Shin-Etsu Chem ADR (SHECY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,658,844 | 10,159,910 | 10,080,650 | 10,517,620 | 12,157,360 |
| Marketable Securities | 80,555 | 339,109 | 81,379 | 30,169 | 44,294 |
| Inventories | 4,940,137 | 5,007,017 | 5,085,714 | 4,711,602 | 4,926,269 |
| Other current assets | 4,587,085 | 4,371,014 | 4,584,717 | 4,404,409 | 4,407,297 |
| TOTAL | $19,266,620 | $19,877,050 | $19,832,460 | $19,663,800 | $21,535,220 |
| Non-Current Assets | |||||
| PPE Net | 13,689,830 | 14,017,740 | 13,844,040 | 12,888,070 | 13,801,680 |
| Investments And Advances | 2,248,324 | 2,285,242 | 2,248,441 | 2,083,191 | 2,189,774 |
| Intangibles | 228,989 | 245,630 | 249,663 | 251,955 | 234,668 |
| Other Non-Current Assets | -3 | 8 | 6 | 4 | 9 |
| TOTAL | $16,167,140 | $16,548,620 | $16,342,150 | $15,223,220 | $16,226,130 |
| Total Assets | $35,433,780 | $36,425,680 | $36,174,630 | $34,887,030 | $37,761,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,836,816 | 1,625,037 | 1,867,244 | 1,998,671 | 1,707,462 |
| TOTAL | $3,075,820 | $3,370,495 | $3,062,889 | $3,198,631 | $3,459,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535,969 | 1,606,656 | 1,637,887 | 53,506 | 56,012 |
| Other Non-Current Liabilities | 1,638,488 | 1,654,780 | 1,705,722 | 1,451,617 | 1,508,297 |
| TOTAL | $3,174,457 | $3,261,436 | $3,343,609 | $1,505,123 | $1,564,309 |
| Total Liabilities | $6,250,290 | $6,631,945 | $6,406,505 | $4,703,761 | $5,023,901 |
| Shareholders' Equity | |||||
| Common Shares | 776,224 | 812,049 | 823,991 | 788,165 | 800,107 |
| Retained earnings | 25,570,000 | 26,578,400 | 26,067,100 | 24,120,470 | 24,885,490 |
| Other shareholders' equity | 5,380,886 | 5,079,541 | 5,602,551 | 4,639,968 | 7,018,097 |
| TOTAL | $29,183,490 | $29,793,730 | $29,768,110 | $30,183,270 | $32,737,450 |
| Total Liabilities And Equity | $35,433,780 | $36,425,675 | $36,174,615 | $34,887,031 | $37,761,351 |