Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,689,927 | 8,168,997 | 7,809,000 | 7,632,701 | 7,773,292 |
| Marketable Securities | 2,968,566 | 2,386,193 | 2,576,000 | 2,256,634 | 2,503,831 |
| Inventories | 3,523,948 | 3,398,777 | 3,288,000 | 3,515,539 | 3,467,848 |
| Other current assets | 4,230,999 | 4,032,563 | 3,578,000 | 3,891,866 | 3,295,589 |
| TOTAL | $19,413,440 | $17,986,530 | $17,251,000 | $17,296,740 | $17,040,560 |
| Non-Current Assets | |||||
| PPE Net | 11,272,430 | 11,176,190 | 10,494,000 | 11,189,550 | 10,814,200 |
| Investments And Advances | 2,676,174 | 2,596,749 | 1,337,000 | 2,656,886 | 2,595,989 |
| Intangibles | 97,616 | 85,058 | 80,000 | 90,998 | 90,212 |
| Other Non-Current Assets | 0 | 3 | 1,289,000 | -4 | -1 |
| TOTAL | $14,046,220 | $13,858,000 | $13,200,000 | $13,937,430 | $13,500,400 |
| Total Assets | $33,459,680 | $31,844,560 | $30,455,000 | $31,234,200 | $30,540,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | N/A | 996,000 | N/A | N/A |
| Other current liabilities | 1,663,807 | 1,612,565 | 1,004,000 | 1,562,890 | 1,607,663 |
| TOTAL | $3,569,557 | $3,186,602 | $3,272,000 | $2,972,448 | $3,061,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,950 | 156,456 | 144,000 | 136,973 | 132,756 |
| Other Non-Current Liabilities | 1,136,436 | 1,112,129 | 535,000 | 1,103,059 | 1,090,128 |
| TOTAL | $1,313,385 | $1,268,585 | $1,177,000 | $1,240,032 | $1,222,884 |
| Total Liabilities | $4,882,960 | $4,455,196 | $4,450,000 | $4,212,499 | $4,284,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 4,155,472 | N/A | N/A |
| Common Shares | 1,086,713 | 1,086,713 | 1,075,000 | 1,146,422 | 1,122,539 |
| Retained earnings | 25,263,020 | 24,123,800 | 23,568,000 | 24,342,420 | 23,578,310 |
| Other shareholders' equity | 1,204,285 | 1,116,937 | 314,000 | 428,869 | 497,575 |
| TOTAL | $28,576,710 | $27,389,350 | $26,005,000 | $27,021,700 | $26,256,790 |
| Total Liabilities And Equity | $33,459,670 | $31,844,546 | $30,455,000 | $31,234,199 | $30,540,972 |