Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,389,590 | 11,251,660 | 10,818,040 | 9,121,113 | 7,809,000 |
| Marketable Securities | 688,271 | 137,157 | 1,127,097 | 2,650,043 | 2,576,000 |
| Inventories | 5,133,117 | 4,772,492 | 5,137,894 | 3,718,527 | 3,288,000 |
| Other current assets | 4,186,702 | 3,948,021 | 4,286,549 | 4,493,727 | 3,578,000 |
| TOTAL | $21,397,680 | $20,109,330 | $21,369,580 | $19,983,410 | $17,251,000 |
| Non-Current Assets | |||||
| PPE Net | 13,772,970 | 11,566,740 | 11,329,770 | 10,575,130 | 10,494,000 |
| Investments And Advances | 862,696 | 1,176,354 | 1,231,783 | 1,274,718 | 1,337,000 |
| Intangibles | 246,057 | 67,517 | 77,249 | 86,358 | 80,000 |
| Other Non-Current Assets | 1,297,937 | 1,172,599 | 1,293,058 | 1,305,074 | 1,289,000 |
| TOTAL | $16,179,660 | $13,983,210 | $13,931,860 | $13,241,280 | $13,200,000 |
| Total Assets | $37,577,350 | $34,092,550 | $35,301,450 | $33,224,690 | $30,455,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 681,500 | 622,811 | 675,447 | 606,105 | 996,000 |
| Other current liabilities | 1,043,368 | 1,201,725 | 1,162,953 | 1,138,635 | 1,004,000 |
| TOTAL | $3,580,627 | $3,446,330 | $3,789,628 | $3,916,057 | $3,272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,684 | 92,142 | 140,394 | 138,858 | 144,000 |
| Other Non-Current Liabilities | 417,704 | 399,530 | 487,429 | 513,692 | 535,000 |
| TOTAL | $1,746,147 | $1,347,715 | $1,465,484 | $1,200,366 | $1,177,000 |
| Total Liabilities | $5,326,776 | $4,794,047 | $5,255,115 | $5,116,426 | $4,450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,992,108 | 4,035,094 | 4,154,448 | 4,155,472 |
| Common Shares | 796,131 | 790,858 | 891,191 | 978,849 | 1,075,000 |
| Retained earnings | 25,035,160 | 23,313,610 | 24,703,020 | 24,533,010 | 23,568,000 |
| Other shareholders' equity | 6,388,319 | 4,508,048 | 3,665,515 | 1,667,283 | 314,000 |
| TOTAL | $32,250,570 | $29,298,500 | $30,046,340 | $28,108,260 | $26,005,000 |
| Total Liabilities And Equity | $37,577,346 | $34,092,547 | $35,301,455 | $33,224,686 | $30,455,000 |