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 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	50,431	50,073	44,901	42,453	46,900	48,749
Cash & Short-Term Investments	50,431	50,073	44,901	42,453	46,900	48,749
Cash Growth	21.75%	11.52%	5.77%	-9.48%	-3.79%	2.37%
Accounts Receivable	28,486	27,757	27,921	25,926	27,894	24,803
Other Receivables	2,448	2,121	4,065	2,823	2,723	1,911
Receivables	30,934	29,878	31,986	28,749	30,617	26,714
Inventory	20,821	21,460	21,927	20,212	19,630	14,897
Other Current Assets	689	553	600	1,298	925	585
Total Current Assets	102,875	101,964	99,414	92,712	98,072	90,945
Property, Plant & Equipment	47,055	47,459	49,793	44,420	33,689	27,164
Long-Term Investments	2,350	2,039	1,920	2,157	2,091	1,872
Goodwill	-	-	81	144	199	1,574
Other Intangible Assets	715	760	897	842	673	727
Long-Term Deferred Tax Assets	374	781	881	501	639	293
Other Long-Term Assets	3	-	2	2	1	2
Total Assets	153,372	153,003	152,988	140,778	135,364	122,577
Accounts Payable	11,307	11,622	16,198	16,250	18,013	15,702
Accrued Expenses	3,833	4,650	4,507	3,751	4,108	3,618
Current Income Taxes Payable	1,991	2,194	3,833	2,536	2,454	4,576
Other Current Liabilities	2,043	1,502	2,028	2,333	2,914	1,811
Total Current Liabilities	19,174	19,968	26,566	24,870	27,489	25,707
Pension & Post-Retirement Benefits	1,333	1,342	1,358	1,369	1,335	1,303
Other Long-Term Liabilities	2,270	2,141	1,911	1,573	1,413	1,231
Total Liabilities	22,777	23,451	29,835	27,812	30,237	28,241
Common Stock	11,635	11,635	11,635	11,635	11,635	11,635
Additional Paid-In Capital	10,723	10,718	10,730	10,755	10,764	10,718
Retained Earnings	95,639	95,795	90,495	85,022	79,619	73,670
Treasury Stock	-2,933	-3,017	-2,628	-2,052	-1,660	-1,988
Comprehensive Income & Other	15,531	14,421	12,921	7,606	4,769	301
Shareholders' Equity	130,595	129,552	123,153	112,966	105,127	94,336
Total Liabilities & Equity	153,372	153,003	152,988	140,778	135,364	122,577
Net Cash (Debt)	50,431	50,073	44,901	42,453	46,900	48,749
Net Cash Growth	21.75%	11.52%	5.77%	-9.48%	-3.79%	2.37%
Net Cash Per Share	622.42	618.52	554.05	521.82	577.93	601.92
Filing Date Shares Outstanding	80.4	80.4	80.44	80.74	80.97	80.6
Total Common Shares Outstanding	80.4	80.37	80.44	80.74	80.93	80.6
Working Capital	83,701	81,996	72,848	67,842	70,583	65,238
Book Value Per Share	1624.30	1611.91	1530.94	1399.11	1298.95	1170.46
Tangible Book Value	129,880	128,792	122,175	111,980	104,255	92,035
Tangible Book Value Per Share	1615.41	1602.45	1518.78	1386.90	1288.17	1141.91
Order Backlog	-	1,365	531	679	757	678