Shin-Etsu Chemical Co Ltd ADR (SHECY)

31.11 -0.20 (-0.64%)
Delayed Data USD Disclaimer

SHECY Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2013
2,784,514 2,490,837 -
Cash and Short Term Investments 1,533,737 1,347,897 -
Cash - - -
Cash & Equivalents 1,248,192 1,096,908 -
Short Term Investments 285,545 250,989 -
Total Receivables, Net 607,772 542,304 -
Accounts Receivables - Trade, Net 607,772 542,304 -
Total Inventory 571,846 498,855 -
Prepaid Expenses - - -
Other Current Assets, Total 71,159 101,781 -
4,612,477 4,173,111 -
Property/Plant/Equipment, Total - Net 1,490,422 1,356,658 -
Property/Plant/Equipment, Total - Gross - - -
Accumulated Depreciation, Total - - -
Goodwill, Net - - -
Intangibles, Net 11,178 10,965 -
Long Term Investments 326,362 314,650 -
Note Receivable - Long Term - - -
Other Long Term Assets, Total 1 1 -
Other Assets, Total 320,778 309,321 -
533,789 479,246 199,635
Accounts Payable 199,789 177,828 -
Payable/Accrued - - -
Accrued Expenses - - -
Notes Payable/Short Term Debt 13,487 13,333 5,507
Current Port. of LT Debt/Capital Leases - - -
Other Current liabilities, Total 320,513 288,085 46,027
711,006 640,166 297,727
Total Long Term Debt 18,704 17,663 7,709
Long Term Debt 18,704 17,663 7,709
Capital Lease Obligations - - -
Deferred Income Tax 65,033 - -
Minority Interest 129,259 115,759 44,931
Other Liabilities, Total 15,767 14,165 -25,088
3,901,471 3,532,945 -
Redeemable Preferred Stock, Total - - -
Preferred Stock - Non Redeemable, Net - - -
Common Stock, Total 119,419 119,419 -
Additional Paid-In Capital 128,969 129,065 -
Retained Earnings (Accumulated Deficit) 3,281,490 3,073,289 -
Treasury Stock - Common -166,143 -115,563 -
ESOP Debt Guarantee - - -
Unrealized Gain (Loss) - - -
Other Equity, Total 537,736 326,735 -
4,612,477 4,173,111 -
406.68 409.74 -
- - -

* In Millions of (except for per share items)

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