Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,494 | $572 | $1,708 | $1,594 |
| Short-Term Investments | $50 | $901 | $103 | $5 |
| Receivables | $560 | $505 | $515 | $555 |
| Inventory | $736 | $737 | $770 | $714 |
| Other Curr. Assets | $83 | $159 | $113 | $113 |
| Total Curr. Assets | $2,923 | $2,874 | $3,210 | $2,979 |
| Property Plant & Equip (Net) | $2,061 | $2,006 | $2,066 | $1,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $36 | $37 | $38 |
| Long-Term Investments | $0 | $326 | $234 | $316 |
| Tax Assets | $0 | $0 | $90 | $0 |
| Other NC Assets | $372 | $0 | -$0 | $0 |
| Total NC Assets | $2,434 | $2,368 | $2,427 | $2,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,357 | $5,243 | $5,637 | $5,286 |
| Liabilities | – | – | – | – |
| Payables | $172 | $166 | $184 | $171 |
| Short-Term Debt | $8 | $7 | $9 | $11 |
| Tax Payable | $77 | $0 | $85 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $239 | $271 | $169 | $303 |
| Total Curr. Liab. | $496 | $444 | $537 | $485 |
| LT Debt | $236 | $237 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $192 | $0 |
| Other NC Liab. | $243 | $247 | $63 | $220 |
| Total NC Liab. | $480 | $485 | $262 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $975 | $928 | $799 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $3,909 | $3,778 | $3,755 | $3,655 |
| AOCI | $0 | $644 | $0 | $530 |
| Other Equity | $590 | $0 | $783 | $0 |
| Total Equity | $4,225 | $4,146 | $4,662 | $4,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $168 | $175 | $173 |
| Total Liab. & Tot. Equity | $5,357 | $5,243 | $5,637 | $5,286 |
| Net Debt | -$1,250 | -$327 | -$1,692 | -$1,575 |