Shin-Etsu Chemical Co., Ltd. (4063)

6,309.0 +204.0 (+3.34%)
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4063 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,001,766 3,040,635 2,847,423 2,863,524 2,860,913
Cash and Short Term Investments 1,678,179 1,719,512 1,557,453 1,600,648 1,523,740
Cash - - - - -
Cash & Equivalents 1,645,780 1,678,432 1,429,919 1,449,617 1,349,016
Short Term Investments 32,399 41,080 127,534 151,031 174,724
Total Receivables, Net 512,745 516,785 487,637 466,862 598,814
Accounts Receivables - Trade, Net 512,745 516,785 487,637 466,862 598,814
Total Inventory 721,392 719,684 695,434 688,477 649,551
Prepaid Expenses - - - - -
Other Current Assets, Total 89,450 84,654 106,899 107,537 88,808
5,123,785 5,092,909 4,757,574 4,730,394 4,771,523
Property/Plant/Equipment, Total - Net 1,762,211 1,691,356 1,557,937 1,518,190 1,571,274
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 10,513 10,343 10,324 10,351 12,441
Long Term Investments 349,293 350,573 341,888 263,300 326,894
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 2 2 1 1
Other Assets, Total 330,496 328,633 442,230 555,211 314,269
482,453 506,673 456,997 507,810 497,200
Accounts Payable 162,265 161,791 163,272 185,006 200,102
Payable/Accrued - - - - -
Accrued Expenses 90,508 - - - -
Notes Payable/Short Term Debt 6,909 9,781 11,178 10,998 14,204
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 313,279 335,101 282,547 221,298 282,894
697,143 717,849 655,532 704,187 684,847
Total Long Term Debt 18,692 18,414 18,611 18,812 18,968
Long Term Debt 18,692 18,414 18,611 18,812 18,968
Capital Lease Obligations - - - - -
Deferred Income Tax 112,246 - - - -
Minority Interest 163,457 147,279 161,587 151,999 148,586
Other Liabilities, Total 25,632 5,893 -22,650 -127,487 5,889
4,426,642 4,375,060 4,102,042 4,026,207 4,086,676
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 119,419 119,419 119,419 119,419 119,419
Additional Paid-In Capital 127,840 128,303 128,312 128,320 128,324
Retained Earnings (Accumulated Deficit) 3,504,170 3,499,807 3,352,267 3,310,205 3,282,770
Treasury Stock - Common -124,036 -78,751 -19,796 -22,891 -120,794
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 799,249 706,282 521,840 491,154 676,957
5,123,785 5,092,909 4,757,574 4,730,394 4,771,523
1,995.34 2,005.54 2,018.44 2,017.55 2,018.32
- - - - -

* In Millions of JPY (except for per share items)

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