Shin-Etsu Polymer Co.,Ltd. (TYO:7970)

Shin-Etsu Polymer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,107	42,453	46,900	48,749	47,620	42,514
Cash & Short-Term Investments	41,107	42,453	46,900	48,749	47,620	42,514
Cash Growth	-6.13%	-9.48%	-3.79%	2.37%	12.01%	1.29%
Accounts Receivable	24,435	25,926	27,894	24,803	21,748	21,609
Other Receivables	3,373	2,823	2,723	1,911	1,405	1,090
Receivables	27,808	28,749	30,617	26,714	23,153	22,699
Inventory	19,783	20,212	19,630	14,897	10,875	11,694
Other Current Assets	4,841	1,298	925	585	543	769
Total Current Assets	93,539	92,712	98,072	90,945	82,191	77,676
Property, Plant & Equipment	49,586	44,420	33,689	27,164	22,292	23,579
Long-Term Investments	1,129	2,157	2,091	1,872	2,634	2,833
Goodwill	96	144	199	1,574	-	-
Other Intangible Assets	882	842	673	727	145	156
Long-Term Deferred Tax Assets	511	501	639	293	810	1,058
Other Long-Term Assets	894	2	1	2	1	1
Total Assets	146,637	140,778	135,364	122,577	108,212	105,378
Accounts Payable	11,846	16,250	18,013	15,702	12,625	12,648
Accrued Expenses	4,249	3,751	4,108	3,618	3,485	3,494
Current Income Taxes Payable	1,875	2,536	2,454	4,576	2,229	1,573
Other Current Liabilities	7,876	2,333	2,914	1,811	1,296	1,056
Total Current Liabilities	25,846	24,870	27,489	25,707	19,635	18,771
Other Long-Term Liabilities	1,854	1,573	1,413	1,231	733	729
Total Liabilities	29,045	27,812	30,237	28,241	21,535	20,841
Common Stock	11,635	11,635	11,635	11,635	11,635	11,635
Additional Paid-In Capital	10,749	10,755	10,764	10,718	10,718	10,718
Retained Earnings	88,397	85,022	79,619	73,670	69,257	66,259
Treasury Stock	-2,777	-2,052	-1,660	-1,988	-1,667	-1,683
Comprehensive Income & Other	9,588	7,606	4,769	301	-3,266	-2,392
Total Common Equity	117,592	112,966	105,127	94,336	86,677	84,537
Shareholders' Equity	117,592	112,966	105,127	94,336	86,677	84,537
Total Liabilities & Equity	146,637	140,778	135,364	122,577	108,212	105,378
Net Cash (Debt)	41,107	42,453	46,900	48,749	47,620	42,514
Net Cash Growth	-6.13%	-9.48%	-3.79%	2.37%	12.01%	1.29%
Net Cash Per Share	511.80	521.82	577.93	601.92	587.57	523.67
Filing Date Shares Outstanding	80.32	80.74	80.97	80.6	80.9	80.88
Total Common Shares Outstanding	80.32	80.74	80.93	80.6	80.9	80.88
Working Capital	67,693	67,842	70,583	65,238	62,556	58,905
Book Value Per Share	1464.06	1399.11	1298.95	1170.46	1071.47	1045.23
Tangible Book Value	116,614	111,980	104,255	92,035	86,532	84,381
Tangible Book Value Per Share	1451.88	1386.90	1288.17	1141.91	1069.67	1043.30
Order Backlog	-	679	757	678	522	499

Source: S&P Capital IQ. Standard template. Financial Sources.