Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,251,660 | 11,191,300 | 11,581,180 | 10,438,410 | 10,818,040 |
| Marketable Securities | 137,157 | 220,313 | 283,452 | 930,998 | 1,127,097 |
| Inventories | 4,772,492 | 4,905,466 | 4,965,820 | 5,076,668 | 5,137,894 |
| Other current assets | 3,948,021 | 4,094,931 | 4,149,928 | 4,340,114 | 4,286,549 |
| TOTAL | $20,109,330 | $20,412,010 | $20,980,380 | $20,786,190 | $21,369,580 |
| Non-Current Assets | |||||
| PPE Net | 11,566,740 | 11,983,040 | 11,670,350 | 11,372,930 | 11,329,770 |
| Investments And Advances | 1,176,354 | 2,375,192 | 2,418,960 | 2,495,782 | 1,231,783 |
| Intangibles | 67,517 | 71,488 | 71,367 | 75,365 | 77,249 |
| Other Non-Current Assets | 1,172,599 | 0 | 3 | 3 | 1,293,058 |
| TOTAL | $13,983,210 | $14,429,720 | $14,160,680 | $13,944,080 | $13,931,860 |
| Total Assets | $34,092,550 | $34,841,740 | $35,141,070 | $34,730,290 | $35,301,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 622,811 | N/A | N/A | N/A | 675,447 |
| Other current liabilities | 1,201,725 | 2,130,284 | 1,820,655 | 2,062,586 | 1,162,953 |
| TOTAL | $3,446,330 | $3,280,680 | $3,496,044 | $3,336,078 | $3,789,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,142 | 127,106 | 127,057 | 135,860 | 140,394 |
| Other Non-Current Liabilities | 399,530 | 1,332,759 | 1,330,037 | 1,313,424 | 487,429 |
| TOTAL | $1,347,715 | $1,459,865 | $1,457,094 | $1,449,284 | $1,465,484 |
| Total Liabilities | $4,794,047 | $4,740,559 | $4,953,145 | $4,785,376 | $5,255,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,992,108 | N/A | N/A | N/A | 4,035,094 |
| Common Shares | 790,858 | 812,049 | 823,991 | 871,759 | 891,191 |
| Retained earnings | 23,313,610 | 23,828,360 | 24,148,670 | 24,471,550 | 24,703,020 |
| Other shareholders' equity | 4,508,048 | 5,434,449 | 4,872,968 | 3,809,924 | 3,665,515 |
| TOTAL | $29,298,500 | $30,101,170 | $30,187,920 | $29,944,910 | $30,046,340 |
| Total Liabilities And Equity | $34,092,547 | $34,841,729 | $35,141,065 | $34,730,286 | $35,301,455 |