Shin-Etsu Chem ADR (SHECY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,818,040 | 9,578,014 | 8,986,982 | 8,446,191 | 9,121,113 |
| Marketable Securities | 1,127,097 | 1,240,540 | 2,055,924 | 1,932,615 | 2,650,043 |
| Inventories | 5,137,894 | 4,611,812 | 4,117,291 | 3,841,184 | 3,718,527 |
| Other current assets | 4,286,549 | 4,882,114 | 4,888,303 | 4,959,460 | 4,493,727 |
| TOTAL | $21,369,580 | $20,312,480 | $20,048,500 | $19,179,450 | $19,983,410 |
| Non-Current Assets | |||||
| PPE Net | 11,329,770 | 11,156,040 | 10,731,030 | 10,446,260 | 10,575,130 |
| Investments And Advances | 1,231,783 | 2,320,948 | 2,349,814 | 2,422,813 | 1,274,718 |
| Intangibles | 77,249 | 88,331 | 80,482 | 84,431 | 86,358 |
| Other Non-Current Assets | 1,293,058 | 1 | 4 | -4 | 1,305,074 |
| TOTAL | $13,931,860 | $13,565,320 | $13,161,330 | $12,953,500 | $13,241,280 |
| Total Assets | $35,301,450 | $33,877,810 | $33,209,840 | $32,132,960 | $33,224,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 675,447 | N/A | N/A | N/A | 606,105 |
| Other current liabilities | 1,162,953 | 1,715,459 | 1,755,043 | 1,722,559 | 1,138,635 |
| TOTAL | $3,789,628 | $3,530,120 | $3,843,281 | $3,690,194 | $3,916,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,394 | 134,673 | 134,669 | 136,005 | 138,858 |
| Other Non-Current Liabilities | 487,429 | 1,197,607 | 1,141,265 | 1,103,056 | 513,692 |
| TOTAL | $1,465,484 | $1,332,280 | $1,275,934 | $1,239,061 | $1,200,366 |
| Total Liabilities | $5,255,115 | $4,862,407 | $5,119,229 | $4,929,263 | $5,116,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,035,094 | N/A | N/A | N/A | 4,154,448 |
| Common Shares | 891,191 | 847,875 | 859,817 | 919,526 | 978,849 |
| Retained earnings | 24,703,020 | 23,307,670 | 23,626,730 | 23,664,330 | 24,533,010 |
| Other shareholders' equity | 3,665,515 | 4,806,755 | 3,871,486 | 2,516,033 | 1,667,283 |
| TOTAL | $30,046,340 | $29,015,400 | $28,090,610 | $27,203,690 | $28,108,260 |
| Total Liabilities And Equity | $35,301,455 | $33,877,807 | $33,209,839 | $32,132,953 | $33,224,686 |