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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.98-0.37 (-1.91%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,698,999,000
1,449,617,000
1,112,775,000
866,882,000
Other short-term investments
20,710,000
151,031,000
323,305,000
286,039,000
Total cash
1,719,709,000
1,600,648,000
1,436,080,000
1,152,921,000
Net receivables
481,812,000
472,557,000
473,513,000
343,896,000
Inventory
720,645,000
688,477,000
453,659,000
365,031,000
Other current assets
114,343,000
101,842,000
74,723,000
53,061,000
Total current assets
3,036,509,000
2,863,524,000
2,437,975,000
1,914,909,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,746,575,000
1,518,187,000
1,290,163,000
1,165,148,000
Net property, plant and equipment
1,746,577,000
1,518,190,000
1,290,165,000
1,165,149,000
Other long-term assets
94,657,000
88,248,000
83,881,000
78,576,000
Total non-current assets
2,111,462,000
1,866,869,000
1,615,433,000
1,465,705,000
Total assets
5,147,974,000
4,730,394,000
4,053,412,000
3,380,615,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,386,000
10,998,000
13,461,000
11,768,000
Accounts payable
161,364,000
185,006,000
177,682,000
125,410,000
Other current liabilities
66,314,000
63,652,000
57,567,000
40,828,000
Total current liabilities
520,395,000
507,810,000
477,759,000
363,246,000
Non-current liabilities
Long-term debt
13,913,000
18,812,000
16,940,000
15,986,000
Deferred tax liabilities
129,262,000
112,246,000
66,833,000
55,289,000
Other long-term liabilities
27,764,000
28,386,000
21,206,000
18,012,000
Total non-current liabilities
203,510,000
196,377,000
146,448,000
130,743,000
Total liabilities
723,905,000
704,187,000
624,207,000
493,989,000
Stockholders' equity
Common stock
119,419,000
119,419,000
119,419,000
119,419,000
Retained earnings
3,520,355,000
3,310,205,000
2,993,026,000
2,616,081,000
Total stockholders' equity
4,262,761,000
3,874,208,000
3,329,295,000
2,815,153,000
Total liabilities and stockholders' equity
5,147,974,000
4,730,394,000
4,053,412,000
3,380,615,000