Shin-Etsu Chemical Co., Ltd.
SHECF
$39.27
-$1.19-2.95%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.43B | 12.10B | 10.17B | 12.71B | 11.91B |
| Total Receivables | 3.70B | 3.37B | 3.53B | 3.79B | 3.64B |
| Inventory | 4.98B | 5.14B | 4.54B | 5.13B | 5.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 638.93M | 823.03M | 717.17M | 803.92M | 634.57M |
| Total Current Assets | 19.75B | 21.43B | 18.95B | 22.44B | 21.29B |
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| Total Current Assets | 19.75B | 21.43B | 18.95B | 22.44B | 21.29B |
| Net Property, Plant & Equipment | 13.93B | 13.80B | 12.42B | 14.38B | 12.50B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 244.09M | 246.47M | 242.81M | 244.48M | 74.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 602.04M | 6.40K | 14.00K | 14.20K |
| Total Assets | 36.20B | 37.64B | 33.62B | 39.34B | 36.35B |
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| Total Accounts Payable | 1.16B | 1.23B | 1.09B | 1.22B | 1.15B |
| Total Accrued Expenses | -- | 682.64M | -- | -- | -- |
| Short-term Debt | 51.64M | 62.70M | 69.67M | 80.17M | 49.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.14B | 1.61B | 1.93B | 2.30B | 2.22B |
| Total Other Current Liabilities | 2.14B | 1.61B | 1.93B | 2.30B | 2.22B |
| Total Current Liabilities | 3.35B | 3.59B | 3.08B | 3.60B | 3.42B |
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| Total Current Liabilities | 3.35B | 3.59B | 3.08B | 3.60B | 3.42B |
| Long-Term Debt | 1.60B | 49.76M | 51.56M | 58.35M | 132.60M |
| Short-term Debt | 51.64M | 62.70M | 69.67M | 80.17M | 49.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64B | 1.70B | 1.40B | 1.57B | 1.39B |
| Total Liabilities | 6.59B | 5.34B | 4.53B | 5.23B | 4.95B |
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| Common Stock & APIC | 1.66B | 1.64B | 1.56B | 1.73B | 1.75B |
| Retained Earnings | 26.41B | 25.08B | 23.25B | 25.93B | 24.86B |
| Treasury Stock & Other | 481.60M | 4.42B | 3.19B | 5.16B | 3.63B |
| Total Common Equity | 28.55B | 31.14B | 27.99B | 32.81B | 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 | 28.55B | 31.14B | 27.99B | 32.81B | 30.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.06B | 1.17B | 1.10B | 1.30B | 1.16B |
| Total Equity | 29.61B | 32.30B | 29.09B | 34.11B | 31.40B |
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