	-	90,153	71,284	75,028	65,594	58,703
Other Long-Term Assets	-	1	1	1	3	-
Total Assets	5,356,717	5,636,601	5,147,974	4,730,394	4,053,412	3,380,615
Accounts Payable	172,012	184,369	161,364	185,006	177,682	125,410
Accrued Expenses	-	102,224	94,043	90,508	73,943	73,596
Short-Term Debt	7,642	9,389	10,386	10,998	13,461	11,768
Current Income Taxes Payable	77,028	174,785	188,288	157,646	155,106	111,644
Other Current Liabilities	238,979	66,327	66,314	63,652	57,567	40,828
Total Current Liabilities	495,661	537,094	520,395	507,810	477,759	363,246
Long-Term Debt	236,273	7,452	13,913	18,812	16,940	15,986
Pension & Post-Retirement Benefits	34,000	33,172	32,571	36,933	41,469	41,456
Long-Term Deferred Tax Liabilities	-	191,813	129,262	112,246	66,833	55,289
Other Long-Term Liabilities	209,353	29,486	27,762	28,386	21,205	18,013
Total Liabilities	975,287	799,017	723,903	704,187	624,206	493,990
Common Stock	119,419	119,419	119,419	119,419	119,419	119,419
Additional Paid-In Capital	125,697	125,694	127,894	128,320	129,090	128,954
Retained Earnings	3,908,589	3,755,274	3,520,355	3,310,205	2,993,026	2,616,081
Treasury Stock	-519,219	-121,025	-24,292	-22,891	-15,702	-12,612
Comprehensive Income & Other	590,489	783,110	519,387	339,155	103,463	-36,690
Total Common Equity	4,224,975	4,662,472	4,262,763	3,874,208	3,329,296	2,815,152
Minority Interest	156,455	175,112	161,308	151,999	99,910	71,473
Shareholders' Equity	4,381,430	4,837,584	4,424,071	4,026,207	3,429,206	2,886,625
Total Liabilities & Equity	5,356,717	5,636,601	5,147,974	4,730,394	4,053,412	3,380,615
Total Debt	243,915	16,841	24,299	29,810	30,401	27,754
Net Cash (Debt)	1,300,058	1,794,837	1,695,410	1,570,838	1,405,679	1,125,167
Net Cash Growth	-27.83%	5.86%	7.93%	11.75%	24.93%	5.71%
Net Cash Per Share	673.11	905.13	844.76	771.01	676.15	541.10
Filing Date Shares Outstanding	1,873	1,960	1,995	2,018	2,077	2,078
Total Common Shares Outstanding	1,873	1,960	1,996	2,018	2,077	2,078
Working Capital	2,427,435	2,672,558	2,516,114	2,355,714	1,960,216	1,551,663
Book Value Per Share	2255.58	2378.66	2135.59	1920.26	1602.76	1354.91
Tangible Book Value	4,188,853	4,625,564	4,252,568	3,863,857	3,318,761	2,806,230
Tangible Book Value Per Share	2236.30	2359.83	2130.49	1915.13	1597.69	1350.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.