Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 03-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,810,631 | 7,644,004 | 8,061,000 | 7,006,605 | 6,721,227 |
| Marketable Securities | 1,757,341 | 1,816,715 | 1,861,000 | 1,662,894 | 1,686,627 |
| Inventories | 2,687,043 | 2,521,518 | 2,659,000 | 2,383,215 | 2,295,963 |
| Income taxes - deferred | N/A | N/A | 344,000 | N/A | N/A |
| Other current assets | 3,657,575 | 3,365,173 | 3,484,000 | 3,540,146 | 3,103,043 |
| TOTAL | $15,912,590 | $15,347,410 | $16,409,000 | $14,592,860 | $13,806,860 |
| Non-Current Assets | |||||
| PPE Net | 8,643,173 | 8,109,644 | 8,486,000 | 7,795,439 | 7,554,096 |
| Investments And Advances | 2,510,637 | 2,614,631 | 1,352,000 | 2,418,041 | 2,272,014 |
| Intangibles | 76,869 | 81,852 | 88,000 | 88,003 | 87,057 |
| Other Non-Current Assets | 1 | 3 | 1,098,000 | -3 | -1 |
| TOTAL | $11,230,680 | $10,806,130 | $11,024,000 | $10,301,480 | $9,913,166 |
| Total Assets | $27,143,280 | $26,153,550 | $27,437,000 | $24,894,350 | $23,720,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | N/A | 684,000 | N/A | N/A |
| Other current liabilities | 1,579,750 | 1,640,590 | 1,011,000 | 1,380,337 | 1,291,455 |
| TOTAL | $3,180,344 | $3,087,281 | $3,610,000 | $2,910,941 | $2,655,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,380 | 78,770 | 79,000 | 76,585 | 17,091 |
| Other Non-Current Liabilities | 918,186 | 913,496 | 393,000 | 1,304,465 | 1,293,768 |
| TOTAL | $994,566 | $992,266 | $1,060,000 | $1,381,049 | $1,310,859 |
| Total Liabilities | $4,174,919 | $4,079,556 | $4,672,000 | $4,292,007 | $3,966,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 4,321,060 | N/A | N/A |
| Common Shares | 1,062,829 | 1,098,655 | 1,126,000 | 1,062,829 | 1,074,771 |
| Retained earnings | 19,729,060 | 19,235,820 | 19,535,000 | 17,603,110 | 16,973,750 |
| Other shareholders' equity | 1,081,619 | 611,403 | 1,162,000 | 1,052,478 | 816,973 |
| TOTAL | $22,968,360 | $22,073,980 | $22,764,000 | $20,602,340 | $19,753,830 |
| Total Liabilities And Equity | $27,143,279 | $26,153,536 | $27,436,000 | $24,894,347 | $23,720,031 |