Shin-Etsu Chemical Co., Ltd.
SHECF
$31.74
$0.1520.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.85% | -5.93% | -4.50% | -4.50% | 3.41% |
| Total Receivables | 22.71% | -1.66% | -13.71% | -13.71% | 5.13% |
| Inventory | 15.03% | -6.35% | -6.90% | -6.90% | 6.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.93% | 6.49% | 26.47% | 26.47% | 11.96% |
| Total Current Assets | 17.47% | -4.87% | -5.73% | -5.73% | 4.60% |
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| Total Current Assets | 17.47% | -4.87% | -5.73% | -5.73% | 4.60% |
| Net Property, Plant & Equipment | 23.18% | 1.09% | -7.63% | -7.63% | 10.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 238.16% | 7.26% | -9.62% | -9.62% | 7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.81% | -100.00% | 3,318,845.07% | 3,318,845.07% | 5.97% |
| Total Assets | 18.79% | -2.69% | -6.37% | -6.37% | 6.60% |
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| Total Accounts Payable | 37.92% | -17.10% | -7.32% | -7.32% | 6.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.58% | -23.48% | 40.10% | 40.10% | -25.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.90% | 18.11% | -24.26% | -24.26% | -0.94% |
| Total Other Current Liabilities | 15.90% | 18.11% | -24.26% | -24.26% | -0.94% |
| Total Current Liabilities | 23.22% | -14.98% | 0.52% | 0.52% | 0.89% |
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| Total Current Liabilities | 23.22% | -14.98% | 0.52% | 0.52% | 0.89% |
| Long-Term Debt | -34.12% | -3.71% | -30.63% | -30.63% | 7.56% |
| Short-term Debt | 52.58% | -23.48% | 40.10% | 40.10% | -25.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.06% | 2.70% | -9.85% | -9.85% | 7.74% |
| Total Liabilities | 21.69% | -10.13% | -3.23% | -3.23% | 2.90% |
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| Common Stock & APIC | 12.28% | -5.98% | -6.78% | -6.78% | 5.76% |
| Retained Earnings | 17.00% | -4.80% | -6.37% | -6.37% | 6.09% |
| Treasury Stock & Other | 28.62% | 22.54% | -9.84% | -9.84% | 12.91% |
| Total Common Equity | 18.42% | -1.69% | -6.81% | -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 | 18.42% | -1.69% | -6.81% | -6.81% | 6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.60% | 4.17% | -8.03% | -8.03% | 17.60% |
| Total Equity | 18.35% | -1.48% | -6.86% | -6.86% | 7.21% |
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