SHECF OTC
Shin-Etsu Chemical Co., Ltd.
1W: +1.0%
1M: +4.1%
3M: -16.2%
YTD: +19.2%
1Y: +18.1%
3Y: +33.4%
5Y: +11.2%
$37.31
-0.17 (-0.45%)
Weekly Expected Move ±9.6%
$30
$34
$37
$41
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.70T
+1.1% ▲
5Y CAGR: +11.0%
Total Liabilities
$1.03T
+28.3% ▲
5Y CAGR: +15.7%
Shareholders Equity
$4.49T
-3.6% ▼
5Y CAGR: +9.8%
Cash & Investments
$1.68T
-7.4% ▼
5Y CAGR: +7.8%
Total Debt
$243.3B
+1344.7% ▲
5Y CAGR: +54.4%
Net Debt
-$1.43T
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.11T | $1.45T | $1.70T | $1.71T | $1.67T |
| Short-Term Investments | $323.3B | $151.0B | $20.7B | $103.2B | $7.0B |
| Cash & ST Investments | $1.44T | $1.60T | $1.72T | $1.81T | $1.68T |
| Net Receivables | $467.7B | $466.9B | $474.8B | $504.8B | $525.2B |
| Inventory | $453.7B | $688.5B | $720.6B | $770.0B | $795.9B |
| Other Current Assets | $80.5B | $107.5B | $121.4B | $123.2B | $127.0B |
| Total Current Assets | $2.44T | $2.86T | $3.04T | $3.21T | $3.13T |
| Property, Plant & Equip. | $1.29T | $1.52T | $1.75T | $2.07T | $2.17T |
| Goodwill & Intangibles | $10.5B | $10.4B | $10.2B | $36.9B | $34.9B |
| Long-Term Investments | $165.1B | $174.9B | $283.4B | $134.6B | $152.8B |
| Other Non-Current Assets | $84.0B | $88.4B | -$2M | $189.5B | $117.8B |
| Total Non-Current Assets | $1.62T | $1.87T | $2.11T | $2.43T | $2.57T |
| Total Assets | $4.05T | $4.73T | $5.15T | $5.64T | $5.70T |
| — Liabilities — | |||||
| Accounts Payable | $177.7B | $185.0B | $161.4B | $184.4B | $177.5B |
| Short-Term Debt | $13.5B | $11.0B | $10.4B | $9.4B | $6.9B |
| Deferred Revenue | $73.8B | $65.5B | $0 | $0 | $0 |
| Other Current Liabilities | -$16.2B | -$1.8B | $160.4B | $247.6B | $251.8B |
| Total Current Liabilities | $477.8B | $507.8B | $520.4B | $537.1B | $525.9B |
| Long-Term Debt | $16.9B | $18.8B | $13.9B | $7.5B | $236.4B |
| Other Non-Current Liab. | $55.7B | $164.2B | $47.9B | $62.7B | $50.4B |
| Total Non-Current Liabilities | $146.4B | $196.4B | $203.5B | $261.9B | $496.0B |
| Total Liabilities | $624.2B | $704.2B | $723.9B | $799.0B | $1.03T |
| — Equity — | |||||
| Common Stock | $119.4B | $119.4B | $119.4B | $119.4B | $120.2B |
| Retained Earnings | $2.99T | $3.31T | $3.52T | $3.76T | $4.05T |
| Accumulated OCI | $103.5B | $339.2B | $519.4B | $783.1B | $813.9B |
| Total Stockholders Equity | $3.33T | $3.87T | $4.26T | $4.66T | $4.49T |
| Total Liabilities & Equity | $4.05T | $4.73T | $5.15T | $5.64T | $5.70T |
| — Key Metrics — | |||||
| Total Debt | $30.4B | $29.8B | $24.3B | $16.8B | $243.3B |
| Net Debt | -$1.08T | -$1.42T | -$1.67T | -$1.69T | -$1.43T |
| Total Investments | $488.4B | $325.9B | $304.1B | $237.9B | $159.9B |