Shin-Etsu Chemical Co Ltd
TSE:4063

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Shin-Etsu Chemical Co Ltd
TSE:4063
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Price: 5 116 JPY 1.23% Market Closed
Market Cap: 10.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Shin-Etsu Chemical Co Ltd

Current Assets 3.2T
Cash & Short-Term Investments 1.8T
Receivables 542.6B
Other Current Assets 850.4B
Non-Current Assets 2.4T
PP&E 2.1T
Intangibles 35B
Other Non-Current Assets 326.8B
Current Liabilities 516.4B
Accounts Payable 174.8B
Other Current Liabilities 341.6B
Non-Current Liabilities 419.1B
Long-Term Debt 8.4B
Other Non-Current Liabilities 410.7B

Balance Sheet
Shin-Etsu Chemical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
461 489
597 048
752 675
854 506
826 680
836 448
866 882
1 112 775
1 449 617
1 698 999
Cash Equivalents
461 489
597 048
752 675
854 506
826 680
836 448
866 882
1 112 775
1 449 617
1 698 999
Short-Term Investments
304 180
236 486
186 591
197 339
215 444
251 377
286 039
323 305
151 031
20 710
Total Receivables
282 173
254 065
273 304
320 679
331 322
318 303
337 868
467 695
466 862
474 763
Accounts Receivables
282 173
254 065
273 304
320 679
331 322
318 303
337 868
467 695
466 862
474 763
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
276 909
281 012
267 156
282 076
329 492
365 665
365 031
453 659
688 477
720 645
Other Current Assets
75 095
84 022
69 881
48 316
47 531
52 726
59 089
80 541
107 537
121 392
Total Current Assets
1 399 846
1 452 633
1 549 607
1 702 916
1 750 469
1 824 519
1 914 909
2 437 975
2 863 524
3 036 509
PP&E Net
784 409
804 972
846 570
899 728
987 960
1 119 915
1 165 149
1 290 165
1 518 190
1 746 577
Intangible Assets
6 309
13 152
10 229
9 405
8 740
10 099
8 922
10 535
10 351
10 195
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
152 262
141 136
139 441
145 455
145 409
129 784
154 324
165 099
174 887
187 544
Other Long-Term Assets
90 173
98 192
109 789
145 633
146 139
146 168
137 311
149 638
163 442
167 149
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 452 306
N/A
2 510 085
+2%
2 655 636
+6%
2 903 137
+9%
3 038 717
+5%
3 230 485
+6%
3 380 615
+5%
4 053 412
+20%
4 730 394
+17%
5 147 974
+9%
Liabilities
Accounts Payable
120 694
115 557
123 823
136 834
141 027
136 442
125 410
177 682
185 006
161 364
Accrued Liabilities
63 467
59 998
65 121
72 626
78 599
77 681
73 596
73 943
90 508
94 043
Short-Term Debt
6 372
6 510
6 976
0
6 273
7 490
8 234
7 509
6 155
4 710
Current Portion of Long-Term Debt
611
1 498
5 922
7 094
735
1 963
4 746
7 537
8 804
10 121
Other Current Liabilities
107 702
98 391
115 158
161 867
165 220
154 218
151 260
211 088
217 337
250 157
Total Current Liabilities
298 846
281 954
317 000
378 421
391 854
377 794
363 246
477 759
507 810
520 395
Long-Term Debt
7 344
5 460
1 742
8 430
7 624
20 928
21 474
23 909
32 137
26 361
Deferred Income Tax
93 571
96 183
98 228
61 476
62 669
59 378
55 289
66 833
112 246
129 262
Minority Interest
52 242
51 936
57 096
61 258
65 814
68 927
71 473
99 910
151 999
161 308
Other Liabilities
39 834
46 023
48 584
41 785
44 014
49 244
53 981
55 703
51 992
47 883
Total Liabilities
491 837
N/A
481 556
-2%
522 650
+9%
551 370
+5%
571 975
+4%
576 271
+1%
565 463
-2%
724 114
+28%
856 184
+18%
885 209
+3%
Equity
Common Stock
119 419
119 419
119 419
119 419
119 419
119 419
119 419
119 419
119 419
119 419
Retained Earnings
1 627 012
1 731 279
1 858 009
2 071 303
2 284 903
2 415 673
2 618 095
2 995 759
3 314 019
3 525 196
Additional Paid In Capital
128 572
128 759
129 626
129 937
128 299
128 323
128 954
129 090
128 320
127 894
Unrealized Security Profit/Loss
22 349
13 780
22 887
26 446
22 955
10 296
25 027
26 841
31 511
40 518
Treasury Stock
33 837
33 407
31 213
30 207
94 702
7 123
12 612
15 702
22 891
24 292
Other Equity
96 954
68 699
34 258
34 869
5 868
12 374
63 731
73 891
303 832
474 030
Total Equity
1 960 469
N/A
2 028 529
+3%
2 132 986
+5%
2 351 767
+10%
2 466 742
+5%
2 654 214
+8%
2 815 152
+6%
3 329 298
+18%
3 874 210
+16%
4 262 765
+10%
Total Liabilities & Equity
2 452 306
N/A
2 510 085
+2%
2 655 636
+6%
2 903 137
+9%
3 038 717
+5%
3 230 485
+6%
3 380 615
+5%
4 053 412
+20%
4 730 394
+17%
5 147 974
+9%
Shares Outstanding
Common Shares Outstanding
426
426
2 132
2 133
2 084
2 079
2 078
2 077
2 018
1 996

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