Shin-Etsu Polymer Co.,Ltd. (TYO:7970)
Japan
· Delayed Price · Currency is JPY 2,104.00
-52.00 (-2.41%)
Apr 28, 2026, 3:30 PM JST
Shin-Etsu Polymer 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 | 50,073 | 44,901 | 42,453 | 46,900 | 48,749 | Upgrade
|
| Cash & Short-Term Investments | 50,073 | 44,901 | 42,453 | 46,900 | 48,749 | Upgrade
|
| Cash Growth | 11.52% | 5.77% | -9.48% | -3.79% | 2.37% | Upgrade
|
| Accounts Receivable | 27,757 | 27,921 | 25,926 | 27,894 | 24,803 | Upgrade
|
| Other Receivables | 2,121 | 4,065 | 2,823 | 2,723 | 1,911 | Upgrade
|
| Receivables | 29,878 | 31,986 | 28,749 | 30,617 | 26,714 | Upgrade
|
| Inventory | 21,460 | 21,927 | 20,212 | 19,630 | 14,897 | Upgrade
|
| Other Current Assets | 553 | 600 | 1,298 | 925 | 585 | Upgrade
|
| Total Current Assets | 101,964 | 99,414 | 92,712 | 98,072 | 90,945 | Upgrade
|
| Property, Plant & Equipment | 47,459 | 49,793 | 44,420 | 33,689 | 27,164 | Upgrade
|
| Long-Term Investments | 2,039 | 1,920 | 2,157 | 2,091 | 1,872 | Upgrade
|
| Goodwill | - | 81 | 144 | 199 | 1,574 | Upgrade
|
| Other Intangible Assets | 760 | 897 | 842 | 673 | 727 | Upgrade
|
| Long-Term Deferred Tax Assets | 781 | 881 | 501 | 639 | 293 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 153,003 | 152,988 | 140,778 | 135,364 | 122,577 | Upgrade
|
| Accounts Payable | 11,622 | 16,198 | 16,250 | 18,013 | 15,702 | Upgrade
|
| Accrued Expenses | 4,650 | 4,507 | 3,751 | 4,108 | 3,618 | Upgrade
|
| Current Income Taxes Payable | 2,194 | 3,833 | 2,536 | 2,454 | 4,576 | Upgrade
|
| Other Current Liabilities | 1,502 | 2,028 | 2,333 | 2,914 | 1,811 | Upgrade
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| Total Current Liabilities | 19,968 | 26,566 | 24,870 | 27,489 | 25,707 | Upgrade
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| Pension & Post-Retirement Benefits | 1,342 | 1,358 | 1,369 | 1,335 | 1,303 | Upgrade
|
| Other Long-Term Liabilities | 2,141 | 1,911 | 1,573 | 1,413 | 1,231 | Upgrade
|
| Total Liabilities | 23,451 | 29,835 | 27,812 | 30,237 | 28,241 | Upgrade
|
| Common Stock | 11,635 | 11,635 | 11,635 | 11,635 | 11,635 | Upgrade
|
| Additional Paid-In Capital | 10,718 | 10,730 | 10,755 | 10,764 | 10,718 | Upgrade
|
| Retained Earnings | 95,795 | 90,495 | 85,022 | 79,619 | 73,670 | Upgrade
|
| Treasury Stock | -3,017 | -2,628 | -2,052 | -1,660 | -1,988 | Upgrade
|
| Comprehensive Income & Other | 14,421 | 12,921 | 7,606 | 4,769 | 301 | Upgrade
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| Shareholders' Equity | 129,552 | 123,153 | 112,966 | 105,127 | 94,336 | Upgrade
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| Total Liabilities & Equity | 153,003 | 152,988 | 140,778 | 135,364 | 122,577 | Upgrade
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| Net Cash (Debt) | 50,073 | 44,901 | 42,453 | 46,900 | 48,749 | Upgrade
|
| Net Cash Growth | 11.52% | 5.77% | -9.48% | -3.79% | 2.37% | Upgrade
|
| Net Cash Per Share | 618.54 | 554.05 | 521.82 | 577.93 | 601.92 | Upgrade
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| Filing Date Shares Outstanding | 80.33 | 80.44 | 80.74 | 80.97 | 80.6 | Upgrade
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| Total Common Shares Outstanding | 80.33 | 80.44 | 80.74 | 80.93 | 80.6 | Upgrade
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| Working Capital | 81,996 | 72,848 | 67,842 | 70,583 | 65,238 | Upgrade
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| Book Value Per Share | 1612.83 | 1530.94 | 1399.11 | 1298.95 | 1170.46 | Upgrade
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| Tangible Book Value | 128,792 | 122,175 | 111,980 | 104,255 | 92,035 | Upgrade
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| Tangible Book Value Per Share | 1603.37 | 1518.78 | 1386.90 | 1288.17 | 1141.91 | Upgrade
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| Order Backlog | - | 531 | 679 | 757 | 678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.