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Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
5,877.00
+168.00 (2.94%)
Nov 12, 2026, 12:45 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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
514,2581,660,0601,708,4381,698,9991,449,6171,112,775
Short-Term Investments
1,238,7067,035103,24020,710151,031323,305
Cash & Short-Term Investments
1,752,9641,667,0951,811,6781,719,7091,600,6481,436,080
Cash Growth
13.54%-7.98%5.35%7.44%11.46%24.56%
Receivables
621,910521,892504,761474,763466,862467,695
Inventory
816,089790,910769,966720,645688,477453,659
Other Current Assets
106,691126,158123,247121,392107,53780,541
Total Current Assets
3,297,6543,106,0553,209,6523,036,5092,863,5242,437,975
Property, Plant & Equipment
2,247,8472,153,2872,065,9451,746,5771,518,1901,290,165
Long-Term Investments
377,121268,867233,942283,408263,300249,140
Other Intangible Assets
33,27634,69536,90810,19510,35110,535
Long-Term Deferred Tax Assets
-99,00190,15371,28475,02865,594
Other Long-Term Assets
121113
Total Assets
5,955,8995,661,9075,636,6015,147,9744,730,3944,053,412

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
192,695176,399184,369161,364185,006177,682
Accrued Expenses
-109,082102,22494,04390,50873,943
Short-Term Debt
4,1636,9299,38910,38610,99813,461
Current Income Taxes Payable
103,922177,724174,785188,288157,646155,106
Other Current Liabilities
306,94752,49766,32766,31463,65257,567
Total Current Liabilities
607,727522,631537,094520,395507,810477,759
Long-Term Debt
397,437236,3667,45213,91318,81216,940
Pension & Post-Retirement Benefits
26,85025,96633,17232,57136,93341,469
Long-Term Deferred Tax Liabilities
-209,216191,813129,262112,24666,833
Other Long-Term Liabilities
235,52524,42329,48627,76228,38621,205
Total Liabilities
1,267,5391,018,602799,017723,903704,187624,206

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
119,419119,419119,419119,419119,419119,419
Additional Paid-In Capital
126,245126,256125,694127,894128,320129,090
Retained Earnings
4,196,0694,022,5913,755,2743,520,3553,310,2052,993,026
Treasury Stock
-844,574-612,696-121,025-24,292-22,891-15,702
Comprehensive Income & Other
915,373808,858783,110519,387339,155103,463
Total Common Equity
4,512,5324,464,4284,662,4724,262,7633,874,2083,329,296
Minority Interest
175,828178,877175,112161,308151,99999,910
Shareholders' Equity
4,688,3604,643,3054,837,5844,424,0714,026,2073,429,206
Total Liabilities & Equity
5,955,8995,661,9075,636,6015,147,9744,730,3944,053,412

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
401,600243,29516,84124,29929,81030,401
Net Cash (Debt)
1,351,3641,423,8001,794,8371,695,4101,570,8381,405,679
Net Cash Growth
3.95%-20.67%5.86%7.93%11.75%24.93%
Net Cash Per Share
727.44757.81905.13844.76771.01676.15
Filing Date Shares Outstanding
1,8161,8601,9601,9952,0182,077
Total Common Shares Outstanding
1,8161,8571,9601,9962,0182,077
Working Capital
2,689,9272,583,4242,672,5582,516,1142,355,7141,960,216
Book Value Per Share
2485.242404.482378.662135.591920.261602.76
Tangible Book Value
4,479,2564,429,7334,625,5644,252,5683,863,8573,318,761
Tangible Book Value Per Share
2466.912385.792359.832130.491915.131597.69