Shin-Etsu Chem ADR (SHECY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,599,721 | 8,689,927 | 8,168,997 | 7,809,000 | 7,632,701 |
| Marketable Securities | 2,541,290 | 2,968,566 | 2,386,193 | 2,576,000 | 2,256,634 |
| Inventories | 3,529,803 | 3,523,948 | 3,398,777 | 3,288,000 | 3,515,539 |
| Other current assets | 4,693,036 | 4,230,999 | 4,032,563 | 3,578,000 | 3,891,866 |
| TOTAL | $19,363,850 | $19,413,440 | $17,986,530 | $17,251,000 | $17,296,740 |
| Non-Current Assets | |||||
| PPE Net | 11,033,790 | 11,272,430 | 11,176,190 | 10,494,000 | 11,189,550 |
| Investments And Advances | 2,589,761 | 2,676,174 | 2,596,749 | 1,337,000 | 2,656,886 |
| Intangibles | 93,007 | 97,616 | 85,058 | 80,000 | 90,998 |
| Other Non-Current Assets | 2 | 0 | 3 | 1,289,000 | -4 |
| TOTAL | $13,716,560 | $14,046,220 | $13,858,000 | $13,200,000 | $13,937,430 |
| Total Assets | $33,080,420 | $33,459,680 | $31,844,560 | $30,455,000 | $31,234,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | N/A | N/A | 996,000 | N/A |
| Other current liabilities | 1,630,270 | 1,663,807 | 1,612,565 | 1,004,000 | 1,562,890 |
| TOTAL | $3,361,090 | $3,569,557 | $3,186,602 | $3,272,000 | $2,972,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,482 | 176,950 | 156,456 | 144,000 | 136,973 |
| Other Non-Current Liabilities | 1,134,488 | 1,136,436 | 1,112,129 | 535,000 | 1,103,059 |
| TOTAL | $1,304,970 | $1,313,385 | $1,268,585 | $1,177,000 | $1,240,032 |
| Total Liabilities | $4,666,077 | $4,882,960 | $4,455,196 | $4,450,000 | $4,212,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 4,155,472 | N/A |
| Common Shares | 1,050,887 | 1,086,713 | 1,086,713 | 1,075,000 | 1,146,422 |
| Retained earnings | 25,044,610 | 25,263,020 | 24,123,800 | 23,568,000 | 24,342,420 |
| Other shareholders' equity | 1,325,650 | 1,204,285 | 1,116,937 | 314,000 | 428,869 |
| TOTAL | $28,414,350 | $28,576,710 | $27,389,350 | $26,005,000 | $27,021,700 |
| Total Liabilities And Equity | $33,080,427 | $33,459,670 | $31,844,546 | $30,455,000 | $31,234,199 |