Shin-Etsu Chemical Co. Lt...

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At close: Aug 14, 2025, 3:49 PM

Shin-Etsu Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 30, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
882.74B 1,699B 1,247.3B 1,008.9B 801.6B
Short-Term Investments
928.94B 20.71B 353.3B 427.15B 351.32B
Long-Term Investments
134.63B n/a 174.89B 165.1B 154.32B
Other Long-Term Assets
189.46B 283.41B 88.41B 84.04B 78.61B
Receivables
504.76B 474.76B 466.86B 467.69B 337.87B
Inventory
769.97B 720.64B 688.48B 453.66B 365.03B
Other Current Assets
123.25B 121.39B 107.54B 80.54B 59.09B
Total Current Assets
3,209.7B 3,036.5B 2,863.5B 2,438B 1,914.9B
Property-Plant & Equipment
2,065.9B 1,746.6B 1,518.2B 1,290.2B 1,165.1B
Goodwill & Intangibles
36.91B 10.2B 10.35B 10.54B 8.92B
Total Long-Term Assets
2,426.9B 2,111.5B 1,866.9B 1,615.4B 1,465.7B
Total Assets
5,636.6B 5,148B 4,730.4B 4,053.4B 3,380.6B
Account Payables
184.37B 161.36B 185.01B 177.68B 125.41B
Deferred Revenue
n/a n/a 65.46B 73.76B 48.05B
Short-Term Debt
9.39B 10.39B 11B 13.46B 11.77B
Other Current Liabilities
247.59B 160.36B 154.16B 131.51B 114.42B
Total Current Liabilities
537.09B 520.39B 507.81B 477.76B 363.25B
Long-Term Debt
7.45B 13.91B 18.81B 16.94B 15.99B
Other Long-Term Liabilities
254.47B 60.34B 164.24B 55.7B 53.98B
Total Long-Term Liabilities
261.93B 203.51B 196.37B 146.44B 130.74B
Total Liabilities
799.02B 723.9B 704.18B 624.2B 493.99B
Total Debt
16.84B 24.3B 47.09B 38.95B 34.45B
Common Stock
119.42B 119.42B 119.42B 119.42B 119.42B
Retained Earnings
3,755.3B 3,520.4B 3,310.2B 2,993B 2,616.1B
Comprehensive Income
783.11B 519.39B 339.15B 103.46B -36.69B
Shareholders Equity
4,662.5B 4,262.8B 3,874.2B 3,329.3B 2,815.2B
Total Investments
1,063.6B 183.76B 528.19B 592.25B 505.65B