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 | -13.34% | -17.93% | -4.56% | 6.41% | |
| Total Receivables | -2.63% | -2.19% | 13.48% | 7.39% | |
| Inventory | -3.26% | -3.05% | 14.50% | 7.92% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -3.60% | -20.52% | 29.01% | 2.55% | |
| Total Current Assets | -8.86% | -11.96% | 4.31% | 6.77% | |
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| Total Current Assets | -8.86% | -11.96% | 4.31% | 6.77% | |
| Net Property, Plant & Equipment | -1.84% | -3.12% | 19.14% | 19.48% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -11.47% | -0.16% | 246.89% | 265.66% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.42% | -- | 11.29% | 27.74% | |
| Total Assets | -5.40% | -7.99% | 9.72% | 10.59% | |
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| Total Accounts Payable | -9.89% | -4.71% | 30.00% | 15.41% | |
| Total Accrued Expenses | 0.50% | -- | -- | 9.79% | |
| Short-term Debt | -30.50% | -35.59% | -2.35% | -8.69% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -10.08% | -7.33% | -5.66% | -4.35% | |
| Total Other Current Liabilities | -10.08% | -7.33% | -5.66% | -4.35% | |
| Total Current Liabilities | -8.36% | -7.07% | 5.18% | 4.25% | |
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| Total Current Liabilities | -8.36% | -7.07% | 5.18% | 4.25% | |
| Long-Term Debt | 2,887.19% | 2,636.00% | 1,757.60% | -45.90% | |
| Short-term Debt | -30.50% | -35.59% | -2.35% | -8.69% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -3.92% | 4.65% | 33.10% | 35.57% | |
| Total Liabilities | 20.06% | 25.91% | 49.63% | 11.49% | |
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| Common Stock & APIC | -5.61% | -4.05% | 10.53% | 0.11% | |
| Retained Earnings | 0.88% | 1.87% | 18.17% | 7.75% | |
| Treasury Stock & Other | -72.10% | -90.66% | -78.72% | 35.07% | |
| Total Common Equity | -9.82% | -12.99% | 3.72% | 10.48% | |
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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 | -9.82% | -12.99% | 3.72% | 10.48% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -3.80% | -18.38% | 4.86% | 9.65% | |
| Total Equity | -9.60% | -13.19% | 3.77% | 10.45% | |
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