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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	457,800	1,660,060	1,708,438	1,698,999	1,449,617	1,112,775
Short-Term Investments	1,198,303	7,035	103,240	20,710	151,031	323,305
Cash & Short-Term Investments	1,656,103	1,667,095	1,811,678	1,719,709	1,600,648	1,436,080
Cash Growth	12.45%	-7.98%	5.35%	7.44%	11.46%	24.56%
Receivables	561,565	521,892	504,761	474,763	466,862	467,695
Inventory	769,057	790,910	769,966	720,645	688,477	453,659
Other Current Assets	156,851	126,158	123,247	121,392	107,537	80,541
Total Current Assets	3,143,576	3,106,055	3,209,652	3,036,509	2,863,524	2,437,975
Property, Plant & Equipment	2,209,497	2,153,287	2,065,945	1,746,577	1,518,190	1,290,165
Long-Term Investments	375,866	268,867	233,942	283,408	263,300	249,140
Other Intangible Assets	34,012	34,695	36,908	10,195	10,351	10,535
Long-Term Deferred Tax Assets	-	99,001	90,153	71,284	75,028	65,594
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	5,762,953	5,661,907	5,636,601	5,147,974	4,730,394	4,053,412
Accounts Payable	168,013	176,399	184,369	161,364	185,006	177,682
Accrued Expenses	-	109,082	102,224	94,043	90,508	73,943
Short-Term Debt	23,999	6,929	9,389	10,386	10,998	13,461
Current Income Taxes Payable	-	177,724	174,785	188,288	157,646	155,106
Other Current Liabilities	323,955	52,497	66,327	66,314	63,652	57,567
Total Current Liabilities	515,967	522,631	537,094	520,395	507,810	477,759
Long-Term Debt	236,368	236,366	7,452	13,913	18,812	16,940
Pension & Post-Retirement Benefits	26,216	25,966	33,172	32,571	36,933	41,469
Long-Term Deferred Tax Liabilities	-	209,216	191,813	129,262	112,246	66,833
Other Long-Term Liabilities	239,622	24,423	29,486	27,762	28,386	21,205
Total Liabilities	1,018,173	1,018,602	799,017	723,903	704,187	624,206
Common Stock	119,419	119,419	119,419	119,419	119,419	119,419
Additional Paid-In Capital	126,247	126,256	125,694	127,894	128,320	129,090
Retained Earnings	4,043,163	4,022,591	3,755,274	3,520,355	3,310,205	2,993,026
Treasury Stock	-598,452	-612,696	-121,025	-24,292	-22,891	-15,702
Comprehensive Income & Other	868,220	808,858	783,110	519,387	339,155	103,463
Total Common Equity	4,558,597	4,464,428	4,662,472	4,262,763	3,874,208	3,329,296
Minority Interest	186,183	178,877	175,112	161,308	151,999	99,910
Shareholders' Equity	4,744,780	4,643,305	4,837,584	4,424,071	4,026,207	3,429,206
Total Liabilities & Equity	5,762,953	5,661,907	5,636,601	5,147,974	4,730,394	4,053,412
Total Debt	260,367	243,295	16,841	24,299	29,810	30,401
Net Cash (Debt)	1,395,736	1,423,800	1,794,837	1,695,410	1,570,838	1,405,679
Net Cash Growth	13.66%	-20.67%	5.86%	7.93%	11.75%	24.93%
Net Cash Per Share	746.85	757.81	905.13	844.76	771.01	676.15
Filing Date Shares Outstanding	1,860	1,860	1,960	1,995	2,018	2,077
Total Common Shares Outstanding	1,860	1,857	1,960	1,996	2,018	2,077
Working Capital	2,627,609	2,583,424	2,672,558	2,516,114	2,355,714	1,960,216
Book Value Per Share	2451.26	2404.48	2378.66	2135.59	1920.26	1602.76
Tangible Book Value	4,524,585	4,429,733	4,625,564	4,252,568	3,863,857	3,318,761
Tangible Book Value Per Share	2432.97	2385.79	2359.83	2130.49	1915.13	1597.69