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

Shin-Etsu Polymer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,841	50,073	44,901	42,453	46,900	48,749
Cash & Short-Term Investments	55,107	50,073	44,901	42,453	46,900	48,749
Cash Growth	18.79%	11.52%	5.77%	-9.48%	-3.79%	2.37%
Accounts Receivable	27,739	27,757	27,921	25,926	27,894	24,803
Other Receivables	6,178	2,121	4,065	2,823	2,723	1,911
Receivables	33,917	29,878	31,986	28,749	30,617	26,714
Inventory	21,632	21,460	21,927	20,212	19,630	14,897
Other Current Assets	634	553	600	1,298	925	585
Total Current Assets	111,290	101,964	99,414	92,712	98,072	90,945
Property, Plant & Equipment	47,764	47,459	49,793	44,420	33,689	27,164
Long-Term Investments	1,569	2,039	1,920	2,157	2,091	1,872
Goodwill	-	-	81	144	199	1,574
Other Intangible Assets	656	760	897	842	673	727
Long-Term Deferred Tax Assets	632	781	881	501	639	293
Other Long-Term Assets	897	-	2	2	1	2
Total Assets	162,808	153,003	152,988	140,778	135,364	122,577

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,383	11,622	16,198	16,250	18,013	15,702
Accrued Expenses	4,625	4,650	4,507	3,751	4,108	3,618
Current Income Taxes Payable	2,990	2,194	3,833	2,536	2,454	4,576
Other Current Liabilities	3,928	1,502	2,028	2,333	2,914	1,811
Total Current Liabilities	23,926	19,968	26,566	24,870	27,489	25,707
Pension & Post-Retirement Benefits	1,316	1,342	1,358	1,369	1,335	1,303
Other Long-Term Liabilities	2,098	2,141	1,911	1,573	1,413	1,231
Total Liabilities	27,340	23,451	29,835	27,812	30,237	28,241

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,635	11,635	11,635	11,635	11,635	11,635
Additional Paid-In Capital	10,727	10,718	10,730	10,755	10,764	10,718
Retained Earnings	99,318	95,795	90,495	85,022	79,619	73,670
Treasury Stock	-2,902	-3,017	-2,628	-2,052	-1,660	-1,988
Comprehensive Income & Other	16,690	14,421	12,921	7,606	4,769	301
Shareholders' Equity	135,468	129,552	123,153	112,966	105,127	94,336
Total Liabilities & Equity	162,808	153,003	152,988	140,778	135,364	122,577

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	55,107	50,073	44,901	42,453	46,900	48,749
Net Cash Growth	18.79%	11.52%	5.77%	-9.48%	-3.79%	2.37%
Net Cash Per Share	680.08	618.52	554.05	521.82	577.93	601.92
Filing Date Shares Outstanding	80.46	80.4	80.44	80.74	80.97	80.6
Total Common Shares Outstanding	80.46	80.37	80.44	80.74	80.93	80.6
Working Capital	87,364	81,996	72,848	67,842	70,583	65,238
Book Value Per Share	1683.71	1611.91	1530.94	1399.11	1298.95	1170.46
Tangible Book Value	134,812	128,792	122,175	111,980	104,255	92,035
Tangible Book Value Per Share	1675.56	1602.45	1518.78	1386.90	1288.17	1141.91
Order Backlog	-	1,365	531	679	757	678

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error