Shin-Etsu Chemical Co. Ltd.

SHECF | OTC

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$35

-$1.14 (-3.15%)

At close: Sep 24, 2026, 3:31 PM ET

$36.14

$0 (0.00%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 29, 2025	Q3 2025 Dec 29, 2024	Q2 2025 Sep 28, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	571.5B	882.74B	1.59T	1.81T	1.68T	590.14B	1.65T	785.54B	1.56T	1.25T	1.35T	1.13T	1.35T	1.01T	1.27T	854.78B	897.69B	866.88B	795.07B	826.95B	783.18B
Short-Term Investments	901.26B	103.24B	4.57B	6.61B	36.52B	20.71B	32.4B	933.97B	127.53B	353.3B	174.72B	402.8B	250.99B	427.16B	288.78B	426.38B	262.22B	286.04B	235.07B	266.37B	258.87B
Long-Term Investments	325.86B	134.63B	315.64B	326.83B	365.93B	187.54B	323.38B	350.57B	220.95B	174.89B	326.89B	326.36B	70.17B	165.1B	7.86B	294.09B	285.36B	-135.47B	43.92B	12.03B	17.46B
Other Long-Term Assets	1M	189.46B	1M	2M	1M	95.87B	349.29B	350.58B	341.89B	88.41B	326.9B	326.36B	314.65B	84.04B	294.29B	294.09B	285.36B	368.4B	-2.23B	-2.23B	-2.27B
Receivables	505.38B	504.76B	554.58B	542.63B	496.53B	474.76B	512.75B	516.79B	487.64B	466.86B	598.81B	607.77B	542.3B	467.7B	457.1B	416.6B	366.46B	337.87B	347.65B	310.77B	313.04B
Inventory	737.06B	769.97B	713.88B	735.26B	717.75B	720.65B	721.39B	719.68B	695.43B	688.48B	649.55B	571.85B	498.86B	453.66B	401.11B	387.25B	373.49B	365.03B	366.2B	368.92B	357.17B
Other Current Assets	159.08B	123.25B	112.75B	115.17B	137.48B	121.39B	89.45B	84.65B	106.9B	107.54B	88.81B	71.16B	101.78B	80.54B	76.2B	48.35B	76.68B	59.09B	57.75B	39.83B	54.27B
Total Current Assets	2.87T	3.21T	2.98T	3.21T	3.07T	3.04T	3T	3.04T	2.85T	2.86T	2.86T	2.78T	2.49T	2.44T	2.2T	2.13T	1.98T	1.91T	1.8T	1.81T	1.77T
Property-Plant & Equipment	2.01T	2.07T	1.95T	2.06T	1.88T	1.75T	1.76T	1.69T	1.56T	1.52T	1.57T	1.49T	1.36T	1.29T	1.25T	1.24T	1.23T	1.17T	1.17T	1.15T	1.13T
Goodwill & Intangibles	36.18B	36.91B	38.18B	35.03B	11.63B	10.2B	10.51B	10.34B	10.32B	10.35B	12.44B	11.18B	10.97B	10.54B	10.57B	10.73B	9.35B	8.92B	9.48B	9.6B	9.51B
Total Long-Term Assets	2.37T	2.43T	2.31T	2.42T	2.26T	2.11T	2.12T	2.05T	1.91T	1.87T	1.91T	1.83T	1.68T	1.62T	1.56T	1.54T	1.52T	1.47T	1.45T	1.44T	1.41T
Total Assets	5.24T	5.64T	5.29T	5.64T	5.33T	5.15T	5.12T	5.09T	4.76T	4.73T	4.77T	4.61T	4.17T	4.05T	3.76T	3.68T	3.5T	3.38T	3.25T	3.25T	3.18T
Account Payables	165.88B	184.37B	170.86B	174.75B	142.27B	161.36B	162.27B	161.79B	163.27B	185.01B	200.1B	199.79B	177.83B	177.68B	149.69B	143.29B	130.85B	125.41B	114.74B	104.48B	113.63B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	73.14B	n/a	71.24B	n/a	65.46B	41.28B	76.76B	64.37B	73.76B	38.46B	57.23B	30.45B	185.24B	25.09B	44.16B	21.22B
Short-Term Debt	7.4B	9.39B	10.95B	11.49B	8.45B	10.39B	6.91B	9.78B	11.18B	11B	14.2B	13.49B	13.33B	13.46B	8.53B	8.9B	11.67B	11.77B	10.79B	9.83B	8.34B
Other Current Liabilities	270.62B	247.59B	302.83B	330.12B	319.82B	-6.83B	313.28B	263.86B	282.55B	154.16B	241.62B	243.76B	223.71B	131.51B	185.26B	182.84B	177.21B	114.42B	162.8B	171.03B	180.7B
Total Current Liabilities	443.9B	537.09B	484.64B	516.36B	470.55B	520.4B	482.45B	506.67B	457B	507.81B	497.2B	533.79B	479.25B	477.76B	381.94B	392.26B	350.18B	363.25B	309.63B	325.67B	320.63B
Long-Term Debt	237.38B	7.45B	8.11B	8.36B	14.25B	13.91B	18.69B	18.41B	18.61B	18.81B	18.97B	18.7B	17.66B	16.94B	19.37B	19.45B	17.19B	15.99B	14.27B	14.12B	15.41B
Other Long-Term Liabilities	247.21B	62.66B	219.95B	225.12B	207.09B	47.88B	195.99B	192.76B	179.92B	164.24B	168.68B	158.51B	143.25B	55.7B	128.92B	124.88B	122.21B	18.01B	114.9B	115.97B	114.24B
Total Long-Term Liabilities	484.59B	261.93B	228.05B	233.48B	221.34B	203.5B	214.69B	211.17B	198.53B	196.37B	187.65B	177.21B	160.92B	146.44B	148.29B	144.33B	139.41B	130.74B	129.17B	130.1B	129.64B
Total Liabilities	928.48B	799.02B	712.7B	749.84B	691.89B	723.9B	697.14B	717.85B	655.53B	704.18B	684.85B	711B	640.16B	624.2B	530.23B	536.59B	489.58B	493.99B	438.8B	455.77B	450.27B
Total Debt	244.78B	16.84B	19.06B	19.85B	22.7B	24.3B	25.6B	28.2B	29.79B	47.1B	33.17B	32.19B	31B	38.96B	27.9B	28.35B	28.86B	27.75B	25.05B	23.95B	23.75B
Book Value	4.31T	4.84T	4.57T	4.89T	4.64T	4.42T	4.43T	4.38T	4.1T	4.03T	4.09T	3.9T	3.53T	3.43T	3.23T	3.14T	3.01T	2.89T	2.81T	2.79T	2.73T
Book Value Per Share	2.27K	2.46K	2.31K	2.46K	2.32K	2.22K	2.22K	2.17K	2.03K	2K	2.02K	1.91K	1.71K	1.65K	1.55K	1.51K	1.45K	1.39K	1.35K	1.34K	1.31K
Common Stock	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B	119.42B
Retained Earnings	3.78T	3.76T	3.65T	3.71T	3.56T	3.52T	3.5T	3.5T	3.35T	3.31T	3.28T	3.28T	3.07T	2.99T	2.85T	2.78T	2.65T	2.62T	2.54T	2.51T	2.44T
Comprehensive Income	643.9B	783.11B	530.41B	861.88B	689.42B	n/a	n/a	559B	360.25B	339.16B	528.37B	408.48B	210.98B	103.46B	62.2B	51.36B	45.34B	-36.69B	-25.11B	-15.78B	-17.24B
Shareholders Equity	4.15T	4.66T	4.4T	4.7T	4.46T	4.26T	4.26T	4.23T	3.94T	3.87T	3.94T	3.77T	3.42T	3.33T	3.14T	3.06T	2.93T	2.82T	2.75T	2.72T	2.66T
Total Investments	1.23T	1.06T	320.21B	333.44B	402.45B	1.32T	355.78B	933.97B	348.48B	528.19B	174.72B	402.8B	321.16B	592.25B	296.64B	426.38B	262.22B	150.57B	278.99B	278.4B	276.34B