Shin-Etsu Chemical Co. Ltd.
SHECY | OTC
$18.80
+$0.02 (+0.11%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.71T | 1.7T | 1.45T | 1.11T | 866.88B | 836.45B |
Short-Term Investments | 103.24B | 20.71B | 151.03B | 323.31B | 286.04B | 251.38B |
Long-Term Investments | 233.94B | 283.41B | 20.08B | 249.14B | -135.47B | -125.32B |
Other Long-Term Assets | -1M | 71.28B | 243.22B | -1M | 368.4B | 337.53B |
Receivables | 514.7B | 474.76B | 466.86B | 467.7B | 337.87B | 318.3B |
Inventory | 769.97B | 720.65B | 688.48B | 453.66B | 365.03B | 365.67B |
Other Current Assets | 113.31B | 121.39B | 107.54B | 80.54B | 59.09B | 52.73B |
Total Current Assets | 3.21T | 3.04T | 2.86T | 2.44T | 1.91T | 1.82T |
Property-Plant & Equipment | 2.07T | 1.75T | 1.52T | 1.29T | 1.17T | 1.12T |
Goodwill & Intangibles | 36.91B | 10.2B | 10.35B | 10.54B | 8.92B | 10.1B |
Total Long-Term Assets | 2.43T | 2.11T | 1.87T | 1.62T | 1.47T | 1.41T |
Total Assets | 5.64T | 5.15T | 4.73T | 4.05T | 3.38T | 3.23T |
Account Payables | 184.37B | 161.36B | 185.01B | 177.68B | 125.41B | 136.44B |
Deferred Revenue | n/a | n/a | 248.15B | 229.05B | 185.24B | 197.15B |
Short-Term Debt | 9.39B | 10.39B | 11B | 13.46B | 11.77B | 8.3B |
Other Current Liabilities | 168.55B | 160.36B | -184.5B | -171.48B | -144.41B | -83.57B |
Total Current Liabilities | 537.09B | 520.4B | 507.81B | 477.76B | 363.25B | 377.79B |
Long-Term Debt | 7.45B | 13.91B | 18.81B | 16.94B | 15.99B | 15.12B |
Other Long-Term Liabilities | 62.66B | 47.88B | n/a | 21.21B | 18.01B | 18.8B |
Total Long-Term Liabilities | 261.93B | 203.51B | 196.38B | 146.45B | 130.74B | 129.55B |
Total Liabilities | 799.02B | 723.91B | 704.19B | 624.21B | 493.99B | 507.34B |
Total Debt | 16.84B | 24.3B | 29.81B | 30.4B | 27.75B | 23.42B |
Book Value | 4.84T | 4.42T | 4.03T | 3.43T | 2.89T | 2.72T |
Book Value Per Share | 1.22K | 1.1K | 988.09 | 824.75 | 694.10 | 654.73 |
Common Stock | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B | 119.42B |
Retained Earnings | 3.76T | 3.52T | 3.31T | 2.99T | 2.62T | 2.41T |
Comprehensive Income | n/a | 519.39B | 339.16B | 103.46B | -36.69B | -174M |
Shareholders Equity | 4.66T | 4.26T | 3.87T | 3.33T | 2.82T | 2.65T |
Total Investments | 337.18B | 304.12B | 171.11B | 572.45B | 150.57B | 126.06B |
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