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Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan flag Japan · Delayed Price · Currency is JPY
5,658.00
+217.00 (3.99%)
Nov 10, 2026, 3:30 PM JST

Shin-Etsu Chemical Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
514,258457,8001,660,0601,485,9761,494,104571,5001,708,4381,593,5791,814,5311,684,0081,698,9991,645,7801,678,4321,429,9191,449,6171,349,0161,248,1921,096,9081,112,775977,241
Short-Term Investments
1,238,7061,198,3037,03512,39349,869901,258103,2404,5716,61136,51620,71032,39941,080127,534151,031174,724285,545250,989323,305288,783
Cash & Short-Term Investments
1,752,9641,656,1031,667,0951,498,3691,543,9731,472,7581,811,6781,598,1501,821,1421,720,5241,719,7091,678,1791,719,5121,557,4531,600,6481,523,7401,533,7371,347,8971,436,0801,266,024
Cash Growth (YoY)
13.54%12.45%-7.98%-6.24%-15.22%-14.40%5.35%-4.77%5.91%10.47%7.44%10.14%12.11%15.55%11.46%20.36%19.71%16.21%24.56%22.90%
Receivables
621,910561,565521,892581,304548,242505,376504,761554,582542,633496,531474,763512,745516,785487,637466,862598,814607,772542,304467,695457,100
Inventory
816,089769,057790,910760,021736,326737,060769,966713,879735,264717,751720,645721,392719,684695,434688,477649,551571,846498,855453,659401,114
Other Current Assets
106,691156,851126,158124,40294,555159,076123,247112,753115,173137,480121,39289,45084,654106,899107,53788,80871,159101,78180,54176,199
Total Current Assets
3,297,6543,143,5763,106,0552,964,0962,923,0962,874,2703,209,6522,979,3643,214,2123,072,2863,036,5093,001,7663,040,6352,847,4232,863,5242,860,9132,784,5142,490,8372,437,9752,200,437
Property, Plant & Equipment
2,247,8472,209,4972,153,2872,106,1292,061,4342,006,3842,065,9451,952,7392,059,9541,877,7681,746,5771,762,2111,691,3561,557,9371,518,1901,571,2741,490,4221,356,6581,290,1651,253,841
Long-Term Investments
377,121375,866268,867345,896336,065325,861233,942315,635326,831365,929283,408349,293350,573341,888263,300326,894326,362314,650249,140294,291
Other Intangible Assets
33,27634,01234,69535,22936,12236,18336,90838,17535,02511,63010,19510,51310,34310,32410,35112,44111,17810,96510,53510,569
Long-Term Deferred Tax Assets
--99,001---90,153---71,284---75,028---65,594-
Other Long-Term Assets
1221-111211222111131
Total Assets
5,955,8995,762,9535,661,9075,451,3515,356,7175,242,6995,636,6015,285,9145,636,0245,327,6145,147,9745,123,7855,092,9094,757,5744,730,3944,771,5234,612,4774,173,1114,053,4123,759,139

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
192,695168,013176,399183,487172,012165,878184,369170,858174,754142,270161,364162,265161,791163,272185,006200,102199,789177,828177,682149,691
Accrued Expenses
--109,082---102,224---94,043---90,508---73,943-
Short-Term Debt
4,16323,9996,9297,1277,6427,4029,38910,95311,4858,45210,3866,9099,78111,17810,99814,20413,48713,33313,4618,530
Current Income Taxes Payable
103,922-177,724-77,028-174,785-75,270-188,288-71,237-157,64641,27876,75564,374155,10638,461
Other Current Liabilities
306,947323,95552,497282,589238,979270,61766,327302,830254,847319,82466,314313,279263,864282,54763,652241,616243,758223,71157,567185,260
Total Current Liabilities
607,727515,967522,631473,203495,661443,897537,094484,641516,356470,546520,395482,453506,673456,997507,810497,200533,789479,246477,759381,942
Long-Term Debt
397,437236,368236,366236,303236,273237,3757,4528,1078,36014,24813,91318,69218,41418,61118,81218,96818,70417,66316,94019,373
Pension & Post-Retirement Benefits
26,85026,21625,96634,70534,00033,27733,17234,37734,30133,18932,57139,13438,51937,11536,93346,02445,36943,19541,46944,882
Long-Term Deferred Tax Liabilities
--209,216---191,813---129,262---112,246---66,833-
Other Long-Term Liabilities
235,525239,62224,423217,374209,352213,93429,486185,570190,821173,90227,762156,864154,243142,80928,386122,655113,144100,06221,20584,040
Total Liabilities
1,267,5391,018,1731,018,602961,585975,286928,483799,017712,695749,838691,885723,903697,143717,849655,532704,187684,847711,006640,166624,206530,237

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419119,419
Additional Paid-In Capital
126,245126,247126,256125,597125,697125,720125,694125,707127,874127,879127,894127,840128,303128,312128,320128,324128,969129,065129,090129,114
Retained Earnings
4,196,0694,043,1634,022,5913,933,8463,908,5893,777,8403,755,2743,654,6173,714,2523,564,5023,520,3553,504,1703,499,8073,352,2673,310,2053,282,7703,281,4903,073,2892,993,0262,845,978
Treasury Stock
-844,574-598,452-612,696-516,902-519,219-520,737-121,025-29,488-122,808-44,205-24,292-124,036-78,751-19,796-22,891-120,794-166,143-115,563-15,702-16,251
Comprehensive Income & Other
915,373868,220808,858662,431590,490643,901783,110530,411861,875689,419519,387635,792559,003360,253339,155528,371408,477210,976103,46362,200
Total Common Equity
4,512,5324,558,5974,464,4284,324,3914,224,9764,146,1434,662,4724,400,6664,700,6124,457,0144,262,7634,263,1854,227,7813,940,4553,874,2083,938,0903,772,2123,417,1863,329,2963,140,460
Minority Interest
175,828186,183178,877165,375156,455168,073175,112172,553185,574178,715161,308163,457147,279161,587151,999148,586129,259115,75999,91088,442
Shareholders' Equity
4,688,3604,744,7804,643,3054,489,7664,381,4314,314,2164,837,5844,573,2194,886,1864,635,7294,424,0714,426,6424,375,0604,102,0424,026,2074,086,6763,901,4713,532,9453,429,2063,228,902
Total Liabilities & Equity
5,955,8995,762,9535,661,9075,451,3515,356,7175,242,6995,636,6015,285,9145,636,0245,327,6145,147,9745,123,7855,092,9094,757,5744,730,3944,771,5234,612,4774,173,1114,053,4123,759,139

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
401,600260,367243,295243,430243,915244,77716,84119,06019,84522,70024,29925,60128,19529,78929,81033,17232,19130,99630,40127,903
Net Cash (Debt)
1,351,3641,395,7361,423,8001,254,9391,300,0581,227,9811,794,8371,579,0901,801,2971,697,8241,695,4101,652,5781,691,3171,527,6641,570,8381,490,5681,501,5461,316,9011,405,6791,238,121
Net Cash Growth (YoY)
3.95%13.66%-20.67%-20.53%-27.83%-27.67%5.86%-4.45%6.50%11.14%7.93%10.87%12.64%16.00%11.75%20.39%19.86%16.43%24.93%23.19%
Net Cash Per Share
738.81749.35764.23668.93693.98645.42912.64796.69906.90850.32848.33827.17840.58756.47777.63736.67735.34638.00676.26595.62
Filing Date Shares Outstanding
1,8161,8601,8601,8741,8731,8731,9601,9801,9801,9931,9951,9952,0062,0182,0182,0182,0332,0492,0772,077
Total Common Shares Outstanding
1,8161,8601,8571,8741,8731,8731,9601,9801,9801,9931,9961,9952,0062,0182,0182,0182,0332,0492,0772,077
Working Capital
2,689,9272,627,6092,583,4242,490,8932,427,4352,430,3732,672,5582,494,7232,697,8562,601,7402,516,1142,519,3132,533,9622,390,4262,355,7142,363,7132,250,7252,011,5911,960,2161,818,495
Book Value Per Share
2485.242451.262404.482308.042255.582213.882378.662222.892374.472236.602135.592136.572108.051952.231920.261951.171855.101667.991602.761512.01
Tangible Book Value
4,479,2564,524,5854,429,7334,289,1624,188,8544,109,9604,625,5644,362,4914,665,5874,445,3844,252,5684,252,6724,217,4383,930,1313,863,8573,925,6493,761,0343,406,2213,318,7613,129,891
Tangible Book Value Per Share
2466.912432.972385.792289.242236.302194.562359.832203.612356.772230.762130.492131.312102.901947.121915.131945.011849.611662.641597.691506.92