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

AI Score

Unlock

25.22

0.00 (0.00%)

At close: Apr 21, 2025, 3:48 PM

Shin-Etsu Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,684B	590.13B	1,678.2B	785.54B	1,557.5B	1,247.3B	1,349B	1,130.9B	1,347.9B	1,008.9B	1,266B	854.77B	897.69B	866.88B	795.07B	826.95B	783.18B	836.45B	805.01B	842.8B	791.2B	826.68B	877.6B	902.81B	830.87B	854.51B	787.26B	785.78B	746.8B	752.67B	645.61B	670.41B	689.55B	597.05B	490.98B	455.86B	440.57B
Short-Term Investments	36.52B	1,129.6B	32.4B	933.97B	127.53B	353.3B	174.72B	402.8B	250.99B	427.15B	288.78B	426.38B	262.22B	286.04B	235.07B	266.37B	258.87B	251.38B	226.37B	226.36B	220.89B	215.44B	197.45B	197.49B	197.47B	197.34B	186.84B	186.9B	187.4B	186.59B	186.51B	183.33B	142.41B	236.49B	276.83B	351.09B	313.44B
Long-Term Investments	365.93B	187.54B	323.38B	350.57B	220.94B	174.89B	326.89B	326.36B	70.17B	165.1B	7.86B	294.08B	285.36B	-135.47B	43.92B	12.03B	17.46B	-125.32B	53.25B	54.23B	61.17B	-73.76B	87.43B	95.06B	89.05B	-51.88B	87.18B	70.86B	66.9B	-51.28B	71.08B	51.96B	91.15B	-106.28B	-19.79B	-103.73B	-56.07B
Other Long-Term Assets	1M	95.86B	349.29B	350.57B	341.89B	88.41B	326.89B	326.36B	314.65B	84.04B	294.29B	294.09B	285.36B	368.4B	-2.23B	-2.23B	-2.27B	337.53B	-2.64B	-2.6B	-2.6B	306.15B	-2.79B	-2.37B	-2.31B	290.1B	-2.33B	-1.88B	-1.86B	277.94B	-2.16B	-1.6B	-1.66B	329.15B	-2.03B	-1.4B	-1.41B
Receivables	496.53B	474.76B	512.75B	516.78B	487.64B	466.86B	598.81B	607.77B	542.3B	467.69B	457.1B	416.6B	366.45B	337.87B	347.65B	310.77B	313.04B	318.3B	352.19B	331.7B	340.84B	331.32B	359.73B	353.57B	330.56B	n/a	327.96B	315.03B	284.17B	273.3B	277.91B	259.2B	251.07B	254.06B	279.84B	277.16B	272.2B
Inventory	717.75B	720.64B	721.39B	719.68B	695.43B	688.48B	649.55B	571.85B	498.86B	453.66B	401.11B	387.25B	373.49B	365.03B	366.2B	368.92B	357.17B	365.67B	340.83B	333.67B	332.59B	329.49B	301.92B	282.97B	274.08B	282.08B	267.78B	258.57B	255.11B	267.16B	251.49B	251.23B	266.79B	281.01B	278.82B	281.6B	266.35B
Other Current Assets	137.48B	121.39B	89.45B	84.65B	106.9B	107.54B	88.81B	71.16B	101.78B	80.54B	76.2B	48.35B	76.68B	59.09B	57.75B	39.83B	54.27B	52.73B	40.97B	38.63B	36.14B	47.53B	51.24B	42.47B	35.22B	369B	69.8B	68.45B	60.62B	69.88B	78.39B	66.21B	71.02B	84.02B	81.54B	75.31B	76.51B
Total Current Assets	3,072.3B	3,036.5B	3,001.8B	3,040.6B	2,847.4B	2,863.5B	2,860.9B	2,784.5B	2,490.8B	2,438B	2,200.4B	2,133.3B	1,976.5B	1,914.9B	1,801.7B	1,812.8B	1,766.5B	1,824.5B	1,765.4B	1,773.2B	1,721.7B	1,750.5B	1,787.9B	1,779.3B	1,668.2B	1,702.9B	1,639.6B	1,614.7B	1,534.1B	1,549.6B	1,439.9B	1,430.4B	1,420.9B	1,452.6B	1,408B	1,441B	1,369.1B
Property-Plant & Equipment	1,877.8B	1,746.6B	1,762.2B	1,691.4B	1,557.9B	1,518.2B	1,571.3B	1,490.4B	1,356.7B	1,290.2B	1,253.8B	1,238.7B	1,228.2B	1,165.1B	1,165.6B	1,150.4B	1,129.5B	1,119.9B	1,053.9B	1,025.5B	1,018.1B	987.96B	971.14B	919.3B	881.48B	899.73B	875.89B	853.88B	839.34B	846.57B	742.16B	741.04B	778.7B	804.97B	786.53B	787.54B	774.06B
Goodwill & Intangibles	11.63B	10.2B	10.51B	10.34B	10.32B	10.35B	12.44B	11.18B	10.96B	10.54B	10.57B	10.73B	9.35B	8.92B	9.48B	9.6B	9.51B	10.1B	8.03B	8.51B	8.85B	8.74B	8.64B	8.6B	8.9B	9.4B	9.89B	9.83B	9.67B	10.23B	10.83B	11.23B	12.49B	13.15B	16.03B	16.55B	16.41B
Total Long-Term Assets	2,255.3B	2,111.5B	2,122B	2,052.3B	1,910.2B	1,866.9B	1,910.6B	1,828B	1,682.3B	1,615.4B	1,558.7B	1,543.5B	1,522.9B	1,465.7B	1,451.8B	1,436.2B	1,413.1B	1,406B	1,338.9B	1,312B	1,306.4B	1,288.2B	1,261.9B	1,218.1B	1,174.6B	1,200.2B	1,157.5B	1,119.6B	1,101.5B	1,106B	1,008.4B	985.97B	1,023.1B	1,057.5B	1,057.6B	1,050.1B	1,046.4B
Total Assets	5,327.6B	5,148B	5,123.8B	5,092.9B	4,757.6B	4,730.4B	4,771.5B	4,612.5B	4,173.1B	4,053.4B	3,759.1B	3,676.9B	3,499.4B	3,380.6B	3,253.6B	3,249B	3,179.6B	3,230.5B	3,104.3B	3,085.2B	3,028B	3,038.7B	3,049.8B	2,997.4B	2,842.8B	2,903.1B	2,797.1B	2,734.3B	2,635.6B	2,655.6B	2,448.3B	2,416.3B	2,443.9B	2,510.1B	2,465.6B	2,491.1B	2,415.5B
Account Payables	142.27B	161.36B	162.26B	161.79B	163.27B	185.01B	200.1B	199.79B	177.83B	177.68B	149.69B	143.29B	130.85B	125.41B	114.74B	104.48B	113.63B	136.44B	130.89B	125.6B	131.1B	141.03B	143.54B	136.77B	124.69B	136.83B	129.25B	126.62B	116.14B	123.82B	113.64B	109.37B	105.03B	115.56B	118.99B	118.7B	112.94B
Deferred Revenue	n/a	73.14B	n/a	71.24B	n/a	65.46B	41.28B	76.75B	64.37B	73.76B	38.46B	57.23B	30.45B	185.24B	25.09B	44.16B	21.22B	197.15B	29.88B	51.62B	29.86B	199.47B	33.62B	47.58B	29.79B	197.35B	39.13B	40.47B	25.15B	152.5B	18.7B	25.53B	13.16B	138.59B	29.38B	40.52B	20.52B
Short-Term Debt	8.45B	10.39B	6.91B	9.78B	11.18B	11B	14.2B	13.49B	13.33B	13.46B	8.53B	8.9B	11.67B	11.77B	10.79B	9.83B	8.34B	8.29B	8.25B	7.7B	7.67B	7.01B	6.54B	6.17B	6.07B	7.09B	7.09B	7.03B	13.28B	12.79B	11.24B	11.25B	7.73B	7.87B	7.67B	8.03B	6.82B
Other Current Liabilities	319.82B	160.36B	313.28B	263.86B	282.55B	154.16B	241.62B	243.76B	223.71B	131.51B	185.26B	182.84B	177.21B	114.42B	162.8B	171.03B	180.7B	113.59B	177.52B	177.41B	180.38B	122.95B	177.5B	183.22B	178.33B	109.77B	155.1B	148.31B	143.5B	93.01B	144.18B	128.33B	129.71B	79.93B	124.63B	122.49B	121.74B
Total Current Liabilities	470.55B	520.39B	482.45B	506.67B	457B	507.81B	497.2B	533.79B	479.25B	477.76B	381.94B	392.26B	350.18B	363.25B	309.63B	325.67B	320.63B	377.79B	342.67B	358.21B	345.4B	391.85B	357.34B	369.83B	335.57B	378.42B	327.07B	318.88B	295.04B	317B	284.71B	271.28B	252.95B	281.95B	277.9B	286.7B	259.44B
Long-Term Debt	14.25B	13.91B	18.69B	18.41B	18.61B	18.81B	18.97B	18.7B	17.66B	16.94B	19.37B	19.45B	17.19B	15.99B	14.27B	14.12B	15.41B	15.12B	13.52B	12.04B	9.7B	7.62B	8.58B	8.57B	8.56B	8.43B	8.61B	8.95B	1.9B	1.58B	1.23B	1.32B	5.18B	5.29B	5.29B	5.73B	6.95B
Other Long-Term Liabilities	207.09B	47.88B	195.99B	192.76B	179.92B	164.24B	168.68B	158.51B	143.25B	55.7B	128.92B	124.88B	122.21B	18.01B	114.9B	115.97B	114.24B	18.8B	107.86B	108.02B	111.7B	13.54B	103.17B	101.95B	99.3B	9.51B	146.57B	144.31B	143.76B	12.94B	128.19B	125.69B	133.88B	12.88B	133.38B	133.09B	135.91B
Total Long-Term Liabilities	221.34B	203.5B	214.69B	211.17B	198.53B	196.37B	187.65B	177.21B	160.92B	146.44B	148.29B	144.33B	139.41B	130.74B	129.17B	130.1B	129.64B	129.55B	121.38B	120.06B	121.4B	114.31B	111.75B	110.52B	107.86B	111.69B	155.18B	153.25B	145.66B	148.56B	129.42B	127.01B	139.06B	147.67B	138.67B	138.82B	142.86B
Total Liabilities	691.88B	723.9B	697.14B	717.85B	655.53B	704.18B	684.85B	711B	640.16B	624.2B	530.23B	536.59B	489.58B	493.99B	438.8B	455.76B	450.27B	507.34B	464.05B	478.26B	466.8B	506.17B	469.1B	480.36B	443.43B	490.12B	482.25B	472.13B	440.69B	465.56B	414.14B	398.29B	392.01B	429.62B	416.58B	425.52B	402.3B
Total Debt	22.7B	41.19B	25.6B	28.2B	29.79B	47.09B	33.17B	32.19B	31B	38.95B	27.9B	28.35B	28.86B	27.75B	25.05B	23.95B	23.75B	23.42B	21.77B	19.74B	17.37B	14.63B	15.12B	14.74B	14.63B	15.52B	15.69B	15.98B	15.18B	14.37B	12.47B	12.57B	12.91B	13.16B	12.96B	13.76B	13.77B
Common Stock	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B
Retained Earnings	3,564.5B	3,520.4B	3,504.2B	3,499.8B	3,352.3B	3,310.2B	3,282.8B	3,281.5B	3,073.3B	2,993B	2,846B	2,776.2B	2,651B	2,616.1B	2,535.7B	2,508.3B	2,437.3B	2,413.8B	2,346.5B	2,407.1B	2,326.1B	2,283.8B	2,216.7B	2,176.1B	2,090.8B	2,070.8B	1,977.9B	1,943B	1,886B	1,857.9B	1,817.3B	1,795.1B	1,752.9B	1,731B	1,698.6B	1,682.3B	1,643.3B
Comprehensive Income	689.42B	519.38B	635.79B	559B	360.25B	339.15B	528.37B	408.48B	210.98B	103.46B	62.2B	51.36B	45.34B	-36.69B	-25.11B	-15.78B	-17.24B	-174M	-12.84B	-9.21B	25.73B	29.96B	56.2B	35.02B	5.04B	61.84B	58.49B	42.92B	33.84B	57.3B	-49.05B	-41.54B	32.95B	82.72B	84.74B	115.71B	103.61B
Shareholders Equity	4,457B	4,262.8B	4,263.2B	4,227.8B	3,940.5B	3,874.2B	3,938.1B	3,772.2B	3,417.2B	3,329.3B	3,140.5B	3,059.3B	2,932.5B	2,815.2B	2,745B	2,724.6B	2,660.9B	2,654.2B	2,573.4B	2,540.5B	2,494.3B	2,466.7B	2,515.4B	2,453.5B	2,337.9B	2,351.8B	2,255.1B	2,204.1B	2,137.9B	2,133B	1,984.7B	1,968.3B	2,000.6B	2,028.5B	1,997.7B	2,012.2B	1,961B
Total Investments	402.44B	1,317.1B	355.78B	933.97B	348.48B	528.19B	174.72B	402.8B	321.16B	592.25B	296.64B	426.38B	262.22B	150.57B	278.99B	278.4B	276.34B	126.06B	279.62B	280.6B	282.06B	141.69B	284.88B	292.55B	286.51B	145.46B	274.02B	257.77B	254.31B	135.31B	257.59B	235.29B	233.56B	130.2B	257.04B	247.36B	257.37B