Shin-Etsu Chemical Co., Ltd.
SHECF
$44.00
$1.764.18%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.65% | -17.93% | 6.41% | -14.62% | 3.03% |
| Total Receivables | -2.98% | -2.19% | 7.39% | -3.03% | -19.89% |
| Inventory | -3.61% | -3.05% | 7.92% | -11.27% | 3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.94% | -20.52% | 2.55% | 13.02% | -5.77% |
| Total Current Assets | -9.19% | -11.96% | 6.77% | -11.01% | -1.84% |
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| Total Current Assets | -9.19% | -11.96% | 6.77% | -11.01% | -1.84% |
| Net Property, Plant & Equipment | -2.19% | -3.12% | 19.48% | -0.65% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.79% | -0.16% | 265.66% | 225.57% | -20.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | -- | 27.74% | -54.93% | 86.84% |
| Total Assets | -5.74% | -7.99% | 10.59% | -7.50% | 0.46% |
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| Total Accounts Payable | -10.22% | -4.71% | 15.41% | -5.59% | -24.14% |
| Total Accrued Expenses | 0.13% | -- | 9.79% | -- | -- |
| Short-term Debt | -30.75% | -35.59% | -8.69% | 42.14% | -54.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.40% | -7.33% | -4.35% | -13.33% | 3.60% |
| Total Other Current Liabilities | -10.40% | -7.33% | -4.35% | -13.33% | 3.60% |
| Total Current Liabilities | -8.69% | -7.07% | 4.25% | -9.93% | -9.22% |
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| Total Current Liabilities | -8.69% | -7.07% | 4.25% | -9.93% | -9.22% |
| Long-Term Debt | 2,876.44% | 2,636.00% | -45.90% | -61.11% | -7.81% |
| Short-term Debt | -30.75% | -35.59% | -8.69% | 42.14% | -54.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | 4.65% | 35.57% | 0.61% | 8.70% |
| Total Liabilities | 19.63% | 25.91% | 11.49% | -8.34% | -4.77% |
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| Common Stock & APIC | -5.95% | -4.05% | 0.11% | -11.11% | -6.63% |
| Retained Earnings | 0.52% | 1.87% | 7.75% | -6.49% | -0.14% |
| Treasury Stock & Other | -72.20% | -90.66% | 35.07% | -12.24% | 17.46% |
| Total Common Equity | -10.15% | -12.99% | 10.48% | -7.45% | 1.28% |
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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 | -10.15% | -12.99% | 10.48% | -7.45% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.14% | -18.38% | 9.65% | -5.35% | 2.92% |
| Total Equity | -9.93% | -13.19% | 10.45% | -7.37% | 1.33% |
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