Shin-Etsu Chemical Co., Ltd.
SHECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,708,438,000 | $1,698,999,000 | $1,449,617,000 | $1,112,775,000 |
| Short-Term Investments | $103,240,000 | $20,710,000 | $151,031,000 | $323,305,000 |
| Receivables | $514,702,000 | $474,763,000 | $466,862,000 | $467,695,000 |
| Inventory | $769,966,000 | $720,645,000 | $688,477,000 | $453,659,000 |
| Other Curr. Assets | $113,306,000 | $121,392,000 | $107,537,000 | $80,541,000 |
| Total Curr. Assets | $3,209,652,000 | $3,036,509,000 | $2,863,524,000 | $2,437,975,000 |
| Property Plant & Equip (Net) | $2,065,945,000 | $1,746,577,000 | $1,518,190,000 | $1,290,165,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,908,000 | $10,195,000 | $10,351,000 | $10,535,000 |
| Long-Term Investments | $233,942,000 | $283,408,000 | $20,079,000 | $249,140,000 |
| Tax Assets | $90,153,000 | $0 | $75,028,000 | $65,594,000 |
| Other NC Assets | -$1,000 | $71,282,000 | $243,221,000 | -$1,000 |
| Total NC Assets | $2,426,947,000 | $2,111,462,000 | $1,866,869,000 | $1,615,433,000 |
| Other Assets | $2,000 | $3,000 | $1,000 | $4,000 |
| Total Assets | $5,636,601,000 | $5,147,974,000 | $4,730,394,000 | $4,053,412,000 |
| Liabilities | – | – | – | – |
| Payables | $184,369,000 | $161,364,000 | $185,006,000 | $177,682,000 |
| Short-Term Debt | $9,389,000 | $10,386,000 | $10,998,000 | $13,461,000 |
| Tax Payable | $84,604,000 | $73,140,000 | $65,459,000 | $73,756,000 |
| Deferred Revenue | $0 | $0 | $248,154,000 | $229,049,000 |
| Other Curr. Liab. | $258,732,000 | $275,505,000 | -$1,807,000 | -$16,189,000 |
| Total Curr. Liab. | $537,094,000 | $520,395,000 | $507,810,000 | $477,759,000 |
| LT Debt | $7,452,000 | $13,913,000 | $18,812,000 | $16,940,000 |
| Deferred Rev, NC | $0 | $12,448,000 | $36,933,000 | $41,469,000 |
| Deferred Tax Liab, NC | $191,813,000 | $129,262,000 | $843,384 | $66,833,000 |
| Other NC Liab. | $62,660,000 | $47,880,000 | $140,632,000 | $21,206,000 |
| Total NC Liab. | $261,925,000 | $203,510,000 | $196,377,000 | $146,448,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $799,019,000 | $723,905,000 | $704,187,000 | $624,207,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,419,000 | $119,419,000 | $119,419,000 | $119,419,000 |
| Retained Earnings | $3,755,274,000 | $3,520,355,000 | $3,310,205,000 | $2,993,026,000 |
| AOCI | $0 | $0 | $339,155,000 | $103,462,000 |
| Other Equity | $787,777,000 | $622,991,000 | $105,429,000 | $113,388,000 |
| Total Equity | $4,662,470,000 | $4,262,765,000 | $3,874,208,000 | $3,329,295,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175,112,000 | $161,308,000 | $151,999,000 | $99,910,000 |
| Total Liab. & Tot. Equity | $5,636,601,000 | $5,147,974,000 | $4,730,394,000 | $4,053,412,000 |
| Net Debt | -$1,691,597,000 | -$1,674,700,000 | -$1,419,807,000 | -$1,082,374,000 |