Shin-Etsu Chemical Co. Lt...

OTC: SHECY · Real-Time Price · USD
15.65
0.23 (1.49%)
At close: Aug 15, 2025, 12:20 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 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
1,708.4B 1,699B 1,449.6B 1,112.8B 866.88B
Short-Term Investments
103.24B 20.71B 151.03B 323.31B 286.04B
Long-Term Investments
n/a 283.41B 263.3B 249.14B 232.93B
Other Long-Term Assets
233.94B 71.28B n/a -1M -1M
Receivables
514.7B 474.76B 466.86B 467.69B 337.87B
Inventory
769.97B 720.64B 688.48B 453.66B 365.03B
Other Current Assets
113.31B 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 248.15B 229.05B 185.24B
Short-Term Debt
9.39B 10.39B 11B 13.46B 11.77B
Other Current Liabilities
168.55B 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
62.66B 189.6B 140.63B 21.21B 18.01B
Total Long-Term Liabilities
261.93B 203.51B 196.38B 146.45B 130.74B
Total Liabilities
799.02B 723.9B 704.19B 624.21B 493.99B
Total Debt
16.84B 24.3B 29.81B 30.4B 27.75B
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
n/a n/a 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
134.63B 183.76B 171.11B 161.34B 150.57B