ShinEtsu Chemical Co. (SHECY)
(Delayed Data from OTC)
$19.87 USD
+0.30 (1.53%)
Updated Sep 11, 2024 03:59 PM ET
5-Strong Sell of 5 5
F Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for ShinEtsu Chemical Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,389 | 11,945 | 11,771 | 10,385 | 10,008 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 3,144 | 3,484 | 3,834 | 3,044 | 2,928 |
Inventories | 4,772 | 5,138 | 3,719 | 3,288 | 3,364 |
Other Current Assets | 804 | 803 | 660 | 532 | 485 |
Total Current Assets | 20,109 | 21,370 | 19,983 | 17,251 | 16,786 |
Net Property & Equipment | 11,567 | 11,330 | 10,575 | 10,494 | 10,303 |
Investments & Advances | 1,176 | 1,232 | 1,275 | 1,337 | 1,139 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 472 | 560 | 538 | 528 | 586 |
Intangibles | 68 | 77 | 86 | 80 | 93 |
Deposits & Other Assets | 701 | 733 | 767 | 761 | 814 |
Total Assets | 34,093 | 35,301 | 33,225 | 30,455 | 29,720 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 1,137 | 1,463 | 1,567 | 1,235 | 1,332 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 623 | 675 | 606 | 996 | 674 |
Income Taxes Payable | 484 | 489 | 605 | 33 | 408 |
Other Current Liabilities | 1,202 | 1,163 | 1,139 | 1,004 | 1,062 |
Total Current Liabilities | 3,446 | 3,790 | 3,916 | 3,272 | 3,476 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 856 | 838 | 548 | 498 | 546 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 92 | 140 | 139 | 144 | 139 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 400 | 487 | 514 | 535 | 506 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,794 | 5,255 | 5,116 | 4,450 | 4,668 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 791 | 891 | 979 | 1,075 | 1,099 |
Capital Surplus | 847 | 958 | 1,058 | 1,161 | 1,181 |
Retained Earnings | 23,314 | 24,703 | 24,533 | 23,568 | 22,207 |
Other Equity | 4,508 | 3,665 | 1,667 | 313 | 633 |
Treasury Stock | 161 | 171 | 129 | 113 | 66 |
Total Shareholder's Equity | 29,299 | 30,046 | 28,108 | 26,005 | 25,053 |
Total Liabilities & Shareholder's Equity | 34,093 | 35,301 | 33,225 | 30,455 | 29,720 |
Total Common Equity | 29,299 | 30,046 | 28,108 | 26,005 | 25,053 |
Shares Outstanding | 4,003.30 | 4,048.20 | 4,166.60 | 4,166.60 | 4,276.00 |
Book Value Per Share | 7.32 | 7.42 | 6.75 | 6.24 | 5.86 |
Fiscal Year End for ShinEtsu Chemical Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,389 | 11,412 | 11,865 | 11,369 |
Receivables | NA | 0 | NA | NA | 0 |
Notes Receivable | NA | 3,144 | 3,487 | 3,566 | 3,560 |
Inventories | NA | 4,772 | 4,905 | 4,966 | 5,077 |
Other Current Assets | NA | 804 | 608 | 584 | 780 |
Total Current Assets | NA | 20,109 | 20,412 | 20,980 | 20,786 |
Net Property & Equipment | NA | 11,567 | 11,983 | 11,670 | 11,373 |
Investments & Advances | NA | 1,176 | 2,375 | 2,419 | 2,496 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 472 | NA | NA | 0 |
Intangibles | NA | 68 | 71 | 71 | 75 |
Deposits & Other Assets | NA | 701 | NA | NA | 0 |
Total Assets | NA | 34,093 | 34,842 | 35,141 | 34,730 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,137 | 1,150 | 1,184 | 1,273 |
Accounts Payable | NA | 0 | NA | NA | 0 |
Current Portion Long-Term Debt | NA | 0 | NA | NA | 0 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 623 | NA | NA | 0 |
Income Taxes Payable | NA | 484 | NA | 492 | 0 |
Other Current Liabilities | NA | 1,202 | 2,130 | 1,821 | 2,063 |
Total Current Liabilities | NA | 3,446 | 3,281 | 3,496 | 3,336 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 856 | NA | NA | 0 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 92 | 127 | 127 | 136 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1,333 | 1,330 | 1,313 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 4,794 | 4,741 | 4,953 | 4,785 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 791 | 812 | 824 | 872 |
Capital Surplus | NA | 847 | 869 | 885 | 937 |
Retained Earnings | NA | 23,314 | 23,828 | 24,149 | 24,472 |
Other Equity | NA | 4,508 | 5,435 | 4,873 | 3,809 |
Treasury Stock | NA | 161 | 843 | 543 | 145 |
Total Shareholder's Equity | NA | 29,299 | 30,101 | 30,188 | 29,945 |
Total Liabilities & Shareholder's Equity | NA | 34,093 | 34,842 | 35,141 | 34,730 |
Total Common Equity | 0 | 29,299 | 130,100 | 130,187 | 29,945 |
Shares Outstanding | 4,003.30 | 4,003.30 | 4,003.30 | 4,048.20 | 4,048.20 |
Book Value Per Share | 0.00 | 7.32 | 32.50 | 32.16 | 7.40 |