Company Selected - Shin-Etsu Chemical Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,472,758,000 | 1,811,678,000 | 1,598,150,000 | 1,821,142,000 | |
HidHidHid Cash & Equivalents | 1,472,758,000 | 882,736,000 | 1,598,150,000 | 604,073,000 | |
HidHidHid Short Term Investments | 901,258,000 | 928,942,000 | 4,571,000 | 1,217,069,000 | |
HidHid Current Deferred Revenue | - | 3,512,000 | - | 75,270,000 | |
HidHid Net Receivables | 505,376,000 | 504,761,000 | 554,582,000 | 542,633,000 | |
HidHid Inventory | 737,060,000 | 769,966,000 | 713,879,000 | 735,264,000 | |
HidHid Other Current Assets | 159,076,000 | 123,247,000 | 112,753,000 | 115,173,000 | |
Hid [-] Total Current Assets | 2,874,270,000 | 3,209,652,000 | 2,979,364,000 | 3,214,212,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 36,183,000 | 36,908,000 | 38,175,000 | 35,025,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 2,006,384,000 | 2,065,945,000 | 1,952,739,000 | 2,059,954,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,065,943,000 | - | 2,059,953,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,000 | 94,732,000 | 315,636,000 | 326,833,000 | |
Hid [-] Total Long-Term Assets | 2,368,429,000 | 2,426,949,000 | 2,306,550,000 | 2,421,812,000 | |
[-] Total Assets | 5,242,699,000 | 5,636,601,000 | 5,285,914,000 | 5,636,024,000 | |
HidHid Short Term Debt | 7,402,000 | 14,469,000 | 10,953,000 | 11,485,000 | |
HidHid Accounts Payable | 165,878,000 | 184,369,000 | 170,858,000 | 174,754,000 | |
HidHid Other Current Liabilities | 270,617,000 | 334,744,000 | 302,830,000 | 330,117,000 | |
Hid [-] Total Current Liabilities | 443,897,000 | 537,094,000 | 484,641,000 | 516,356,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 7,452,000 | - | 8,360,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 29,488,000 | - | 190,822,000 | |
Hid [-] Total Long-Term Liabilities | 484,581,000 | 261,919,000 | 228,049,000 | 233,479,000 | |
| 928,478,000 | 799,013,000 | 712,690,000 | 749,835,000 | ||
Hid Common Stock | 119,419,000 | 119,419,000 | 119,419,000 | 119,419,000 | |
| 3,777,840,000 | 3,755,274,000 | 3,654,617,000 | 3,714,252,000 | ||
| 643,901,000 | 783,108,000 | 530,411,000 | 861,874,000 | ||
| -226,939,000 | 179,787,000 | 268,777,000 | 190,644,000 | ||
| 4,314,221,000 | 4,837,588,000 | 4,573,224,000 | 4,886,189,000 | ||
| 5,242,697,000 | 5,636,598,000 | 5,285,913,000 | 5,636,022,000 | ||
| 1,996,687 | 1,960,633 | 1,981,980 | 1,984,840 |