Price Alert

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

OTC: SHECF · Real-Time Price · USD

29.62

0.34 (1.16%)

At close: Aug 15, 2025, 11:37 AM

Shin-Etsu Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 30, 2025	Dec 30, 2024	Sep 29, 2024	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
Cash & Equivalents	882.74B	1,593.6B	1,814.5B	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
Short-Term Investments	928.94B	4.57B	6.61B	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
Long-Term Investments	134.63B	315.63B	326.83B	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
Other Long-Term Assets	189.46B	1M	2M	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
Receivables	504.76B	554.58B	542.63B	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
Inventory	769.97B	713.88B	735.26B	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
Other Current Assets	123.25B	112.75B	115.17B	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
Total Current Assets	3,209.7B	2,979.4B	3,214.2B	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
Property-Plant & Equipment	2,065.9B	1,952.7B	2,060B	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
Goodwill & Intangibles	36.91B	38.17B	35.02B	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
Total Long-Term Assets	2,426.9B	2,306.6B	2,421.8B	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
Total Assets	5,636.6B	5,285.9B	5,636B	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
Account Payables	184.37B	170.86B	174.75B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	9.39B	10.95B	11.48B	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
Other Current Liabilities	247.59B	302.83B	330.12B	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
Total Current Liabilities	537.09B	484.64B	516.36B	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
Long-Term Debt	7.45B	8.11B	8.36B	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
Other Long-Term Liabilities	254.47B	219.95B	225.12B	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
Total Long-Term Liabilities	261.93B	228.05B	233.48B	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
Total Liabilities	799.02B	712.7B	749.84B	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
Total Debt	16.84B	19.06B	19.84B	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
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
Retained Earnings	3,755.3B	3,654.6B	3,714.3B	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
Comprehensive Income	783.11B	530.41B	861.88B	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
Shareholders Equity	4,662.5B	4,400.7B	4,700.6B	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
Total Investments	1,063.6B	320.21B	333.44B	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