Shin-Etsu Polymer Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	44,587	44,901	42,453	46,900	48,749	47,620
Cash & Short-Term Investments	44,587	44,901	42,453	46,900	48,749	47,620
Cash Growth	8.47%	5.77%	-9.48%	-3.79%	2.37%	12.01%
Accounts Receivable	26,768	27,921	25,926	27,894	24,803	21,748
Other Receivables	6,865	4,065	2,823	2,723	1,911	1,405
Receivables	33,633	31,986	28,749	30,617	26,714	23,153
Inventory	21,226	21,927	20,212	19,630	14,897	10,875
Other Current Assets	805	600	1,298	925	585	543
Total Current Assets	100,251	99,414	92,712	98,072	90,945	82,191
Property, Plant & Equipment	47,497	49,793	44,420	33,689	27,164	22,292
Long-Term Investments	1,088	1,920	2,157	2,091	1,872	2,634
Goodwill	20	81	144	199	1,574	-
Other Intangible Assets	808	897	842	673	727	145
Long-Term Deferred Tax Assets	570	881	501	639	293	810
Other Long-Term Assets	879	2	2	1	2	1
Total Assets	151,113	152,988	140,778	135,364	122,577	108,212
Accounts Payable	12,672	16,198	16,250	18,013	15,702	12,625
Accrued Expenses	4,405	4,507	3,751	4,108	3,618	3,485
Current Income Taxes Payable	920	3,833	2,536	2,454	4,576	2,229
Other Current Liabilities	5,292	2,028	2,333	2,914	1,811	1,296
Total Current Liabilities	23,289	26,566	24,870	27,489	25,707	19,635
Pension & Post-Retirement Benefits	1,268	1,358	1,369	1,335	1,303	1,167
Other Long-Term Liabilities	2,119	1,911	1,573	1,413	1,231	733
Total Liabilities	26,676	29,835	27,812	30,237	28,241	21,535
Common Stock	11,635	11,635	11,635	11,635	11,635	11,635
Additional Paid-In Capital	10,720	10,730	10,755	10,764	10,718	10,718
Retained Earnings	94,116	90,495	85,022	79,619	73,670	69,257
Treasury Stock	-3,301	-2,628	-2,052	-1,660	-1,988	-1,667
Comprehensive Income & Other	11,267	12,921	7,606	4,769	301	-3,266
Total Common Equity	124,437	123,153	112,966	105,127	94,336	86,677
Shareholders' Equity	124,437	123,153	112,966	105,127	94,336	86,677
Total Liabilities & Equity	151,113	152,988	140,778	135,364	122,577	108,212
Net Cash (Debt)	44,587	44,901	42,453	46,900	48,749	47,620
Net Cash Growth	8.47%	5.77%	-9.48%	-3.79%	2.37%	12.01%
Net Cash Per Share	556.23	554.05	521.82	577.93	601.92	587.57
Filing Date Shares Outstanding	80.16	80.44	80.74	80.97	80.6	80.9
Total Common Shares Outstanding	80.16	80.44	80.74	80.93	80.6	80.9
Working Capital	76,962	72,848	67,842	70,583	65,238	62,556
Book Value Per Share	1552.36	1530.94	1399.11	1298.95	1170.46	1071.47
Tangible Book Value	123,609	122,175	111,980	104,255	92,035	86,532
Tangible Book Value Per Share	1542.03	1518.78	1386.90	1288.17	1141.91	1069.67
Order Backlog	-	531	679	757	678	522

Source: S&P Global Market Intelligence. Standard template. Financial Sources.