Shin-Etsu Chemical Co Ltd ADR (SHECY)

21.17 +0.09 (+0.43%)
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SHECY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,036,509 3,001,766 3,040,635 2,847,423 2,863,524
Cash and Short Term Investments 1,719,709 1,678,179 1,719,512 1,557,453 1,600,648
Cash - - - - -
Cash & Equivalents 590,135 1,645,780 1,678,432 1,429,919 1,449,617
Short Term Investments 1,129,574 32,399 41,080 127,534 151,031
Total Receivables, Net 474,763 512,745 516,785 487,637 466,862
Accounts Receivables - Trade, Net 474,763 512,745 516,785 487,637 466,862
Total Inventory 720,646 721,392 719,684 695,434 688,477
Prepaid Expenses - - - - -
Other Current Assets, Total 121,391 89,450 84,654 106,899 107,537
5,147,974 5,123,785 5,092,909 4,757,574 4,730,394
Property/Plant/Equipment, Total - Net 1,746,577 1,762,211 1,691,356 1,557,937 1,518,190
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 10,195 10,513 10,343 10,324 10,351
Long Term Investments 183,758 349,293 350,573 341,888 263,300
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 99,651 2 2 2 1
Other Assets, Total 1,568,132 330,496 328,633 442,230 555,211
520,395 482,453 506,673 456,997 507,810
Accounts Payable 161,364 162,265 161,791 163,272 185,006
Payable/Accrued - - - - -
Accrued Expenses 88,680 90,508 - - -
Notes Payable/Short Term Debt 10,386 6,909 9,781 11,178 10,998
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 259,965 313,279 335,101 282,547 221,298
723,905 697,143 717,849 655,532 704,187
Total Long Term Debt 13,913 18,692 18,414 18,611 18,812
Long Term Debt 13,913 18,692 18,414 18,611 18,812
Capital Lease Obligations - - - - -
Deferred Income Tax 129,262 112,246 - - -
Minority Interest 161,308 163,457 147,279 161,587 151,999
Other Liabilities, Total -135,660 31 5,893 -22,650 -127,487
4,424,069 4,426,642 4,375,060 4,102,042 4,026,207
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 119,419 119,419 119,419 119,419 119,419
Additional Paid-In Capital 127,894 127,840 128,303 128,312 128,320
Retained Earnings (Accumulated Deficit) 3,520,355 3,504,170 3,499,807 3,352,267 3,310,205
Treasury Stock - Common -24,292 -124,036 -78,751 -19,796 -22,891
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 680,693 799,249 706,282 521,840 491,154
5,147,974 5,123,785 5,092,909 4,757,574 4,730,394
1,996.05 1,995.34 2,005.54 2,018.44 2,017.55
- - - - -

* In Millions of JPY (except for per share items)

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