Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,192,018 | $571,500,000 | $1,708,438,000 | $1,593,579,000 |
| Short-Term Investments | $6,245,240 | $901,258,000 | $103,240,000 | $4,571,000 |
| Receivables | $3,706,116 | $505,376,000 | $504,761,000 | $554,582,000 |
| Inventory | $736,326,000 | $737,060,000 | $769,967,000 | $713,879,000 |
| Other Curr. Assets | -$730,709,244 | $159,076,000 | $123,246,000 | $112,753,000 |
| Total Curr. Assets | $19,760,129 | $2,874,270,000 | $3,209,652,000 | $2,979,364,000 |
| Property Plant & Equip (Net) | $2,061,434,000 | $2,006,384,000 | $2,065,945,000 | $1,952,739,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $244,185 | $36,183,000 | $36,908,000 | $38,175,000 |
| Long-Term Investments | $0 | $325,861,000 | $134,632,000 | $315,635,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,045,226,907 | $1,000 | $189,464,000 | $1,000 |
| Total NC Assets | $16,451,278 | $2,368,429,000 | $2,426,949,000 | $2,306,550,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,211,407 | $5,242,699,000 | $5,636,601,000 | $5,285,914,000 |
| Liabilities | – | – | – | – |
| Payables | $1,162,801 | $165,878,000 | $184,369,000 | $170,858,000 |
| Short-Term Debt | $51,660 | $7,402,000 | $9,389,000 | $10,953,000 |
| Tax Payable | $77,028,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$74,891,793 | $270,617,000 | $343,336,000 | $302,830,000 |
| Total Curr. Liab. | $3,350,668 | $443,897,000 | $537,094,000 | $484,641,000 |
| LT Debt | $1,597,205 | $237,375,000 | $7,452,000 | $8,107,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $191,813,000 | $0 |
| Other NC Liab. | $1,645,046 | $247,211,000 | $62,660,000 | $219,947,000 |
| Total NC Liab. | $3,242,251 | $484,586,000 | $261,925,000 | $228,054,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,592,920 | $928,483,000 | $799,019,000 | $712,695,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $807,272 | $119,419,000 | $119,419,000 | $119,419,000 |
| Retained Earnings | $26,422,062 | $3,777,840,000 | $3,755,274,000 | $3,654,617,000 |
| AOCI | $3,991,706 | $643,901,000 | $783,108,000 | $530,411,000 |
| Other Equity | -$2,660,201 | -$395,017,000 | $4,669,020 | $96,219,025 |
| Total Equity | $28,560,838 | $4,146,143,000 | $4,662,470,000 | $4,400,666,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,057,636 | $168,073,000 | $175,112,000 | $172,553,000 |
| Total Liab. & Tot. Equity | $36,211,393 | $5,242,699,000 | $5,636,601,000 | $5,285,914,000 |
| Net Debt | -$2,543,153 | -$326,723,000 | -$1,691,597,000 | -$1,574,519,000 |