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Shin-Etsu Chemical (ADR) (SHECY)

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  • 21.900
  • +0.470+2.19%
15min DelayClose Apr 16 15:59 ET
  • 21.966
  • +0.066+0.30%
Post 16:01 ET
81.32BMarket Cap27.00P/E (TTM)

Shin-Etsu Chemical (ADR) (SHECY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.24%1.5T
-15.22%1.54T
--1.47T
5.35%1.81T
5.35%1.81T
-4.77%1.6T
5.91%1.82T
7.44%1.72T
7.44%1.72T
10.14%1.68T
-Cash and cash equivalents
-6.75%1.49T
-17.66%1.49T
--1.46T
0.56%1.71T
0.56%1.71T
-3.17%1.59T
8.11%1.81T
17.20%1.7T
17.20%1.7T
22.00%1.65T
-Short-term investments
171.12%12.39B
654.33%49.87B
--11.79B
398.50%103.24B
398.50%103.24B
-85.89%4.57B
-83.91%6.61B
-86.29%20.71B
-86.29%20.71B
-81.46%32.4B
-Accounts receivable
5.69%594.1B
1.76%559.58B
--516.16B
6.83%514.7B
6.83%514.7B
7.99%562.11B
4.81%549.9B
1.96%481.81B
1.96%481.81B
-14.16%520.52B
Inventory
6.46%760.02B
0.14%736.33B
--737.06B
6.84%769.97B
6.84%769.97B
-1.04%713.88B
2.16%735.26B
4.67%720.65B
4.67%720.65B
11.06%721.39B
Other current assets
6.06%111.6B
-22.88%83.21B
--148.29B
-0.91%113.31B
-0.91%113.31B
28.83%105.23B
40.51%107.9B
12.27%114.34B
12.27%114.34B
0.50%81.68B
Total current assets
-0.51%2.96T
-9.06%2.92T
--2.87T
5.70%3.21T
5.70%3.21T
-0.75%2.98T
5.71%3.21T
6.04%3.04T
6.04%3.04T
4.92%3T
Non current assets
Net PPE
7.86%2.11T
0.07%2.06T
--2.01T
18.29%2.07T
18.29%2.07T
10.81%1.95T
21.79%2.06T
15.04%1.75T
15.04%1.75T
12.15%1.76T
-Gross PPE
7.86%2.11T
0.07%2.06T
--2.01T
18.29%2.07T
18.29%2.07T
10.81%1.95T
21.79%2.06T
15.04%1.75T
15.04%1.75T
12.15%1.76T
Goodwill and other intangible assets
-7.72%35.23B
3.13%36.12B
--36.18B
262.02%36.91B
262.02%36.91B
263.12%38.18B
238.63%35.03B
-1.51%10.2B
-1.51%10.2B
-15.50%10.51B
Defined pension benefit
----
----
----
39.53%6.96B
39.53%6.96B
----
----
26.61%4.99B
26.61%4.99B
----
Other non current assets
14.50%-5.53B
9.89%-5.24B
---5.08B
-2.44%92.35B
-2.44%92.35B
0.39%-6.46B
14.75%-5.82B
7.26%94.66B
7.26%94.66B
-1.60%-6.49B
Total non current assets
7.83%2.49T
0.49%2.43T
--2.37T
14.94%2.43T
14.94%2.43T
8.70%2.31T
18.01%2.42T
13.10%2.11T
13.10%2.11T
11.06%2.12T
Total assets
3.13%5.45T
-4.96%5.36T
--5.24T
9.49%5.64T
9.49%5.64T
3.16%5.29T
10.66%5.64T
8.83%5.15T
8.83%5.15T
7.38%5.12T
Liabilities
Current liabilities
Payables
7.39%183.49B
-0.39%249.04B
--165.88B
2.72%359.15B
2.72%359.15B
5.30%170.86B
7.29%250.02B
2.04%349.65B
2.04%349.65B
-32.78%162.27B
-accounts payable
7.39%183.49B
-1.57%172.01B
--165.88B
14.26%184.37B
14.26%184.37B
5.30%170.86B
8.01%174.75B
-12.78%161.36B
-12.78%161.36B
-18.91%162.27B
-Total tax payable
----
2.34%77.03B
----
15.67%84.6B
15.67%84.6B
----
5.66%75.27B
11.73%73.14B
11.73%73.14B
----
-Other payable
----
----
----
-21.68%90.18B
-21.68%90.18B
----
----
24.91%115.15B
24.91%115.15B
----
Current provisions
4.78%6.16B
4.80%6.31B
--5.12B
----
----
25.03%5.88B
27.61%6.02B
----
----
0.79%4.7B
Current debt and capital lease obligation
-34.93%7.13B
-33.46%7.64B
--7.4B
-9.60%9.39B
-9.60%9.39B
58.53%10.95B
17.42%11.49B
-5.56%10.39B
-5.56%10.39B
-51.36%6.91B
-Current debt
-34.93%7.13B
-33.46%7.64B
--7.4B
-9.60%9.39B
-9.60%9.39B
58.53%10.95B
17.42%11.49B
-5.56%10.39B
-5.56%10.39B
-51.36%6.91B
Other current liabilities
-6.91%276.43B
-6.49%232.67B
--265.49B
0.02%66.33B
0.02%66.33B
-3.77%296.95B
-3.98%248.83B
4.18%66.31B
4.18%66.31B
30.23%308.58B
Current liabilities
-2.36%473.2B
-4.01%495.66B
--443.9B
3.21%537.09B
3.21%537.09B
0.45%484.64B
1.91%516.36B
2.48%520.4B
2.48%520.4B
-2.97%482.45B
Non current liabilities
Long term debt and capital lease obligation
2,814.80%236.3B
2,726.23%236.27B
--237.38B
-46.44%7.45B
-46.44%7.45B
-56.63%8.11B
-54.60%8.36B
-26.04%13.91B
-26.04%13.91B
-1.46%18.69B
-Long term debt
2,814.80%236.3B
2,726.23%236.27B
--237.38B
-46.44%7.45B
-46.44%7.45B
-56.63%8.11B
-54.60%8.36B
-26.04%13.91B
-26.04%13.91B
-1.46%18.69B
Other non current liabilities
17.14%217.37B
9.71%209.35B
--213.93B
6.21%29.49B
6.21%29.49B
18.30%185.57B
23.71%190.82B
-2.19%27.76B
-2.19%27.76B
27.89%156.87B
Total non current liabilities
114.15%488.38B
105.42%479.63B
--484.59B
28.70%261.93B
28.70%261.93B
6.22%228.05B
10.56%233.48B
3.63%203.51B
3.63%203.51B
14.41%214.69B
Total liabilities
34.92%961.59B
30.07%975.29B
--928.48B
10.38%799.02B
10.38%799.02B
2.23%712.7B
4.46%749.84B
2.80%723.91B
2.80%723.91B
1.80%697.15B
Shareholders'equity
Share capital
0.00%119.42B
0.00%119.42B
--119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
-common stock
0.00%119.42B
0.00%119.42B
--119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
0.00%119.42B
Retained earnings
7.64%3.93T
5.23%3.91T
--3.78T
6.67%3.76T
6.67%3.76T
4.29%3.65T
6.13%3.71T
6.35%3.52T
6.35%3.52T
6.74%3.5T
Paid-in capital
-0.09%125.6B
-1.70%125.7B
--125.72B
-1.72%125.69B
-1.72%125.69B
-1.67%125.71B
-0.33%127.87B
-0.33%127.89B
-0.33%127.89B
-0.38%127.84B
Less: Treasury stock
1,652.92%516.9B
322.79%519.22B
--520.74B
398.21%121.03B
398.21%121.03B
-76.23%29.49B
55.94%122.81B
6.12%24.29B
6.12%24.29B
2.68%124.04B
Other equity interest
24.87%8.1B
73.97%8.18B
--6.17B
28.84%6.24B
28.84%6.24B
25.43%6.49B
42.43%4.7B
26.93%4.84B
26.93%4.84B
90.08%5.17B
Total stockholders'equity
-1.73%4.32T
-10.12%4.22T
--4.15T
9.38%4.66T
9.38%4.66T
3.22%4.4T
11.18%4.7T
10.03%4.26T
10.03%4.26T
8.26%4.26T
Noncontrolling interests
-4.16%165.38B
-15.69%156.46B
--168.07B
8.56%175.11B
8.56%175.11B
5.56%172.55B
26.00%185.57B
6.12%161.31B
6.12%161.31B
10.01%163.46B
Total equity
-1.82%4.49T
-10.33%4.38T
--4.31T
9.35%4.84T
9.35%4.84T
3.31%4.57T
11.68%4.89T
9.88%4.42T
9.88%4.42T
8.32%4.43T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.24%1.5T-15.22%1.54T--1.47T5.35%1.81T5.35%1.81T-4.77%1.6T5.91%1.82T7.44%1.72T7.44%1.72T10.14%1.68T
-Cash and cash equivalents -6.75%1.49T-17.66%1.49T--1.46T0.56%1.71T0.56%1.71T-3.17%1.59T8.11%1.81T17.20%1.7T17.20%1.7T22.00%1.65T
-Short-term investments 171.12%12.39B654.33%49.87B--11.79B398.50%103.24B398.50%103.24B-85.89%4.57B-83.91%6.61B-86.29%20.71B-86.29%20.71B-81.46%32.4B
-Accounts receivable 5.69%594.1B1.76%559.58B--516.16B6.83%514.7B6.83%514.7B7.99%562.11B4.81%549.9B1.96%481.81B1.96%481.81B-14.16%520.52B
Inventory 6.46%760.02B0.14%736.33B--737.06B6.84%769.97B6.84%769.97B-1.04%713.88B2.16%735.26B4.67%720.65B4.67%720.65B11.06%721.39B
Other current assets 6.06%111.6B-22.88%83.21B--148.29B-0.91%113.31B-0.91%113.31B28.83%105.23B40.51%107.9B12.27%114.34B12.27%114.34B0.50%81.68B
Total current assets -0.51%2.96T-9.06%2.92T--2.87T5.70%3.21T5.70%3.21T-0.75%2.98T5.71%3.21T6.04%3.04T6.04%3.04T4.92%3T
Non current assets
Net PPE 7.86%2.11T0.07%2.06T--2.01T18.29%2.07T18.29%2.07T10.81%1.95T21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T
-Gross PPE 7.86%2.11T0.07%2.06T--2.01T18.29%2.07T18.29%2.07T10.81%1.95T21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T
Goodwill and other intangible assets -7.72%35.23B3.13%36.12B--36.18B262.02%36.91B262.02%36.91B263.12%38.18B238.63%35.03B-1.51%10.2B-1.51%10.2B-15.50%10.51B
Defined pension benefit ------------39.53%6.96B39.53%6.96B--------26.61%4.99B26.61%4.99B----
Other non current assets 14.50%-5.53B9.89%-5.24B---5.08B-2.44%92.35B-2.44%92.35B0.39%-6.46B14.75%-5.82B7.26%94.66B7.26%94.66B-1.60%-6.49B
Total non current assets 7.83%2.49T0.49%2.43T--2.37T14.94%2.43T14.94%2.43T8.70%2.31T18.01%2.42T13.10%2.11T13.10%2.11T11.06%2.12T
Total assets 3.13%5.45T-4.96%5.36T--5.24T9.49%5.64T9.49%5.64T3.16%5.29T10.66%5.64T8.83%5.15T8.83%5.15T7.38%5.12T
Liabilities
Current liabilities
Payables 7.39%183.49B-0.39%249.04B--165.88B2.72%359.15B2.72%359.15B5.30%170.86B7.29%250.02B2.04%349.65B2.04%349.65B-32.78%162.27B
-accounts payable 7.39%183.49B-1.57%172.01B--165.88B14.26%184.37B14.26%184.37B5.30%170.86B8.01%174.75B-12.78%161.36B-12.78%161.36B-18.91%162.27B
-Total tax payable ----2.34%77.03B----15.67%84.6B15.67%84.6B----5.66%75.27B11.73%73.14B11.73%73.14B----
-Other payable -------------21.68%90.18B-21.68%90.18B--------24.91%115.15B24.91%115.15B----
Current provisions 4.78%6.16B4.80%6.31B--5.12B--------25.03%5.88B27.61%6.02B--------0.79%4.7B
Current debt and capital lease obligation -34.93%7.13B-33.46%7.64B--7.4B-9.60%9.39B-9.60%9.39B58.53%10.95B17.42%11.49B-5.56%10.39B-5.56%10.39B-51.36%6.91B
-Current debt -34.93%7.13B-33.46%7.64B--7.4B-9.60%9.39B-9.60%9.39B58.53%10.95B17.42%11.49B-5.56%10.39B-5.56%10.39B-51.36%6.91B
Other current liabilities -6.91%276.43B-6.49%232.67B--265.49B0.02%66.33B0.02%66.33B-3.77%296.95B-3.98%248.83B4.18%66.31B4.18%66.31B30.23%308.58B
Current liabilities -2.36%473.2B-4.01%495.66B--443.9B3.21%537.09B3.21%537.09B0.45%484.64B1.91%516.36B2.48%520.4B2.48%520.4B-2.97%482.45B
Non current liabilities
Long term debt and capital lease obligation 2,814.80%236.3B2,726.23%236.27B--237.38B-46.44%7.45B-46.44%7.45B-56.63%8.11B-54.60%8.36B-26.04%13.91B-26.04%13.91B-1.46%18.69B
-Long term debt 2,814.80%236.3B2,726.23%236.27B--237.38B-46.44%7.45B-46.44%7.45B-56.63%8.11B-54.60%8.36B-26.04%13.91B-26.04%13.91B-1.46%18.69B
Other non current liabilities 17.14%217.37B9.71%209.35B--213.93B6.21%29.49B6.21%29.49B18.30%185.57B23.71%190.82B-2.19%27.76B-2.19%27.76B27.89%156.87B
Total non current liabilities 114.15%488.38B105.42%479.63B--484.59B28.70%261.93B28.70%261.93B6.22%228.05B10.56%233.48B3.63%203.51B3.63%203.51B14.41%214.69B
Total liabilities 34.92%961.59B30.07%975.29B--928.48B10.38%799.02B10.38%799.02B2.23%712.7B4.46%749.84B2.80%723.91B2.80%723.91B1.80%697.15B
Shareholders'equity
Share capital 0.00%119.42B0.00%119.42B--119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B
-common stock 0.00%119.42B0.00%119.42B--119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B
Retained earnings 7.64%3.93T5.23%3.91T--3.78T6.67%3.76T6.67%3.76T4.29%3.65T6.13%3.71T6.35%3.52T6.35%3.52T6.74%3.5T
Paid-in capital -0.09%125.6B-1.70%125.7B--125.72B-1.72%125.69B-1.72%125.69B-1.67%125.71B-0.33%127.87B-0.33%127.89B-0.33%127.89B-0.38%127.84B
Less: Treasury stock 1,652.92%516.9B322.79%519.22B--520.74B398.21%121.03B398.21%121.03B-76.23%29.49B55.94%122.81B6.12%24.29B6.12%24.29B2.68%124.04B
Other equity interest 24.87%8.1B73.97%8.18B--6.17B28.84%6.24B28.84%6.24B25.43%6.49B42.43%4.7B26.93%4.84B26.93%4.84B90.08%5.17B
Total stockholders'equity -1.73%4.32T-10.12%4.22T--4.15T9.38%4.66T9.38%4.66T3.22%4.4T11.18%4.7T10.03%4.26T10.03%4.26T8.26%4.26T
Noncontrolling interests -4.16%165.38B-15.69%156.46B--168.07B8.56%175.11B8.56%175.11B5.56%172.55B26.00%185.57B6.12%161.31B6.12%161.31B10.01%163.46B
Total equity -1.82%4.49T-10.33%4.38T--4.31T9.35%4.84T9.35%4.84T3.31%4.57T11.68%4.89T9.88%4.42T9.88%4.42T8.32%4.43T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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