Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,612,658 | 3,845,748 | 3,472,753 | 0 | 3,564,966 |
| Marketable Securities | 2,570,216 | 2,534,837 | 2,521,684 | 0 | 2,650,459 |
| Inventories | 2,184,070 | 2,307,586 | 2,299,176 | 0 | 2,503,831 |
| Income taxes - deferred | N/A | 306,008 | 0 | 0 | N/A |
| Other current assets | 2,859,436 | 2,671,201 | 3,288,097 | 0 | 3,196,804 |
| TOTAL | $11,226,380 | $11,665,380 | $11,581,710 | $0 | $11,916,060 |
| Non-Current Assets | |||||
| PPE Net | 6,347,259 | 6,536,743 | 6,326,250 | 0 | 6,873,926 |
| Investments And Advances | 2,098,823 | 1,266,133 | 2,164,721 | 0 | 2,203,050 |
| Intangibles | 134,537 | 150,102 | 149,706 | 0 | 181,653 |
| Other Non-Current Assets | 0 | 817,520 | 0 | 0 | -1 |
| TOTAL | $8,580,619 | $8,770,498 | $8,640,677 | $0 | $9,258,628 |
| Total Assets | $19,807,020 | $20,435,890 | $20,222,390 | $0 | $21,174,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | 528,909 | 0 | 0 | N/A |
| Other current liabilities | 998,284 | 619,197 | 966,548 | 0 | 1,021,542 |
| TOTAL | $2,127,400 | $2,490,387 | $2,260,421 | $0 | $2,143,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,998 | 59,301 | 63,087 | 0 | 72,481 |
| Other Non-Current Liabilities | 1,114,413 | 333,836 | 1,080,112 | 0 | 1,132,213 |
| TOTAL | $1,171,411 | $1,172,899 | $1,143,199 | $0 | $1,204,694 |
| Total Liabilities | $3,298,835 | $3,663,289 | $3,403,646 | $0 | $3,348,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,258,997 | N/A | N/A | N/A |
| Common Shares | 979,236 | 995,164 | 1,050,887 | 0 | 1,170,306 |
| Retained earnings | 13,474,720 | 13,557,280 | 14,065,190 | 0 | 15,214,530 |
| Other shareholders' equity | 1,277,024 | 1,430,719 | 871,106 | 0 | 523,109 |
| TOTAL | $16,508,180 | $16,772,600 | $16,818,740 | $0 | $17,826,450 |
| Total Liabilities And Equity | $19,807,015 | $20,435,889 | $20,222,386 | $0 | $21,174,698 |