Shin-Etsu Chemical Co., Ltd. (4063)

15,620.0 +75.0 (+0.48%)
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4063 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
2,490,837 2,437,975 2,200,437 2,133,345 1,976,542
Cash and Short Term Investments 1,347,897 1,436,080 1,266,024 1,281,153 1,159,911
Cash - - - - -
Cash & Equivalents 1,096,908 1,112,775 977,241 954,937 897,692
Short Term Investments 250,989 323,305 288,783 326,216 262,219
Total Receivables, Net 542,304 467,695 457,100 416,595 366,455
Accounts Receivables - Trade, Net 542,304 467,695 457,100 416,595 366,455
Total Inventory 498,855 453,660 401,114 387,247 373,492
Prepaid Expenses - - - - -
Other Current Assets, Total 101,781 80,540 76,199 48,350 76,684
4,173,111 4,053,412 3,759,139 3,676,888 3,499,402
Property/Plant/Equipment, Total - Net 1,356,658 1,290,165 1,253,841 1,238,730 1,228,154
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 10,965 10,535 10,569 10,727 9,347
Long Term Investments 314,650 161,338 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 153,399 294,292 294,086 285,359
Other Assets, Total 309,321 - - - -
479,246 477,759 381,942 392,259 350,176
Accounts Payable 177,828 177,682 149,691 143,293 130,851
Payable/Accrued - - - - -
Accrued Expenses 69,197 3,425 - - -
Notes Payable/Short Term Debt 13,333 0 0 0 -
Current Port. of LT Debt/Capital Leases 13,461 8,530 8,902 11,669 -
Other Current liabilities, Total 288,085 217,419 223,721 240,064 204,231
640,166 724,114 618,678 617,548 566,947
Total Long Term Debt 17,663 16,940 19,373 19,445 17,193
Long Term Debt 17,663 16,940 19,373 19,445 17,193
Capital Lease Obligations - - - - -
Deferred Income Tax 66,833 - - - -
Minority Interest 115,759 99,910 88,442 80,958 77,364
Other Liabilities, Total 14,165 62,672 128,921 124,886 122,214
3,532,945 3,329,298 3,140,461 3,059,340 2,932,455
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 129,065 129,090 129,114 129,087 129,000
Retained Earnings (Accumulated Deficit) 3,073,289 2,995,759 2,848,793 2,779,032 2,652,909
Treasury Stock - Common -115,563 -15,702 -16,251 -16,683 -12,270
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 26,841 27,811 29,081 26,521 -
Other Equity, Total 326,735 73,891 31,575 19,404 16,876
4,173,111 4,053,412 3,759,139 3,676,888 3,499,402
409.74 415.44 415.40 415.37 415.58
- - - - -

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

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