Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,494,104 | $571,500 | $1,708,438 | $1,593,579 |
| Short-Term Investments | $49,869 | $901,258 | $103,240 | $4,571 |
| Receivables | $559,584 | $505,376 | $514,702 | $554,582 |
| Inventory | $736,326 | $737,060 | $769,966 | $713,879 |
| Other Curr. Assets | $83,213 | $159,076 | $113,306 | $112,753 |
| Total Curr. Assets | $2,923,096 | $2,874,270 | $3,209,652 | $2,979,364 |
| Property Plant & Equip (Net) | $2,061,434 | $2,006,384 | $2,065,945 | $1,952,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $245 | $36,183 | $36,908 | $38,175 |
| Long-Term Investments | $0 | $325,861 | $233,942 | $315,635 |
| Tax Assets | $0 | $0 | $90,153 | $0 |
| Other NC Assets | $371,942 | $1 | -$1 | $1 |
| Total NC Assets | $2,433,621 | $2,368,429 | $2,426,947 | $2,306,550 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $5,356,717 | $5,242,699 | $5,636,601 | $5,285,914 |
| Liabilities | – | – | – | – |
| Payables | $172,012 | $165,878 | $184,369 | $170,858 |
| Short-Term Debt | $7,642 | $7,402 | $9,389 | $10,953 |
| Tax Payable | $77,028 | $0 | $84,604 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,979 | $270,617 | $168,551 | $302,830 |
| Total Curr. Liab. | $495,661 | $443,897 | $537,094 | $484,641 |
| LT Debt | $236,273 | $237,375 | $7,452 | $8,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $191,813 | $0 |
| Other NC Liab. | $243,353 | $247,211 | $62,660 | $219,947 |
| Total NC Liab. | $479,626 | $484,586 | $261,925 | $228,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $975,287 | $928,483 | $799,019 | $712,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,419 | $119,419 | $119,419 | $119,419 |
| Retained Earnings | $3,908,589 | $3,777,840 | $3,755,274 | $3,654,617 |
| AOCI | $0 | $643,901 | $0 | $530,411 |
| Other Equity | $590,489 | $0 | $783,108 | $0 |
| Total Equity | $4,224,975 | $4,146,143 | $4,662,470 | $4,400,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156,455 | $168,073 | $175,112 | $172,553 |
| Total Liab. & Tot. Equity | $5,356,717 | $5,242,699 | $5,636,601 | $5,285,914 |
| Net Debt | -$1,250,189 | -$326,723 | -$1,691,597 | -$1,574,519 |