Shin-Etsu Chemical Co., Ltd. SHECF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 10.48B | 10.43B | 10.21B | 12.10B | |
| Total Receivables | 3.28B | 3.70B | 3.50B | 3.37B | |
| Inventory | 4.97B | 4.98B | 5.11B | 5.14B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 793.42M | 638.93M | 1.10B | 823.03M | |
| Total Current Assets | 19.53B | 19.75B | 19.92B | 21.43B | |
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| Total Current Assets | 19.53B | 19.75B | 19.92B | 21.43B | |
| Net Property, Plant & Equipment | 13.54B | 13.93B | 13.91B | 13.80B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 218.20M | 244.09M | 250.79M | 246.47M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 622.64M | -- | 6.90K | 602.04M | |
| Total Assets | 35.61B | 36.20B | 36.34B | 37.64B | |
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| Total Accounts Payable | 1.11B | 1.16B | 1.15B | 1.23B | |
| Total Accrued Expenses | 686.03M | -- | -- | 682.64M | |
| Short-term Debt | 43.58M | 51.64M | 51.30M | 62.70M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 1.45B | 2.14B | 1.88B | 1.61B | |
| Total Other Current Liabilities | 1.45B | 2.14B | 1.88B | 1.61B | |
| Total Current Liabilities | 3.29B | 3.35B | 3.08B | 3.59B | |
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| Total Current Liabilities | 3.29B | 3.35B | 3.08B | 3.59B | |
| Long-Term Debt | 1.49B | 1.60B | 1.65B | 49.76M | |
| Short-term Debt | 43.58M | 51.64M | 51.30M | 62.70M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.63B | 1.64B | 1.71B | 1.70B | |
| Total Liabilities | 6.41B | 6.59B | 6.44B | 5.34B | |
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| Common Stock & APIC | 1.55B | 1.66B | 1.70B | 1.64B | |
| Retained Earnings | 25.30B | 26.41B | 26.18B | 25.08B | |
| Treasury Stock & Other | 1.23B | 481.60M | 853.67M | 4.42B | |
| Total Common Equity | 28.08B | 28.55B | 28.74B | 31.14B | |
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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 | 28.08B | 28.55B | 28.74B | 31.14B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.12B | 1.06B | 1.16B | 1.17B | |
| Total Equity | 29.20B | 29.61B | 29.90B | 32.30B | |
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