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Shin-Etsu Chemical (4063)

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  • 5631.0
  • -20.0-0.35%
20min DelayMarket Closed Jan 23 15:30 JST
11.18TMarket Cap20.91P/E (Static)

Shin-Etsu Chemical (4063) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.11%1.72T
-Cash and cash equivalents
-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
34.47%1.68T
-Short term investments
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
-85.61%41.08B
Receivables
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
-14.70%524.65B
-Accounts receivable
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
-14.70%524.65B
-Gross accounts receivable
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
-14.70%524.65B
Inventory
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
25.85%719.68B
Other current assets
-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
20.27%76.79B
Total current assets
-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
9.20%3.04T
Non current assets
Net PPE
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
13.48%1.69T
-Gross PP&E
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
13.48%1.69T
Total investment
2.60%341.31B
--330.94B
-26.73%134.63B
-26.73%134.63B
-9.47%322.1B
-6.92%332.65B
7.39%183.76B
7.39%183.76B
6.75%355.78B
7.24%357.4B
-Financial asset investment
----
----
-26.73%134.63B
-26.73%134.63B
----
----
7.39%183.76B
7.39%183.76B
----
----
-Including:Available-for-sale securities
----
----
-26.73%134.63B
-26.73%134.63B
----
----
7.39%183.76B
7.39%183.76B
----
----
-Other investment
2.60%341.31B
--330.94B
----
----
-9.47%322.1B
-6.92%332.65B
----
----
6.75%355.78B
7.24%357.4B
Goodwill and other intangible assets
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
-7.47%10.34B
Defined pension benefit
----
----
39.53%6.96B
39.53%6.96B
----
----
26.61%4.99B
26.61%4.99B
----
----
Deferred tax assets-non current
----
----
26.47%90.15B
26.47%90.15B
----
----
-4.99%71.28B
-4.99%71.28B
----
----
Other non current assets
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
1.40%-6.82B
Total non current assets
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
12.27%2.05T
Total assets
-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
10.42%5.09T
Liabilities
Current liabilities
Financial liabilities
-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
-27.48%9.78B
-Current debt and capital lease obligation
-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
-27.48%9.78B
-Including:Current debt
-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
-27.48%9.78B
Payables
-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
-15.74%233.03B
-accounts payable
-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
-19.02%161.79B
-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
----
-7.19%71.24B
-Other payable
----
----
-21.68%90.18B
-21.68%90.18B
----
----
24.91%115.15B
24.91%115.15B
----
----
Current provisions
4.80%6.31B
--5.12B
----
----
25.03%5.88B
27.61%6.02B
----
----
0.79%4.7B
3.53%4.72B
Pension and other retirement benefit plans
----
----
20.73%6.48B
20.73%6.48B
----
----
8.54%5.36B
8.54%5.36B
----
----
Accrued and deferred income
----
----
7.97%95.75B
7.97%95.75B
----
----
3.64%88.68B
3.64%88.68B
----
----
Other current liabilities
-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
8.34%259.15B
Current liabilities
-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
-5.08%506.67B
Non current liabilities
Non current financial liabilities
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
-1.55%18.41B
-Long term debt and capital lease obligation
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
-1.55%18.41B
-Including:Long term debt
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
-1.55%18.41B
Long term pension and other post-retirement benefit plans
-0.88%34B
--33.28B
1.85%33.17B
1.85%33.17B
-12.16%34.38B
-10.95%34.3B
-11.81%32.57B
-11.81%32.57B
-14.97%39.13B
-15.10%38.52B
Non current deferred liabilities
----
----
48.39%191.81B
48.39%191.81B
----
----
15.16%129.26B
15.16%129.26B
----
----
Other non current liabilities
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
36.32%154.24B
Total non current liabilities
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
19.16%211.18B
Total liabilities
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
0.96%717.85B
Shareholders'equity
Share capital
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
0.00%119.42B
-common stock
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
0.00%119.42B
Additional paid-in capital
-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
-0.52%128.3B
Retained earnings
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
6.65%3.5T
Less: Treasury stock
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
-52.60%78.75B
Other reserves
-32.07%582.31B
--637.73B
50.98%776.87B
50.98%776.87B
-16.92%523.92B
54.25%857.17B
53.44%514.54B
53.44%514.54B
19.97%630.62B
36.97%555.7B
Other equity interest
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
19.12%3.3B
Total stockholders'equity
-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
12.08%4.23T
Noncontrolling interests
-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
13.94%147.28B
Total equity
-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
12.14%4.38T
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
(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(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.68T12.11%1.72T
-Cash and cash equivalents -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%1.65T34.47%1.68T
-Short term investments 654.33%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-85.61%41.08B
Receivables 1.76%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-14.70%524.65B
-Accounts receivable 1.76%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-14.70%524.65B
-Gross accounts receivable 1.76%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-14.70%524.65B
Inventory 0.14%736.33B--737.06B6.84%769.97B6.84%769.97B-1.04%713.88B2.16%735.26B4.67%720.65B4.67%720.65B11.06%721.39B25.85%719.68B
Other current assets -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%81.68B20.27%76.79B
Total current assets -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%3T9.20%3.04T
Non current assets
Net PPE 0.07%2.06T--2.01T18.29%2.07T18.29%2.07T10.81%1.95T21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T
-Gross PP&E 0.07%2.06T--2.01T18.29%2.07T18.29%2.07T10.81%1.95T21.79%2.06T15.04%1.75T15.04%1.75T12.15%1.76T13.48%1.69T
Total investment 2.60%341.31B--330.94B-26.73%134.63B-26.73%134.63B-9.47%322.1B-6.92%332.65B7.39%183.76B7.39%183.76B6.75%355.78B7.24%357.4B
-Financial asset investment ---------26.73%134.63B-26.73%134.63B--------7.39%183.76B7.39%183.76B--------
-Including:Available-for-sale securities ---------26.73%134.63B-26.73%134.63B--------7.39%183.76B7.39%183.76B--------
-Other investment 2.60%341.31B--330.94B---------9.47%322.1B-6.92%332.65B--------6.75%355.78B7.24%357.4B
Goodwill and other intangible assets 3.13%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-7.47%10.34B
Defined pension benefit --------39.53%6.96B39.53%6.96B--------26.61%4.99B26.61%4.99B--------
Deferred tax assets-non current --------26.47%90.15B26.47%90.15B---------4.99%71.28B-4.99%71.28B--------
Other non current assets 9.89%-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%-6.49B1.40%-6.82B
Total non current assets 0.49%2.43T--2.37T14.94%2.43T14.94%2.43T8.70%2.31T18.01%2.42T13.10%2.11T13.10%2.11T11.06%2.12T12.27%2.05T
Total assets -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%5.12T10.42%5.09T
Liabilities
Current liabilities
Financial liabilities -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-27.48%9.78B
-Current debt and capital lease obligation -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-27.48%9.78B
-Including:Current debt -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-27.48%9.78B
Payables -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-15.74%233.03B
-accounts payable -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-19.02%161.79B
-Total tax payable 2.34%77.03B----15.67%84.6B15.67%84.6B----5.66%75.27B11.73%73.14B11.73%73.14B-----7.19%71.24B
-Other payable ---------21.68%90.18B-21.68%90.18B--------24.91%115.15B24.91%115.15B--------
Current provisions 4.80%6.31B--5.12B--------25.03%5.88B27.61%6.02B--------0.79%4.7B3.53%4.72B
Pension and other retirement benefit plans --------20.73%6.48B20.73%6.48B--------8.54%5.36B8.54%5.36B--------
Accrued and deferred income --------7.97%95.75B7.97%95.75B--------3.64%88.68B3.64%88.68B--------
Other current liabilities -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%308.58B8.34%259.15B
Current liabilities -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-5.08%506.67B
Non current liabilities
Non current financial liabilities 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-1.55%18.41B
-Long term debt and capital lease obligation 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-1.55%18.41B
-Including:Long term debt 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-1.55%18.41B
Long term pension and other post-retirement benefit plans -0.88%34B--33.28B1.85%33.17B1.85%33.17B-12.16%34.38B-10.95%34.3B-11.81%32.57B-11.81%32.57B-14.97%39.13B-15.10%38.52B
Non current deferred liabilities --------48.39%191.81B48.39%191.81B--------15.16%129.26B15.16%129.26B--------
Other non current liabilities 9.71%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%156.87B36.32%154.24B
Total non current liabilities 105.42%479.63B--484.59B28.70%261.93B28.70%261.93B6.22%228.05B10.56%233.48B3.63%203.51B3.63%203.51B14.41%214.69B19.16%211.18B
Total liabilities 30.07%975.29B--928.48B10.38%799.02B10.38%799.02B2.23%712.7B4.46%749.84B2.80%723.91B2.80%723.91B1.80%697.15B0.96%717.85B
Shareholders'equity
Share capital 0.00%119.42B--119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B
-common stock 0.00%119.42B--119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B0.00%119.42B
Additional paid-in capital -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-0.52%128.3B
Retained earnings 5.23%3.91T--3.78T6.67%3.76T6.67%3.76T4.29%3.65T6.13%3.71T6.35%3.52T6.35%3.52T6.74%3.5T6.65%3.5T
Less: Treasury stock 322.79%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-52.60%78.75B
Other reserves -32.07%582.31B--637.73B50.98%776.87B50.98%776.87B-16.92%523.92B54.25%857.17B53.44%514.54B53.44%514.54B19.97%630.62B36.97%555.7B
Other equity interest 73.97%8.18B--6.17B28.84%6.24B28.84%6.24B25.43%6.49B42.43%4.7B26.93%4.84B26.93%4.84B90.08%5.17B19.12%3.3B
Total stockholders'equity -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%4.26T12.08%4.23T
Noncontrolling interests -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%163.46B13.94%147.28B
Total equity -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%4.43T12.14%4.38T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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