Shin-Etsu Chemical Co., Ltd.
SHECF
$31.74
$0.1520.48%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41% | 10.42% | -0.71% | -5.58% | 3.03% |
| Total Receivables | 7.39% | 9.47% | -8.48% | -10.63% | -19.89% |
| Inventory | 7.92% | 6.51% | -7.24% | -8.01% | 3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55% | 41.84% | 15.59% | -0.79% | -5.77% |
| Total Current Assets | 6.77% | 10.21% | -3.02% | -6.80% | -1.84% |
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| Total Current Assets | 6.77% | 10.21% | -3.02% | -6.80% | -1.84% |
| Net Property, Plant & Equipment | 19.48% | 26.98% | 8.33% | 1.11% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.66% | 253.05% | 1.25% | -13.44% | -20.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.74% | 4.48% | -55.07% | -16.50% | 86.84% |
| Total Assets | 10.59% | 15.37% | 0.65% | -4.35% | 0.46% |
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| Total Accounts Payable | 15.41% | 12.61% | -21.68% | -23.34% | -24.14% |
| Total Accrued Expenses | 9.79% | -- | -- | -8.68% | -- |
| Short-term Debt | -8.69% | 22.42% | -32.04% | -17.00% | -54.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.35% | 2.71% | 1.74% | 1.11% | 3.60% |
| Total Other Current Liabilities | -4.35% | 2.71% | 1.74% | 1.11% | 3.60% |
| Total Current Liabilities | 4.25% | 6.25% | -7.46% | -9.93% | -9.22% |
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| Total Current Liabilities | 4.25% | 6.25% | -7.46% | -9.93% | -9.22% |
| Long-Term Debt | -45.90% | -52.67% | -31.19% | -35.00% | -7.81% |
| Short-term Debt | -8.69% | 22.42% | -32.04% | -17.00% | -54.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.57% | 21.76% | 3.45% | -6.16% | 8.70% |
| Total Liabilities | 11.49% | 8.90% | -5.14% | -9.65% | -4.77% |
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| Common Stock & APIC | 0.11% | 4.08% | -10.28% | -12.26% | -6.63% |
| Retained Earnings | 7.75% | 10.64% | -4.43% | -6.53% | -0.14% |
| Treasury Stock & Other | 35.07% | 60.44% | 70.33% | 37.58% | 17.46% |
| Total Common Equity | 10.48% | 15.92% | 1.66% | -3.30% | 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 | 10.48% | 15.92% | 1.66% | -3.30% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65% | 31.36% | -0.59% | -6.73% | 2.92% |
| Total Equity | 10.45% | 16.44% | 1.57% | -3.43% | 1.33% |
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