Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,708,438 | $1,698,999 | $1,449,617 | $1,112,775 |
| Short-Term Investments | $103,240 | $20,710 | $151,031 | $323,305 |
| Receivables | $514,702 | $474,763 | $466,862 | $467,695 |
| Inventory | $769,966 | $720,645 | $688,477 | $453,659 |
| Other Curr. Assets | $113,306 | $121,392 | $107,537 | $80,541 |
| Total Curr. Assets | $3,209,652 | $3,036,509 | $2,863,524 | $2,437,975 |
| Property Plant & Equip (Net) | $2,065,945 | $1,746,577 | $1,518,190 | $1,290,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,908 | $10,195 | $10,351 | $10,535 |
| Long-Term Investments | $233,942 | $283,408 | $20,079 | $249,140 |
| Tax Assets | $90,153 | $0 | $75,028 | $65,594 |
| Other NC Assets | -$1 | $71,282 | $243,221 | -$1 |
| Total NC Assets | $2,426,947 | $2,111,462 | $1,866,869 | $1,615,433 |
| Other Assets | $2 | $3 | $1 | $4 |
| Total Assets | $5,636,601 | $5,147,974 | $4,730,394 | $4,053,412 |
| Liabilities | – | – | – | – |
| Payables | $184,369 | $161,364 | $185,006 | $177,682 |
| Short-Term Debt | $9,389 | $10,386 | $10,998 | $13,461 |
| Tax Payable | $84,604 | $73,140 | $65,459 | $73,756 |
| Deferred Revenue | $0 | $0 | $248,154 | $229,049 |
| Other Curr. Liab. | $258,732 | $275,505 | -$1,807 | -$16,189 |
| Total Curr. Liab. | $537,094 | $520,395 | $507,810 | $477,759 |
| LT Debt | $7,452 | $13,913 | $18,812 | $16,940 |
| Deferred Rev, NC | $0 | $12,448 | $36,933 | $41,469 |
| Deferred Tax Liab, NC | $191,813 | $129,262 | $843 | $66,833 |
| Other NC Liab. | $62,660 | $47,880 | $140,632 | $21,206 |
| Total NC Liab. | $261,925 | $203,510 | $196,377 | $146,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $799,019 | $723,905 | $704,187 | $624,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,419 | $119,419 | $119,419 | $119,419 |
| Retained Earnings | $3,755,274 | $3,520,355 | $3,310,205 | $2,993,026 |
| AOCI | $0 | $0 | $339,155 | $103,462 |
| Other Equity | $787,777 | $622,991 | $105,429 | $113,388 |
| Total Equity | $4,662,470 | $4,262,765 | $3,874,208 | $3,329,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175,112 | $161,308 | $151,999 | $99,910 |
| Total Liab. & Tot. Equity | $5,636,601 | $5,147,974 | $4,730,394 | $4,053,412 |
| Net Debt | -$1,691,597 | -$1,674,700 | -$1,419,807 | -$1,082,374 |