Shin-Etsu Chemical Co., Ltd. (SHECY)

USD 16.49

(0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5147.97 Billion 4730.39 Billion 4053.41 Billion 3380.61 Billion 3230.48 Billion 3038.71 Billion
Total Current Assets 3036.5 Billion 2863.52 Billion 2437.97 Billion 1914.9 Billion 1824.51 Billion 1750.46 Billion
Cash And Short Term Investments 1719.7 Billion 1600.64 Billion 1436.08 Billion 1152.92 Billion 1087.82 Billion 1042.12 Billion
Cash and Cash Equivalents 590.13 Billion 1449.61 Billion 1112.77 Billion 866.88 Billion 836.44 Billion 826.68 Billion
Short Term Investments 1129.57 Billion 151.03 Billion 323.3 Billion 286.03 Billion 251.37 Billion 215.44 Billion
Net Receivables 474.76 Billion 472.55 Billion 473.51 Billion 343.89 Billion 325.48 Billion 338.7 Billion
Inventory 720.64 Billion 688.47 Billion 453.65 Billion 365.03 Billion 365.66 Billion 329.49 Billion
Other Current Assets 121.39 Billion 101.84 Billion 74.72 Billion 53.06 Billion 45.54 Billion 40.15 Billion
Total Non-Current Assets 2111.46 Billion 1866.86 Billion 1615.43 Billion 1465.7 Billion 1405.96 Billion 1288.24 Billion
Net PPE 1746.57 Billion 1518.19 Billion 1290.16 Billion 1165.14 Billion 1119.91 Billion 987.96 Billion
Good Will And Intangible Assets 10.19 Billion 10.35 Billion 10.53 Billion 8.92 Billion 10.09 Billion 8.74 Billion
Good Will - - - - - -
Intangible Assets 10.19 Billion 10.35 Billion 10.53 Billion 8.92 Billion 10.09 Billion 8.74 Billion
Long-Term Investments 187.54 Billion 263.3 Billion 249.14 Billion 232.93 Billion 212.21 Billion 232.39 Billion
Tax Assets 71.28 Billion 75.02 Billion 65.59 Billion 58.7 Billion 63.73 Billion 59.15 Billion
Other Non Current Assets 95.86 Billion - -1 Million -1 Million -1 Million -1 Million
Other Assets - 1 Million 4 Million 1 Million 3 Million 1 Million
Total Liabilities 723.89 Billion 704.18 Billion 624.2 Billion 493.98 Billion 507.34 Billion 506.16 Billion
Total Current Liabilities 520.39 Billion 507.81 Billion 477.75 Billion 363.24 Billion 377.79 Billion 391.85 Billion
Account Payables 161.36 Billion 185 Billion 177.68 Billion 125.41 Billion 136.44 Billion 141.02 Billion
Tax Payables 73.14 Billion 65.45 Billion 73.75 Billion 48.04 Billion 44.37 Billion 45.73 Billion
Short Term Debt 14.83 Billion 10.99 Billion 13.46 Billion 11.76 Billion 8.29 Billion 7 Billion
Deferred Revenue 73.14 Billion 248.15 Billion 229.04 Billion 185.24 Billion 197.15 Billion 199.46 Billion
Other Current Liabilities 271.06 Billion 63.65 Billion 57.56 Billion 40.82 Billion 35.9 Billion 44.35 Billion
Total Non Current Liabilities 203.5 Billion 196.37 Billion 146.44 Billion 130.74 Billion 129.54 Billion 114.31 Billion
Long-Term Debt 13.91 Billion 18.81 Billion 16.94 Billion 15.98 Billion 15.12 Billion 7.62 Billion
Deferred Revenue Non Current 12.44 Billion 36.93 Billion 41.46 Billion 41.45 Billion 36.24 Billion 30.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.88 Billion 28.38 Billion 21.2 Billion 18.01 Billion 18.8 Billion 13.54 Billion
Other Liabilities - - - - - -
Total Equity 4424.07 Billion 4026.2 Billion 3429.2 Billion 2886.62 Billion 2723.14 Billion 2532.55 Billion
Stock Holders Equity 4262.76 Billion 3874.2 Billion 3329.29 Billion 2815.15 Billion 2654.21 Billion 2466.73 Billion
Common Stock 119.41 Billion 119.41 Billion 119.41 Billion 119.41 Billion 119.41 Billion 119.41 Billion
Retained Earnings 3520.35 Billion 3310.2 Billion 2993.02 Billion 2616.08 Billion 2413.76 Billion 2283.76 Billion
Accumulated other comprehensive income 519.38 Billion 339.15 Billion 103.46 Billion -36.68 Billion -173 Million 29.96 Billion
Common Stock Equity 4262.76 Billion 3874.2 Billion 3329.29 Billion 2815.15 Billion 2654.21 Billion 2466.73 Billion
Capital Lease Obligation 12.44 Billion 13.32 Billion 6.96 Billion 5.48 Billion 5.8 Billion 202 Million
Total Investments 1317.11 Billion 171.11 Billion 161.33 Billion 150.57 Billion 126.06 Billion 141.68 Billion
Total Debt 41.19 Billion 29.81 Billion 30.4 Billion 27.75 Billion 23.41 Billion 14.63 Billion
Net Debt -548.94 Billion -1419.8 Billion -1082.37 Billion -839.12 Billion -813.02 Billion -812.04 Billion

Balance Sheet Charts