Shin-Etsu Chemical Co., Ltd. (SHECY)
OTCMKTS · Delayed Price · Currency is USD
14.51
-0.11 (-0.75%)
Jul 31, 2025, 9:44 AM EDT

Shin-Etsu Chemical Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
571,5001,708,4381,698,9991,449,6171,112,775866,882
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Short-Term Investments
901,258103,24020,710151,031323,305286,039
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Cash & Short-Term Investments
1,472,7581,811,6781,719,7091,600,6481,436,0801,152,921
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Cash Growth
-14.40%5.35%7.44%11.46%24.56%5.98%
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Receivables
505,376504,761474,763466,862467,695337,868
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Inventory
737,060769,966720,645688,477453,659365,031
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Other Current Assets
159,076123,247121,392107,53780,54159,089
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Total Current Assets
2,874,2703,209,6523,036,5092,863,5242,437,9751,914,909
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Property, Plant & Equipment
2,006,3842,065,9451,746,5771,518,1901,290,1651,165,149
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Long-Term Investments
325,861233,942283,408263,300249,140232,932
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Other Intangible Assets
36,18336,90810,19510,35110,5358,922
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Long-Term Deferred Tax Assets
-90,15371,28475,02865,59458,703
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Other Long-Term Assets
11113-
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Total Assets
5,242,6995,636,6015,147,9744,730,3944,053,4123,380,615
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Accounts Payable
165,878184,369161,364185,006177,682125,410
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Accrued Expenses
-102,22494,04390,50873,94373,596
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Short-Term Debt
7,4029,38910,38610,99813,46111,768
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Current Income Taxes Payable
-174,785188,288157,646155,106111,644
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Other Current Liabilities
270,61766,32766,31463,65257,56740,828
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Total Current Liabilities
443,897537,094520,395507,810477,759363,246
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Long-Term Debt
237,3757,45213,91318,81216,94015,986
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Long-Term Deferred Tax Liabilities
-191,813129,262112,24666,83355,289
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Other Long-Term Liabilities
213,93429,48627,76228,38621,20518,013
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Total Liabilities
928,483799,017723,903704,187624,206493,990
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Common Stock
119,419119,419119,419119,419119,419119,419
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Additional Paid-In Capital
125,720125,694127,894128,320129,090128,954
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Retained Earnings
3,777,8403,755,2743,520,3553,310,2052,993,0262,616,081
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Treasury Stock
-520,737-121,025-24,292-22,891-15,702-12,612
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Comprehensive Income & Other
643,901783,110519,387339,155103,463-36,690
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Total Common Equity
4,146,1434,662,4724,262,7633,874,2083,329,2962,815,152
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Minority Interest
168,073175,112161,308151,99999,91071,473
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Shareholders' Equity
4,314,2164,837,5844,424,0714,026,2073,429,2062,886,625
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Total Liabilities & Equity
5,242,6995,636,6015,147,9744,730,3944,053,4123,380,615
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Total Debt
244,77716,84124,29929,81030,40127,754
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Net Cash (Debt)
1,227,9811,794,8371,695,4101,570,8381,405,6791,125,167
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Net Cash Growth
-27.67%5.86%7.93%11.75%24.93%5.71%
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Net Cash Per Share
626.64905.13844.76771.01676.15541.10
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Filing Date Shares Outstanding
1,8731,9601,9952,0182,0772,078
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Total Common Shares Outstanding
1,8731,9601,9962,0182,0772,078
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Working Capital
2,430,3732,672,5582,516,1142,355,7141,960,2161,551,663
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Book Value Per Share
2213.882378.662135.591920.261602.761354.91
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Tangible Book Value
4,109,9604,625,5644,252,5683,863,8573,318,7612,806,230
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Tangible Book Value Per Share
2194.562359.832130.491915.131597.691350.62
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.