Shin-Etsu Chemical Co., Ltd.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shin-Etsu Chemical Co., Ltd.'s balance sheet done over the years? Its assets were worth $5,147,974,000,000 last year, which is more than in the previous period. 14% of Shin-Etsu Chemical Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $723,903,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2452306000000 | 439.59B | 17.93% |
|---|---|---|---|
| 2016 | 2510085000000 | 429.62B | 17.12% |
| 2017 | 2655636000000 | 465.55B | 17.53% |
| 2018 | 2908328000000 | 495.30B | 17.03% |
| 2019 | 3038717000000 | 506.16B | 16.66% |
| 2020 | 3230485000000 | 507.34B | 15.7% |
| 2021 | 3380615000000 | 493.98B | 14.61% |
| 2022 | 4053412000000 | 624.20B | 15.4% |
| 2023 | 4730394000000 | 704.18B | 14.89% |
| 2024 | 5147974000000 | 723.90B | 14.06% |
SHECY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.69T | 1.44T | 1.11T | 866.88B | 836.44B | 826.68B | 854.50B | 752.67B | 597.04B | 461.48B |
Short term investments | 20.71B | 151.03B | 323.30B | 286.03B | 251.37B | 215.44B | 197.33B | 186.59B | 236.48B | 304.18B |
Net receivables | 474.76B | 466.86B | 473.51B | 343.89B | 325.48B | 338.70B | 369.35B | 273.30B | 305.23B | 282.17B |
Inventory | 720.64B | 688.47B | 453.65B | 365.03B | 365.66B | 329.49B | 282.07B | 267.15B | 281.01B | 276.90B |
Other current assets | 121.39B | 107.53B | 74.72B | 53.06B | 45.54B | 40.15B | 36.11B | 69.88B | 32.85B | 75.09B |
Total current assets | 3.03T | 2.86T | 2.43T | 1.91T | 1.82T | 1.75T | 1.73T | 1.54T | 1.45T | 1.39T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.74T | 1.51T | 1.29T | 1.16T | 1.11T | 987.96B | 899.72B | 846.57B | 804.97B | 784.40B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.70B |
Intangible assets | 10.19B | 10.35B | 10.53B | 8.92B | 10.09B | 8.74B | 0 | 10.22B | 0 | 6.30B |
Long term investments | 283.40B | 263.3B | 249.14B | 232.93B | 212.21B | 232.39B | -51.88B | -51.28B | -106.28B | -158.45B |
Other non-current assets | 71.28B | 0 | -1M | -1M | -1M | -1M | 290.1B | 277.94B | 329.15B | 392.63B |
Total non-current assets | 2.11T | 1.86T | 1.61T | 1.46T | 1.40T | 1.28T | 1.16T | 1.10T | 1.05T | 1.05T |
Total assets | 5.14T | 4.73T | 4.05T | 3.38T | 3.23T | 3.03T | 2.90T | 2.65T | 2.51T | 2.45T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 248.15B | 229.04B | 185.24B | 197.15B | 199.46B | 58.97B | 152.50B | 138.58B | 157.71B |
Short term debt | 10.38B | 10.99B | 13.46B | 11.76B | 8.29B | 7.00B | 7.09B | 12.78B | 7.87B | 6.82B |
Total current liabilities | 520.39B | 507.81B | 477.75B | 363.24B | 377.79B | 391.85B | 382.75B | 317B | 281.95B | 298.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.91B | 18.81B | 16.94B | 15.98B | 15.12B | 7.62B | 8.43B | 1.57B | 5.28B | 7.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.14B | 140.63B | 21.20B | 18.01B | 18.80B | 13.54B | 9.50B | 12.94B | 12.87B | 6.39B |
Total non-current liabilities | 203.50B | 196.37B | 146.44B | 130.74B | 129.54B | 114.31B | 112.55B | 148.55B | 147.66B | 140.75B |
Total liabilities | 723.90B | 704.18B | 624.20B | 493.98B | 507.34B | 506.16B | 495.30B | 465.55B | 429.62B | 439.59B |