Shin-Etsu Chemical Co., Ltd.
SHECF
$39.27
-$1.19-2.95%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.93% | 6.41% | -14.62% | 10.42% | 3.03% |
| Total Receivables | -2.19% | 7.39% | -3.03% | 9.47% | -19.89% |
| Inventory | -3.05% | 7.92% | -11.27% | 6.51% | 3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.52% | 2.55% | 13.02% | 41.84% | -5.77% |
| Total Current Assets | -11.96% | 6.77% | -11.01% | 10.21% | -1.84% |
|
|
|||||
| Total Current Assets | -11.96% | 6.77% | -11.01% | 10.21% | -1.84% |
| Net Property, Plant & Equipment | -3.12% | 19.48% | -0.65% | 26.98% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.16% | 265.66% | 225.57% | 253.05% | -20.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 27.74% | -54.93% | 4.48% | 86.84% |
| Total Assets | -7.99% | 10.59% | -7.50% | 15.37% | 0.46% |
|
|
|||||
| Total Accounts Payable | -4.71% | 15.41% | -5.59% | 12.61% | -24.14% |
| Total Accrued Expenses | -- | 9.79% | -- | -- | -- |
| Short-term Debt | -35.59% | -8.69% | 42.14% | 22.42% | -54.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.33% | -4.35% | -13.33% | 2.71% | 3.60% |
| Total Other Current Liabilities | -7.33% | -4.35% | -13.33% | 2.71% | 3.60% |
| Total Current Liabilities | -7.07% | 4.25% | -9.93% | 6.25% | -9.22% |
|
|
|||||
| Total Current Liabilities | -7.07% | 4.25% | -9.93% | 6.25% | -9.22% |
| Long-Term Debt | 2,636.00% | -45.90% | -61.11% | -52.67% | -7.81% |
| Short-term Debt | -35.59% | -8.69% | 42.14% | 22.42% | -54.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 35.57% | 0.61% | 21.76% | 8.70% |
| Total Liabilities | 25.91% | 11.49% | -8.34% | 8.90% | -4.77% |
|
|
|||||
| Common Stock & APIC | -4.05% | 0.11% | -11.11% | 4.08% | -6.63% |
| Retained Earnings | 1.87% | 7.75% | -6.49% | 10.64% | -0.14% |
| Treasury Stock & Other | -90.66% | 35.07% | -12.24% | 60.44% | 17.46% |
| Total Common Equity | -12.99% | 10.48% | -7.45% | 15.92% | 1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.99% | 10.48% | -7.45% | 15.92% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.38% | 9.65% | -5.35% | 31.36% | 2.92% |
| Total Equity | -13.19% | 10.45% | -7.37% | 16.44% | 1.33% |
|
|
|||||