Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,845,748 | 3,527,565 | 2,690,227 | 3,065,650 | 2,939,790 |
| Marketable Securities | 2,534,837 | 2,662,937 | 2,280,645 | 1,134,120 | 1,406,200 |
| Inventories | 2,307,586 | 2,651,808 | 2,865,712 | 3,305,910 | 2,268,480 |
| Income taxes - deferred | 306,008 | 321,409 | 292,152 | N/A | N/A |
| Other current assets | 2,671,201 | 2,834,621 | 2,855,454 | 4,460,810 | 4,083,450 |
| TOTAL | $11,665,380 | $11,998,340 | $10,984,190 | $11,966,490 | $10,697,920 |
| Non-Current Assets | |||||
| PPE Net | 6,536,743 | 6,998,050 | 6,911,177 | 7,601,680 | 7,473,900 |
| Investments And Advances | 1,266,133 | 1,269,397 | 1,442,658 | 1,957,840 | 2,013,000 |
| Intangibles | 150,102 | 188,432 | 155,718 | 0 | 0 |
| Other Non-Current Assets | 817,520 | 894,436 | 941,394 | 1,458,940 | 1,311,120 |
| TOTAL | $8,770,498 | $9,350,315 | $9,450,947 | $11,018,460 | $10,798,020 |
| Total Assets | $20,435,890 | $21,348,660 | $20,435,140 | $22,984,980 | $21,495,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 25,810 |
| Accrued Expenses | 528,909 | 585,146 | 509,628 | 576,260 | 484,160 |
| Other current liabilities | 619,197 | 435,412 | 423,450 | 559,660 | 333,180 |
| TOTAL | $2,490,387 | $2,467,585 | $2,123,779 | $3,142,500 | $3,005,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,301 | 73,374 | 82,018 | 18,460 | 66,840 |
| Other Non-Current Liabilities | 333,836 | 331,296 | 269,662 | 280,390 | 244,060 |
| TOTAL | $1,172,899 | $1,190,440 | $1,043,527 | $861,390 | $786,780 |
| Total Liabilities | $3,663,289 | $3,658,027 | $3,167,309 | $4,003,900 | $3,792,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,258,997 | 4,256,936 | N/A | N/A | N/A |
| Common Shares | 995,164 | 1,159,414 | 1,270,422 | 1,516,620 | 1,438,790 |
| Retained earnings | 13,557,280 | 14,962,410 | 15,638,470 | 18,233,300 | 16,578,840 |
| Other shareholders' equity | 1,430,719 | 659,012 | -588,254 | -1,876,690 | -1,364,980 |
| TOTAL | $16,772,600 | $17,690,630 | $17,267,830 | $18,981,070 | $17,703,960 |
| Total Liabilities And Equity | $20,435,889 | $21,348,657 | $20,435,139 | $22,984,970 | $21,495,970 |