Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,695,322 | 7,447,000 | 8,061,000 | 6,720,000 | 5,283,612 |
| Marketable Securities | 2,312,668 | 1,940,000 | 1,861,000 | 1,665,000 | 2,092,803 |
| Inventories | 3,364,136 | 2,966,000 | 2,659,000 | 2,384,000 | 2,486,846 |
| Income taxes - deferred | N/A | N/A | 344,000 | 320,000 | 321,507 |
| Other current assets | 3,413,444 | 3,416,000 | 3,484,000 | 2,746,000 | 2,670,392 |
| TOTAL | $16,785,570 | $15,769,000 | $16,409,000 | $13,835,000 | $12,855,160 |
| Non-Current Assets | |||||
| PPE Net | 10,303,200 | 8,899,000 | 8,486,000 | 7,556,000 | 7,123,644 |
| Investments And Advances | 1,138,675 | 1,253,000 | 1,352,000 | 1,192,000 | 1,136,240 |
| Intangibles | 92,911 | 78,000 | 88,000 | 91,000 | 116,395 |
| Other Non-Current Assets | 1,400,064 | 1,372,000 | 1,098,000 | 1,032,000 | 981,698 |
| TOTAL | $12,934,850 | $11,602,000 | $11,024,000 | $9,871,000 | $9,357,977 |
| Total Assets | $29,720,460 | $27,375,000 | $27,437,000 | $23,711,000 | $22,213,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 674,286 | 706,000 | 684,000 | 580,000 | 530,963 |
| Other current liabilities | 1,061,542 | 1,075,000 | 1,011,000 | 736,000 | 610,661 |
| TOTAL | $3,475,705 | $3,530,000 | $3,610,000 | $2,830,000 | $2,495,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,141 | 68,000 | 79,000 | 14,000 | 46,804 |
| Other Non-Current Liabilities | 506,424 | 395,000 | 393,000 | 434,000 | 408,785 |
| TOTAL | $1,191,842 | $1,027,000 | $1,060,000 | $1,325,000 | $1,306,772 |
| Total Liabilities | $4,667,556 | $4,560,000 | $4,672,000 | $4,156,000 | $3,801,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,158,574 | 4,168,047 | 4,321,060 | 4,321,060 | 4,321,067 |
| Common Shares | 1,098,655 | 1,075,000 | 1,126,000 | 1,066,000 | 1,056,811 |
| Retained earnings | 22,206,670 | 20,574,000 | 19,535,000 | 16,588,000 | 15,318,960 |
| Other shareholders' equity | 633,003 | 864,000 | 1,162,000 | 1,021,000 | 1,191,968 |
| TOTAL | $25,052,900 | $22,815,000 | $22,764,000 | $19,554,000 | $18,411,200 |
| Total Liabilities And Equity | $29,720,456 | $27,375,000 | $27,436,000 | $23,710,000 | $22,213,143 |