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Shin-Etsu Chemical Co. Lt... (SHECF)

OTC: SHECF · Real-Time Price · USD

31.05

0.98 (3.26%)

At close: Jun 27, 2025, 3:46 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	882.74B	1,699B	1,247.3B	1,008.9B	801.6B	745.13B	828.35B	780.45B	733.31B	487.61B
Short-Term Investments	928.94B	20.71B	353.3B	427.15B	351.32B	342.7B	213.78B	271.39B	205.96B	345.93B
Long-Term Investments	134.63B	n/a	174.89B	165.1B	154.32B	129.78B	145.41B	149.58B	137.6B	139.33B
Other Long-Term Assets	189.46B	283.41B	88.41B	84.04B	78.61B	82.43B	86.98B	88.64B	89.07B	83.54B
Receivables	504.76B	474.76B	466.86B	467.69B	337.87B	318.3B	331.32B	320.68B	273.3B	254.06B
Inventory	769.97B	720.64B	688.48B	453.66B	365.03B	365.67B	329.49B	282.08B	267.16B	281.01B
Other Current Assets	123.25B	121.39B	107.54B	80.54B	59.09B	52.73B	47.53B	48.32B	69.88B	84.02B
Total Current Assets	3,209.7B	3,036.5B	2,863.5B	2,438B	1,914.9B	1,824.5B	1,750.5B	1,702.9B	1,549.6B	1,452.6B
Property-Plant & Equipment	2,065.9B	1,746.6B	1,518.2B	1,290.2B	1,165.1B	1,119.9B	987.96B	899.73B	846.57B	804.97B
Goodwill & Intangibles	36.91B	10.2B	10.35B	10.54B	8.92B	10.1B	8.74B	9.4B	10.23B	13.15B
Total Long-Term Assets	2,426.9B	2,111.5B	1,866.9B	1,615.4B	1,465.7B	1,406B	1,288.2B	1,200.2B	1,106B	1,057.5B
Total Assets	5,636.6B	5,148B	4,730.4B	4,053.4B	3,380.6B	3,230.5B	3,038.7B	2,903.1B	2,655.6B	2,510.1B
Account Payables	184.37B	161.36B	185.01B	177.68B	125.41B	136.44B	141.03B	136.83B	123.82B	115.56B
Deferred Revenue	n/a	n/a	65.46B	73.76B	48.05B	44.38B	45.74B	58.97B	32.71B	32.77B
Short-Term Debt	9.39B	10.39B	11B	13.46B	11.77B	8.29B	7.01B	7.09B	12.79B	7.87B
Other Current Liabilities	247.59B	160.36B	154.16B	131.51B	114.42B	113.59B	122.95B	109.77B	93.01B	79.93B
Total Current Liabilities	537.09B	520.39B	507.81B	477.76B	363.25B	377.79B	391.85B	378.42B	317B	281.95B
Long-Term Debt	7.45B	13.91B	18.81B	16.94B	15.99B	15.12B	7.62B	8.43B	1.58B	5.29B
Other Long-Term Liabilities	254.47B	60.34B	164.24B	55.7B	53.98B	49.24B	43.81B	41.58B	48.58B	46.02B
Total Long-Term Liabilities	261.93B	203.51B	196.37B	146.44B	130.74B	129.55B	114.31B	111.69B	148.55B	147.67B
Total Liabilities	799.02B	723.9B	704.18B	624.2B	493.99B	507.34B	506.16B	490.11B	465.55B	429.62B
Total Debt	16.84B	24.3B	47.09B	38.95B	34.45B	30.38B	14.92B	15.81B	14.64B	13.47B
Common Stock	119.42B	119.42B	119.42B	119.42B	119.42B	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	2,413.8B	2,283.8B	2,070.8B	1,857.9B	1,731B
Comprehensive Income	783.11B	519.39B	339.15B	103.46B	-36.69B	-173M	29.96B	61.84B	57.29B	82.72B
Shareholders Equity	4,662.5B	4,262.8B	3,874.2B	3,329.3B	2,815.2B	2,654.2B	2,466.7B	2,351.8B	2,133B	2,028.5B
Total Investments	1,063.6B	183.76B	528.19B	592.25B	505.65B	472.48B	359.19B	420.98B	343.56B	485.26B