Shin-Etsu Chemical C ADR (SHECY)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,527,565 | 0 | 0 | 2,720,829 | 2,690,220 |
| Marketable Securities | 2,662,937 | 0 | 0 | 2,138,736 | 2,280,640 |
| Inventories | 2,651,808 | 0 | 0 | 2,675,904 | 2,865,710 |
| Income taxes - deferred | 321,409 | 0 | 0 | N/A | N/A |
| Other current assets | 2,834,621 | 0 | 0 | 3,126,671 | 3,147,620 |
| TOTAL | $11,998,340 | $0 | $0 | $10,662,140 | $10,984,190 |
| Non-Current Assets | |||||
| PPE Net | 6,998,050 | 0 | 0 | 6,817,217 | N/A |
| Investments And Advances | 1,269,397 | 0 | 0 | 2,426,677 | 1,442,650 |
| Intangibles | 188,432 | 0 | 0 | 149,288 | 0 |
| Other Non-Current Assets | 894,436 | 0 | 0 | 0 | 1,097,100 |
| TOTAL | $9,350,315 | $0 | $0 | $9,393,182 | $2,539,750 |
| Total Assets | $21,348,660 | $0 | $0 | $20,055,330 | $20,435,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 585,146 | 0 | 0 | N/A | 509,620 |
| Other current liabilities | 435,412 | 0 | 0 | 867,176 | 423,450 |
| TOTAL | $2,467,585 | $0 | $0 | $2,076,843 | $2,123,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,374 | 0 | 0 | 76,255 | 82,010 |
| Other Non-Current Liabilities | 331,296 | 0 | 0 | 950,087 | 269,660 |
| TOTAL | $1,190,440 | $0 | $0 | $1,026,342 | $1,043,510 |
| Total Liabilities | $3,658,027 | $0 | $0 | $3,103,205 | $3,167,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,256,936 | N/A | N/A | N/A | N/A |
| Common Shares | 1,159,414 | 0 | 0 | 1,206,132 | 1,270,420 |
| Retained earnings | 14,962,410 | 0 | 0 | 14,956,130 | 15,638,470 |
| Other shareholders' equity | 659,012 | 0 | 0 | -119,002 | -588,250 |
| TOTAL | $17,690,630 | $0 | $0 | $16,952,120 | $17,267,830 |
| Total Liabilities And Equity | $21,348,657 | $0 | $0 | $20,055,325 | $20,435,130 |