Shin-Etsu Chemical Co., Ltd. (TYO: 4063)

Shin-Etsu Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	604,073	1,698,999	1,449,617	1,112,775	866,882	836,448
Short-Term Investments	1,217,069	20,710	151,031	323,305	286,039	251,377
Cash & Short-Term Investments	1,821,142	1,719,709	1,600,648	1,436,080	1,152,921	1,087,825
Cash Growth	5.91%	7.44%	11.46%	24.56%	5.98%	4.39%
Receivables	542,633	474,763	466,862	467,695	337,868	318,303
Inventory	735,264	720,645	688,477	453,659	365,031	365,665
Other Current Assets	115,173	121,392	107,537	80,541	59,089	52,726
Total Current Assets	3,214,212	3,036,509	2,863,524	2,437,975	1,914,909	1,824,519
Property, Plant & Equipment	2,059,954	1,746,577	1,518,190	1,290,165	1,165,149	1,119,915
Long-Term Investments	326,832	283,408	263,300	249,140	232,932	212,215
Other Intangible Assets	35,025	10,195	10,351	10,535	8,922	10,099
Long-Term Deferred Tax Assets	-	71,284	75,028	65,594	58,703	63,735
Other Long-Term Assets	1	1	1	3	-	2
Total Assets	5,636,024	5,147,974	4,730,394	4,053,412	3,380,615	3,230,485
Accounts Payable	174,754	161,364	185,006	177,682	125,410	136,442
Accrued Expenses	-	94,043	90,508	73,943	73,596	77,681
Short-Term Debt	11,485	10,386	10,998	13,461	11,768	8,295
Current Income Taxes Payable	75,270	188,288	157,646	155,106	111,644	119,471
Other Current Liabilities	254,847	66,314	63,652	57,567	40,828	35,905
Total Current Liabilities	516,356	520,395	507,810	477,759	363,246	377,794
Long-Term Debt	8,360	13,913	18,812	16,940	15,986	15,124
Long-Term Deferred Tax Liabilities	-	129,262	112,246	66,833	55,289	59,378
Other Long-Term Liabilities	190,822	27,762	28,386	21,205	18,013	18,805
Total Liabilities	749,839	723,903	704,187	624,206	493,990	507,344
Common Stock	119,419	119,419	119,419	119,419	119,419	119,419
Additional Paid-In Capital	127,874	127,894	128,320	129,090	128,954	128,323
Retained Earnings	3,714,252	3,520,355	3,310,205	2,993,026	2,616,081	2,413,769
Treasury Stock	-122,808	-24,292	-22,891	-15,702	-12,612	-7,123
Comprehensive Income & Other	861,874	519,387	339,155	103,463	-36,690	-174
Total Common Equity	4,700,611	4,262,763	3,874,208	3,329,296	2,815,152	2,654,214
Minority Interest	185,574	161,308	151,999	99,910	71,473	68,927
Shareholders' Equity	4,886,185	4,424,071	4,026,207	3,429,206	2,886,625	2,723,141
Total Liabilities & Equity	5,636,024	5,147,974	4,730,394	4,053,412	3,380,615	3,230,485
Total Debt	19,845	24,299	29,810	30,401	27,754	23,419
Net Cash (Debt)	1,801,297	1,695,410	1,570,838	1,405,679	1,125,167	1,064,406
Net Cash Growth	6.50%	7.93%	11.75%	24.93%	5.71%	3.59%
Net Cash Per Share	903.02	844.76	771.01	676.15	541.10	511.84
Filing Date Shares Outstanding	1,980	1,995	2,018	2,077	2,078	2,079
Total Common Shares Outstanding	1,980	1,996	2,018	2,077	2,078	2,079
Working Capital	2,697,856	2,516,114	2,355,714	1,960,216	1,551,663	1,446,725
Book Value Per Share	2374.47	2135.59	1920.26	1602.76	1354.91	1276.50
Tangible Book Value	4,665,586	4,252,568	3,863,857	3,318,761	2,806,230	2,644,115
Tangible Book Value Per Share	2356.77	2130.49	1915.13	1597.69	1350.62	1271.65

Source: S&P Capital IQ. Standard template. Financial Sources.