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Shin-Etsu Chemical C ADR (SHECY)

Shin-Etsu Chemical C ADR (SHECY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 2,623,630 3,012,320 3,097,070 3,065,650 2,988,930
Marketable Securities 2,092,780 1,687,720 1,182,060 1,134,120 604,310
Inventories 3,194,020 3,327,940 3,282,530 3,305,910 3,330,300
Other current assets 3,873,470 4,181,670 4,075,760 4,460,810 4,626,320
TOTAL $11,783,900 $12,209,650 $11,637,420 $11,966,490 $11,549,860
Non-Current Assets
Investments And Advances 2,959,930 3,199,160 3,129,080 1,957,840 3,367,140
Other Non-Current Assets 163,030 169,970 181,700 1,458,940 162,820
TOTAL $3,122,960 $3,369,130 $3,310,780 $3,416,780 $3,529,960
Total Assets $22,334,690 $23,356,230 $22,761,570 $22,984,980 $22,763,260
Liabilities
Current Liabilities
Accrued Expenses N/A N/A N/A 576,260 N/A
Other current liabilities 976,430 1,173,700 1,145,610 559,660 1,150,510
TOTAL $2,351,070 $2,826,160 $2,624,360 $3,142,500 $3,071,540
Non-Current Liabilities
Long Term Debt 91,640 84,120 18,220 18,460 15,850
Other Non-Current Liabilities 928,080 941,850 938,110 280,390 804,800
TOTAL $1,019,720 $1,025,970 $956,330 $861,390 $820,650
Total Liabilities $3,370,800 $3,852,170 $3,580,700 $4,003,900 $3,892,210
Shareholders' Equity
Common Shares 1,468,850 1,516,620 1,492,730 1,516,620 1,540,500
Retained earnings 18,170,310 18,678,740 18,021,130 18,233,300 18,178,820
Other shareholders' equity -1,749,850 -1,799,150 -1,424,200 -1,876,690 -1,973,760
TOTAL $18,963,880 $19,504,050 $19,180,870 $18,981,070 $18,871,040
Total Liabilities And Equity $22,334,680 $23,356,220 $22,761,570 $22,984,970 $22,763,250
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