Shin-Etsu Chem ADR (SHECY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,773,292 | 7,283,583 | 7,695,322 | 7,406,092 | 7,199,884 |
| Marketable Securities | 2,503,831 | 2,407,528 | 2,312,668 | 2,082,586 | 2,010,090 |
| Inventories | 3,467,848 | 3,321,709 | 3,364,136 | 3,135,608 | 3,026,551 |
| Other current assets | 3,295,589 | 3,416,010 | 3,413,444 | 3,617,064 | 3,430,535 |
| TOTAL | $17,040,560 | $16,428,830 | $16,785,570 | $16,241,350 | $15,667,060 |
| Non-Current Assets | |||||
| PPE Net | 10,814,200 | 10,504,610 | 10,303,200 | 9,696,184 | 9,264,500 |
| Investments And Advances | 2,595,989 | 2,548,823 | 1,138,675 | 2,548,179 | 2,543,086 |
| Intangibles | 90,212 | 88,462 | 92,911 | 73,830 | 80,526 |
| Other Non-Current Assets | -1 | 5 | 1,400,064 | -3 | -2 |
| TOTAL | $13,500,400 | $13,141,900 | $12,934,850 | $12,318,190 | $11,888,110 |
| Total Assets | $30,540,990 | $29,570,740 | $29,720,460 | $28,559,550 | $27,555,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | N/A | 674,286 | N/A | N/A |
| Other current liabilities | 1,607,663 | 1,680,464 | 1,061,542 | 1,633,202 | 1,641,412 |
| TOTAL | $3,061,289 | $2,981,850 | $3,475,705 | $3,152,546 | $3,143,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,756 | 143,276 | 139,141 | 124,375 | 88,243 |
| Other Non-Current Liabilities | 1,090,128 | 1,062,395 | 506,424 | 992,284 | 1,016,452 |
| TOTAL | $1,222,884 | $1,205,671 | $1,191,842 | $1,116,659 | $1,104,695 |
| Total Liabilities | $4,284,182 | $4,187,539 | $4,667,556 | $4,269,214 | $4,247,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 4,158,574 | N/A | N/A |
| Common Shares | 1,122,539 | 1,110,597 | 1,098,655 | 1,098,655 | 1,086,713 |
| Retained earnings | 23,578,310 | 22,667,230 | 22,206,670 | 21,587,460 | 21,167,540 |
| Other shareholders' equity | 497,575 | 476,495 | 633,003 | 496,709 | 842,536 |
| TOTAL | $26,256,790 | $25,383,200 | $25,052,900 | $24,290,340 | $23,307,310 |
| Total Liabilities And Equity | $30,540,972 | $29,570,739 | $29,720,456 | $28,559,554 | $27,555,181 |