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Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
6,051.00
-110.00 (-1.79%)
Aug 21, 2026, 3:30 PM JST

Shin-Etsu Chemical Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
457,8001,660,0601,708,4381,698,9991,449,6171,112,775
Short-Term Investments
1,198,3037,035103,24020,710151,031323,305
Cash & Short-Term Investments
1,656,1031,667,0951,811,6781,719,7091,600,6481,436,080
Cash Growth
12.45%-7.98%5.35%7.44%11.46%24.56%
Receivables
561,565521,892504,761474,763466,862467,695
Inventory
769,057790,910769,966720,645688,477453,659
Other Current Assets
156,851126,158123,247121,392107,53780,541
Total Current Assets
3,143,5763,106,0553,209,6523,036,5092,863,5242,437,975
Property, Plant & Equipment
2,209,4972,153,2872,065,9451,746,5771,518,1901,290,165
Long-Term Investments
375,866268,867233,942283,408263,300249,140
Other Intangible Assets
34,01234,69536,90810,19510,35110,535
Long-Term Deferred Tax Assets
-99,00190,15371,28475,02865,594
Other Long-Term Assets
221113
Total Assets
5,762,9535,661,9075,636,6015,147,9744,730,3944,053,412

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
168,013176,399184,369161,364185,006177,682
Accrued Expenses
-109,082102,22494,04390,50873,943
Short-Term Debt
23,9996,9299,38910,38610,99813,461
Current Income Taxes Payable
-177,724174,785188,288157,646155,106
Other Current Liabilities
323,95552,49766,32766,31463,65257,567
Total Current Liabilities
515,967522,631537,094520,395507,810477,759
Long-Term Debt
236,368236,3667,45213,91318,81216,940
Pension & Post-Retirement Benefits
26,21625,96633,17232,57136,93341,469
Long-Term Deferred Tax Liabilities
-209,216191,813129,262112,24666,833
Other Long-Term Liabilities
239,62224,42329,48627,76228,38621,205
Total Liabilities
1,018,1731,018,602799,017723,903704,187624,206

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
119,419119,419119,419119,419119,419119,419
Additional Paid-In Capital
126,247126,256125,694127,894128,320129,090
Retained Earnings
4,043,1634,022,5913,755,2743,520,3553,310,2052,993,026
Treasury Stock
-598,452-612,696-121,025-24,292-22,891-15,702
Comprehensive Income & Other
868,220808,858783,110519,387339,155103,463
Total Common Equity
4,558,5974,464,4284,662,4724,262,7633,874,2083,329,296
Minority Interest
186,183178,877175,112161,308151,99999,910
Shareholders' Equity
4,744,7804,643,3054,837,5844,424,0714,026,2073,429,206
Total Liabilities & Equity
5,762,9535,661,9075,636,6015,147,9744,730,3944,053,412

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
260,367243,29516,84124,29929,81030,401
Net Cash (Debt)
1,395,7361,423,8001,794,8371,695,4101,570,8381,405,679
Net Cash Growth
13.66%-20.67%5.86%7.93%11.75%24.93%
Net Cash Per Share
746.85757.81905.13844.76771.01676.15
Filing Date Shares Outstanding
1,8601,8601,9601,9952,0182,077
Total Common Shares Outstanding
1,8601,8571,9601,9962,0182,077
Working Capital
2,627,6092,583,4242,672,5582,516,1142,355,7141,960,216
Book Value Per Share
2451.262404.482378.662135.591920.261602.76
Tangible Book Value
4,524,5854,429,7334,625,5644,252,5683,863,8573,318,761
Tangible Book Value Per Share
2432.972385.792359.832130.491915.131597.69