Shin-Etsu Chemical Co., Ltd.
SHECF
$44.00
$1.764.18%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.02% | 19.02% | -20.03% | -4.50% | 3.41% |
| Total Receivables | -4.44% | -4.44% | -6.87% | -13.71% | 5.13% |
| Inventory | 13.24% | 13.24% | -11.53% | -6.90% | 6.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.76% | 14.76% | -10.79% | 26.47% | 11.96% |
| Total Current Assets | 13.10% | 13.10% | -15.53% | -5.73% | 4.60% |
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| Total Current Assets | 13.10% | 13.10% | -15.53% | -5.73% | 4.60% |
| Net Property, Plant & Equipment | 11.08% | 11.08% | -13.62% | -7.63% | 10.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.51% | 1.51% | -0.68% | -9.62% | 7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9,406,745.31% | 9,406,745.31% | -54.29% | 3,318,845.07% | 5.97% |
| Total Assets | 11.96% | 11.96% | -14.54% | -6.37% | 6.60% |
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| Total Accounts Payable | 13.29% | 13.29% | -10.91% | -7.32% | 6.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.00% | -10.00% | -13.10% | 40.10% | -25.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.41% | -16.41% | -16.41% | -24.26% | -0.94% |
| Total Other Current Liabilities | -16.41% | -16.41% | -16.41% | -24.26% | -0.94% |
| Total Current Liabilities | 16.35% | 16.35% | -14.47% | 0.52% | 0.89% |
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| Total Current Liabilities | 16.35% | 16.35% | -14.47% | 0.52% | 0.89% |
| Long-Term Debt | -3.49% | -3.49% | -11.63% | -30.63% | 7.56% |
| Short-term Debt | -10.00% | -10.00% | -13.10% | 40.10% | -25.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.47% | 21.47% | -10.97% | -9.85% | 7.74% |
| Total Liabilities | 17.71% | 17.71% | -13.39% | -3.23% | 2.90% |
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| Common Stock & APIC | 4.98% | 4.98% | -9.68% | -6.78% | 5.76% |
| Retained Earnings | 7.88% | 7.88% | -10.34% | -6.37% | 6.09% |
| Treasury Stock & Other | 38.77% | 38.77% | -38.24% | -9.84% | 12.91% |
| Total Common Equity | 11.24% | 11.24% | -14.69% | -6.81% | 6.85% |
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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 | 11.24% | 11.24% | -14.69% | -6.81% | 6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.55% | 6.55% | -15.27% | -8.03% | 17.60% |
| Total Equity | 11.06% | 11.06% | -14.71% | -6.86% | 7.21% |
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