Shin-Etsu Chemical Co., Ltd. (TYO:4063)
Japan
· Delayed Price · Currency is JPY 7,081.00
+132.00 (1.90%)
Apr 28, 2026, 3:30 PM JST
Shin-Etsu Chemical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 562,089 | 1,708,438 | 1,698,999 | 1,449,617 | 1,112,775 | Upgrade
|
| Short-Term Investments | 1,105,006 | 103,240 | 20,710 | 151,031 | 323,305 | Upgrade
|
| Cash & Short-Term Investments | 1,667,095 | 1,811,678 | 1,719,709 | 1,600,648 | 1,436,080 | Upgrade
|
| Cash Growth | -7.98% | 5.35% | 7.44% | 11.46% | 24.56% | Upgrade
|
| Receivables | 521,892 | 504,761 | 474,763 | 466,862 | 467,695 | Upgrade
|
| Inventory | 790,911 | 769,966 | 720,645 | 688,477 | 453,659 | Upgrade
|
| Other Current Assets | 126,157 | 123,247 | 121,392 | 107,537 | 80,541 | Upgrade
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| Total Current Assets | 3,106,055 | 3,209,652 | 3,036,509 | 2,863,524 | 2,437,975 | Upgrade
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| Property, Plant & Equipment | 2,153,287 | 2,065,945 | 1,746,577 | 1,518,190 | 1,290,165 | Upgrade
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| Long-Term Investments | 151,829 | 233,942 | 283,408 | 263,300 | 249,140 | Upgrade
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| Other Intangible Assets | 34,695 | 36,908 | 10,195 | 10,351 | 10,535 | Upgrade
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| Long-Term Deferred Tax Assets | 99,001 | 90,153 | 71,284 | 75,028 | 65,594 | Upgrade
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| Other Long-Term Assets | 117,040 | 1 | 1 | 1 | 3 | Upgrade
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| Total Assets | 5,661,907 | 5,636,601 | 5,147,974 | 4,730,394 | 4,053,412 | Upgrade
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| Accounts Payable | 176,399 | 184,369 | 161,364 | 185,006 | 177,682 | Upgrade
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| Accrued Expenses | 102,356 | 102,224 | 94,043 | 90,508 | 73,943 | Upgrade
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| Short-Term Debt | 6,929 | 9,389 | 10,386 | 10,998 | 13,461 | Upgrade
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| Current Income Taxes Payable | 89,167 | 174,785 | 188,288 | 157,646 | 155,106 | Upgrade
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| Other Current Liabilities | 147,780 | 66,327 | 66,314 | 63,652 | 57,567 | Upgrade
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| Total Current Liabilities | 522,631 | 537,094 | 520,395 | 507,810 | 477,759 | Upgrade
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| Long-Term Debt | 236,366 | 7,452 | 13,913 | 18,812 | 16,940 | Upgrade
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| Pension & Post-Retirement Benefits | - | 33,172 | 32,571 | 36,933 | 41,469 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209,216 | 191,813 | 129,262 | 112,246 | 66,833 | Upgrade
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| Other Long-Term Liabilities | 50,389 | 29,486 | 27,762 | 28,386 | 21,205 | Upgrade
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| Total Liabilities | 1,018,602 | 799,017 | 723,903 | 704,187 | 624,206 | Upgrade
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| Common Stock | 119,419 | 119,419 | 119,419 | 119,419 | 119,419 | Upgrade
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| Additional Paid-In Capital | 126,256 | 125,694 | 127,894 | 128,320 | 129,090 | Upgrade
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| Retained Earnings | 4,022,591 | 3,755,274 | 3,520,355 | 3,310,205 | 2,993,026 | Upgrade
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| Treasury Stock | -612,696 | -121,025 | -24,292 | -22,891 | -15,702 | Upgrade
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| Comprehensive Income & Other | 808,858 | 783,110 | 519,387 | 339,155 | 103,463 | Upgrade
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| Total Common Equity | 4,464,428 | 4,662,472 | 4,262,763 | 3,874,208 | 3,329,296 | Upgrade
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| Minority Interest | 178,877 | 175,112 | 161,308 | 151,999 | 99,910 | Upgrade
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| Shareholders' Equity | 4,643,305 | 4,837,584 | 4,424,071 | 4,026,207 | 3,429,206 | Upgrade
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| Total Liabilities & Equity | 5,661,907 | 5,636,601 | 5,147,974 | 4,730,394 | 4,053,412 | Upgrade
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| Total Debt | 243,295 | 16,841 | 24,299 | 29,810 | 30,401 | Upgrade
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| Net Cash (Debt) | 1,423,800 | 1,794,837 | 1,695,410 | 1,570,838 | 1,405,679 | Upgrade
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| Net Cash Growth | -20.67% | 5.86% | 7.93% | 11.75% | 24.93% | Upgrade
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| Net Cash Per Share | 757.81 | 905.13 | 844.76 | 771.01 | 676.15 | Upgrade
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| Filing Date Shares Outstanding | 1,857 | 1,960 | 1,995 | 2,018 | 2,077 | Upgrade
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| Total Common Shares Outstanding | 1,857 | 1,960 | 1,996 | 2,018 | 2,077 | Upgrade
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| Working Capital | 2,583,424 | 2,672,558 | 2,516,114 | 2,355,714 | 1,960,216 | Upgrade
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| Book Value Per Share | 2404.48 | 2378.66 | 2135.59 | 1920.26 | 1602.76 | Upgrade
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| Tangible Book Value | 4,429,733 | 4,625,564 | 4,252,568 | 3,863,857 | 3,318,761 | Upgrade
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| Tangible Book Value Per Share | 2385.79 | 2359.83 | 2130.49 | 1915.13 | 1597.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.