Shin-Etsu Chemical Co. Ltd. (4063) - Financials, balance sheet (quarterly)

4,434 JPY

122

2.68%

Last update Jun 13, 3:24 PM JST

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4,434

4,406

4,540

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Shin-Etsu Chemical Co. Ltd.

4,434.00

122

2.68%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	5.1T	5.1T	5.1T	4.8T
Current assets	3.0T	3.0T	3.0T	2.8T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7T	1.6T	1.7T	1.4T
Other short term investments	20.7B	32.4B	41.1B	127.5B
Accounts receivable	481.8B	520.5B	524.6B	494.2B
Other receivables	—	—	—	—
Inventory	720.6B	721.4B	719.7B	695.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	114.3B	81.7B	76.8B	100.4B
Non current assets	2.1T	2.1T	2.1T	1.9T
Properties	32B	853.5B	778.9B	682.5B
Land and improvements	108.6B	—	—	—
Machinery furniture equipment	860.9B	908.7B	912.5B	875.4B
Construction in progress	455.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	10.2B	10.5B	10.3B	10.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	94.7B	-6.5B	-6.8B	-6.6B
Total liabilities	723.9B	697.1B	717.9B	655.5B
Current liabilities	520.4B	482.5B	506.7B	457.0B
Accounts payable	161.4B	162.3B	161.8B	163.3B
Accrued expenses	—	—	—	—
Short term debt	10.4B	6.9B	9.8B	11.2B
Deferred revenue	—	—	—	—
Tax payable	73.1B	—	71.2B	—
Pensions	5.4B	—	—	—
Other current liabilities	66.3B	308.6B	259.1B	278.8B
Non current liabilities	203.5B	214.7B	211.2B	198.5B
Long term provisions	—	—	—	—
Long term debt	13.9B	18.7B	18.4B	18.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	129.3B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	27.8B	156.9B	154.2B	142.8B
Shareholders equity
Common stock	119.4B	119.4B	119.4B	119.4B
Retained earnings	3.5T	3.5T	3.5T	3.4T
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4T	4.4T	4.4T	4.1T
Additional paid in capital	127.9B	127.8B	128.3B	128.3B
Treasury stock	24.3B	124.0B	78.8B	19.8B
Minority interest	161.3B	163.5B	147.3B	161.6B