Shin-Etsu Polymer Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	47,013	44,901	42,453	46,900	48,749
Short-Term Investments	3,060	-	-	-	-
Cash & Short-Term Investments	50,073	44,901	42,453	46,900	48,749
Cash Growth	11.52%	5.77%	-9.48%	-3.79%	2.37%
Accounts Receivable	24,147	27,921	25,926	27,894	24,803
Other Receivables	5,731	4,065	2,823	2,723	1,911
Receivables	29,878	31,986	28,749	30,617	26,714
Inventory	21,460	21,927	20,212	19,630	14,897
Other Current Assets	553	600	1,298	925	585
Total Current Assets	101,964	99,414	92,712	98,072	90,945
Property, Plant & Equipment	47,456	49,793	44,420	33,689	27,164
Long-Term Investments	1,149	1,920	2,157	2,091	1,872
Goodwill	-	81	144	199	1,574
Other Intangible Assets	759	897	842	673	727
Long-Term Deferred Tax Assets	781	881	501	639	293
Other Long-Term Assets	894	2	2	1	2
Total Assets	153,003	152,988	140,778	135,364	122,577
Accounts Payable	10,638	16,198	16,250	18,013	15,702
Accrued Expenses	4,650	4,507	3,751	4,108	3,618
Current Income Taxes Payable	1,680	3,833	2,536	2,454	4,576
Other Current Liabilities	3,000	2,028	2,333	2,914	1,811
Total Current Liabilities	19,968	26,566	24,870	27,489	25,707
Pension & Post-Retirement Benefits	1,342	1,358	1,369	1,335	1,303
Other Long-Term Liabilities	2,143	1,911	1,573	1,413	1,231
Total Liabilities	23,453	29,835	27,812	30,237	28,241
Common Stock	11,635	11,635	11,635	11,635	11,635
Additional Paid-In Capital	10,718	10,730	10,755	10,764	10,718
Retained Earnings	95,795	90,495	85,022	79,619	73,670
Treasury Stock	-3,017	-2,628	-2,052	-1,660	-1,988
Comprehensive Income & Other	14,419	12,921	7,606	4,769	301
Shareholders' Equity	129,550	123,153	112,966	105,127	94,336
Total Liabilities & Equity	153,003	152,988	140,778	135,364	122,577
Net Cash (Debt)	50,073	44,901	42,453	46,900	48,749
Net Cash Growth	11.52%	5.77%	-9.48%	-3.79%	2.37%
Net Cash Per Share	618.52	554.05	521.82	577.93	601.92
Filing Date Shares Outstanding	80.37	80.44	80.74	80.97	80.6
Total Common Shares Outstanding	80.37	80.44	80.74	80.93	80.6
Working Capital	81,996	72,848	67,842	70,583	65,238
Book Value Per Share	1611.89	1530.94	1399.11	1298.95	1170.46
Tangible Book Value	128,791	122,175	111,980	104,255	92,035
Tangible Book Value Per Share	1602.44	1518.78	1386.90	1288.17	1141.91
Order Backlog	-	531	679	757	678

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