Shin-Etsu Chemical Co., Ltd.
SHECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,708 | $1,699 | $1,450 | $1,113 |
| Short-Term Investments | $103 | $21 | $151 | $323 |
| Receivables | $505 | $475 | $467 | $468 |
| Inventory | $770 | $721 | $688 | $454 |
| Other Curr. Assets | $123 | $121 | $108 | $81 |
| Total Curr. Assets | $3,210 | $3,037 | $2,864 | $2,438 |
| Property Plant & Equip (Net) | $2,066 | $1,747 | $1,518 | $1,290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $10 | $10 | $11 |
| Long-Term Investments | $135 | $283 | $175 | $165 |
| Tax Assets | $0 | $71 | $75 | $66 |
| Other NC Assets | $189 | -$0 | $88 | $84 |
| Total NC Assets | $2,427 | $2,111 | $1,867 | $1,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,637 | $5,148 | $4,730 | $4,053 |
| Liabilities | – | – | – | – |
| Payables | $184 | $161 | $185 | $178 |
| Short-Term Debt | $9 | $10 | $11 | $13 |
| Tax Payable | $0 | $73 | $65 | $74 |
| Deferred Revenue | $0 | $0 | $65 | $74 |
| Other Curr. Liab. | $343 | $276 | $181 | $139 |
| Total Curr. Liab. | $537 | $520 | $508 | $478 |
| LT Debt | $7 | $14 | $19 | $17 |
| Deferred Rev, NC | $0 | $12 | $13 | $7 |
| Deferred Tax Liab, NC | $192 | $129 | $1 | $67 |
| Other NC Liab. | $63 | $48 | $164 | $56 |
| Total NC Liab. | $262 | $204 | $196 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $799 | $724 | $704 | $624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $3,755 | $3,520 | $3,310 | $2,993 |
| AOCI | $783 | $519 | $339 | $103 |
| Other Equity | $5 | $104 | $105 | $113 |
| Total Equity | $4,662 | $4,263 | $3,874 | $3,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175 | $161 | $152 | $100 |
| Total Liab. & Tot. Equity | $5,637 | $5,148 | $4,730 | $4,053 |
| Net Debt | -$1,692 | -$1,675 | -$1,420 | -$1,082 |