SHECY OTC
Shin-Etsu Chemical Co., Ltd.
1W: +4.6%
1M: +4.5%
3M: -15.6%
YTD: +23.6%
1Y: +17.7%
3Y: +34.2%
5Y: +11.4%
$19.38
+0.52 (+2.76%)
Weekly Expected Move ±2.9%
$18
$19
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.69T
+0.9% ▲
5Y CAGR: +11.0%
Total Liabilities
$1.02T
+28.0% ▲
5Y CAGR: +15.7%
Shareholders Equity
$4.48T
-3.8% ▼
5Y CAGR: +9.8%
Cash & Investments
$1.67T
-7.6% ▼
5Y CAGR: +7.7%
Total Debt
$244.4B
+1350.9% ▲
5Y CAGR: +54.5%
Net Debt
-$1.42T
+15.9% ▲
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 | $7.1B |
| Cash & ST Investments | $1.44T | $1.60T | $1.72T | $1.81T | $1.67T |
| Net Receivables | $467.7B | $466.9B | $474.8B | $514.7B | $524.2B |
| Inventory | $453.7B | $688.5B | $720.6B | $770.0B | $794.3B |
| Other Current Assets | $80.5B | $107.5B | $121.4B | $113.3B | $126.7B |
| Total Current Assets | $2.44T | $2.86T | $3.04T | $3.21T | $3.12T |
| Property, Plant & Equip. | $1.29T | $1.52T | $1.75T | $2.07T | $2.16T |
| Goodwill & Intangibles | $10.5B | $10.4B | $10.2B | $36.9B | $34.8B |
| Long-Term Investments | $249.1B | $20.1B | $283.4B | $233.9B | $152.5B |
| Other Non-Current Assets | -$1M | $243.2B | $71.3B | -$1M | $117.5B |
| Total Non-Current Assets | $1.62T | $1.87T | $2.11T | $2.43T | $2.57T |
| Total Assets | $4.05T | $4.73T | $5.15T | $5.64T | $5.69T |
| — Liabilities — | |||||
| Accounts Payable | $177.7B | $185.0B | $161.4B | $184.4B | $177.2B |
| Short-Term Debt | $13.5B | $11.0B | $10.4B | $9.4B | $7.0B |
| Deferred Revenue | $229.0B | $248.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$171.5B | -$184.5B | $160.4B | $168.6B | $251.2B |
| Total Current Liabilities | $477.8B | $507.8B | $520.4B | $537.1B | $524.9B |
| Long-Term Debt | $16.9B | $18.8B | $13.9B | $7.5B | $237.4B |
| Other Non-Current Liab. | $21.2B | $0 | $47.9B | $62.7B | $39.9B |
| Total Non-Current Liabilities | $146.4B | $196.4B | $203.5B | $261.9B | $498.1B |
| Total Liabilities | $624.2B | $704.2B | $723.9B | $799.0B | $1.02T |
| — Equity — | |||||
| Common Stock | $119.4B | $119.4B | $119.4B | $119.4B | $119.9B |
| Retained Earnings | $2.99T | $3.31T | $3.52T | $3.76T | $4.04T |
| Accumulated OCI | $103.5B | $339.2B | $0 | $783.1B | $812.4B |
| Total Stockholders Equity | $3.33T | $3.87T | $4.26T | $4.66T | $4.48T |
| Total Liabilities & Equity | $4.05T | $4.73T | $5.15T | $5.64T | $5.69T |
| — Key Metrics — | |||||
| Total Debt | $30.4B | $29.8B | $24.3B | $16.8B | $244.4B |
| Net Debt | -$1.08T | -$1.42T | -$1.67T | -$1.69T | -$1.42T |
| Total Investments | $572.4B | $171.1B | $304.1B | $337.2B | $159.6B |