Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,494,104,000 | $571,500,000 | $1,708,438,000 | $1,593,579,000 |
| Short-Term Investments | $49,869,000 | $901,258,000 | $103,240,000 | $4,571,000 |
| Receivables | $559,584,000 | $505,376,000 | $514,702,000 | $554,582,000 |
| Inventory | $736,326,000 | $737,060,000 | $769,966,000 | $713,879,000 |
| Other Curr. Assets | $83,213,000 | $159,076,000 | $113,306,000 | $112,753,000 |
| Total Curr. Assets | $2,923,096,000 | $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 | $244,588 | $36,183,000 | $36,908,000 | $38,175,000 |
| Long-Term Investments | $0 | $325,861,000 | $233,942,000 | $315,635,000 |
| Tax Assets | $0 | $0 | $90,153,000 | $0 |
| Other NC Assets | $371,942,412 | $1,000 | -$1,000 | $1,000 |
| Total NC Assets | $2,433,621,000 | $2,368,429,000 | $2,426,947,000 | $2,306,550,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $5,356,717,000 | $5,242,699,000 | $5,636,601,000 | $5,285,914,000 |
| Liabilities | – | – | – | – |
| Payables | $172,012,000 | $165,878,000 | $184,369,000 | $170,858,000 |
| Short-Term Debt | $7,642,000 | $7,402,000 | $9,389,000 | $10,953,000 |
| Tax Payable | $77,028,000 | $0 | $84,604,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,979,000 | $270,617,000 | $168,551,000 | $302,830,000 |
| Total Curr. Liab. | $495,661,000 | $443,897,000 | $537,094,000 | $484,641,000 |
| LT Debt | $236,273,000 | $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. | $243,353,000 | $247,211,000 | $62,660,000 | $219,947,000 |
| Total NC Liab. | $479,626,000 | $484,586,000 | $261,925,000 | $228,054,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $975,287,000 | $928,483,000 | $799,019,000 | $712,695,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,419,000 | $119,419,000 | $119,419,000 | $119,419,000 |
| Retained Earnings | $3,908,589,000 | $3,777,840,000 | $3,755,274,000 | $3,654,617,000 |
| AOCI | $0 | $643,901,000 | $0 | $530,411,000 |
| Other Equity | $590,489,000 | $0 | $783,108,000 | $0 |
| Total Equity | $4,224,975,000 | $4,146,143,000 | $4,662,470,000 | $4,400,666,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156,455,000 | $168,073,000 | $175,112,000 | $172,553,000 |
| Total Liab. & Tot. Equity | $5,356,717,000 | $5,242,699,000 | $5,636,601,000 | $5,285,914,000 |
| Net Debt | -$1,250,189,000 | -$326,723,000 | -$1,691,597,000 | -$1,574,519,000 |