Shin-Etsu Chemical Co., Ltd.
SHECF
$31.74
$0.1520.48%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.10B | 12.71B | 10.70B | 11.37B | 11.91B |
| Total Receivables | 3.37B | 3.79B | 3.09B | 3.14B | 3.64B |
| Inventory | 5.14B | 5.13B | 4.46B | 4.76B | 5.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 823.03M | 803.92M | 854.62M | 802.57M | 634.57M |
| Total Current Assets | 21.43B | 22.44B | 19.10B | 20.08B | 21.29B |
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| Total Current Assets | 21.43B | 22.44B | 19.10B | 20.08B | 21.29B |
| Net Property, Plant & Equipment | 13.80B | 14.38B | 11.67B | 11.55B | 12.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.47M | 244.48M | 72.30M | 67.40M | 74.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.04M | 14.00K | 6.20K | 471.29M | 14.20K |
| Total Assets | 37.64B | 39.34B | 33.12B | 34.04B | 36.35B |
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| Total Accounts Payable | 1.23B | 1.22B | 884.40M | 1.07B | 1.15B |
| Total Accrued Expenses | 682.64M | -- | -- | 621.75M | -- |
| Short-term Debt | 62.70M | 80.17M | 52.54M | 68.67M | 49.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.61B | 2.30B | 1.99B | 1.68B | 2.22B |
| Total Other Current Liabilities | 1.61B | 2.30B | 1.99B | 1.68B | 2.22B |
| Total Current Liabilities | 3.59B | 3.60B | 2.93B | 3.44B | 3.42B |
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| Total Current Liabilities | 3.59B | 3.60B | 2.93B | 3.44B | 3.42B |
| Long-Term Debt | 49.76M | 58.35M | 88.57M | 91.98M | 132.60M |
| Short-term Debt | 62.70M | 80.17M | 52.54M | 68.67M | 49.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.57B | 1.29B | 1.25B | 1.39B |
| Total Liabilities | 5.34B | 5.23B | 4.30B | 4.79B | 4.95B |
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| Common Stock & APIC | 1.64B | 1.73B | 1.54B | 1.64B | 1.75B |
| Retained Earnings | 25.08B | 25.93B | 22.16B | 23.27B | 24.86B |
| Treasury Stock & Other | 4.42B | 5.16B | 4.01B | 3.27B | 3.63B |
| Total Common Equity | 31.14B | 32.81B | 27.71B | 28.18B | 30.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.14B | 32.81B | 27.71B | 28.18B | 30.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17B | 1.30B | 1.11B | 1.07B | 1.16B |
| Total Equity | 32.30B | 34.11B | 28.82B | 29.25B | 31.40B |
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