Quarterly Consolidated Balance Sheet

Shin-Etsu Polymer Co.,Ltd. - Filing #7255826

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,901,000,000 JPY
18,199,000,000 JPY
42,453,000,000 JPY
17,084,000,000 JPY
Merchandise and finished goods
13,563,000,000 JPY
7,675,000,000 JPY
12,833,000,000 JPY
7,478,000,000 JPY
Work in process
1,672,000,000 JPY
643,000,000 JPY
1,628,000,000 JPY
617,000,000 JPY
Raw materials and supplies
6,692,000,000 JPY
2,927,000,000 JPY
5,751,000,000 JPY
2,589,000,000 JPY
Other
597,000,000 JPY
693,000,000 JPY
1,294,000,000 JPY
1,896,000,000 JPY
Allowance for doubtful accounts
-116,000,000 JPY
-42,000,000 JPY
-153,000,000 JPY
-44,000,000 JPY
Current assets
99,414,000,000 JPY
50,904,000,000 JPY
92,712,000,000 JPY
48,423,000,000 JPY
Non-current assets
Property, plant and equipment
49,793,000,000 JPY
35,333,000,000 JPY
44,420,000,000 JPY
31,640,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
27,292,000,000 JPY
17,181,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,016,000,000 JPY
6,865,000,000 JPY
Land
6,825,000,000 JPY
5,298,000,000 JPY
6,696,000,000 JPY
5,298,000,000 JPY
Construction in progress
3,688,000,000 JPY
2,441,000,000 JPY
11,487,000,000 JPY
9,786,000,000 JPY
Other
Other, net
2,970,000,000 JPY
2,190,000,000 JPY
Accumulated depreciation
-84,357,000,000 JPY
-77,767,000,000 JPY
Intangible assets
Goodwill
81,000,000 JPY
JPY
81,000,000 JPY
JPY
81,000,000 JPY
JPY
144,000,000 JPY
144,000,000 JPY
JPY
JPY
144,000,000 JPY
JPY
Other
61,000,000 JPY
9,000,000 JPY
65,000,000 JPY
8,000,000 JPY
Intangible assets
978,000,000 JPY
796,000,000 JPY
986,000,000 JPY
736,000,000 JPY
Investments and other assets
2,801,000,000 JPY
11,986,000,000 JPY
2,658,000,000 JPY
11,943,000,000 JPY
Investments and other assets
Investment securities
929,000,000 JPY
773,000,000 JPY
1,112,000,000 JPY
959,000,000 JPY
Deferred tax assets
881,000,000 JPY
1,457,000,000 JPY
501,000,000 JPY
1,061,000,000 JPY
Other
990,000,000 JPY
306,000,000 JPY
1,044,000,000 JPY
393,000,000 JPY
Non-current assets
53,573,000,000 JPY
48,116,000,000 JPY
48,066,000,000 JPY
44,320,000,000 JPY
Assets
152,988,000,000 JPY
99,020,000,000 JPY
140,778,000,000 JPY
92,744,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,917,000,000 JPY
13,333,000,000 JPY
Income taxes payable
2,776,000,000 JPY
2,329,000,000 JPY
888,000,000 JPY
443,000,000 JPY
Other
2,023,000,000 JPY
1,015,000,000 JPY
2,330,000,000 JPY
1,279,000,000 JPY
Current liabilities
26,566,000,000 JPY
21,925,000,000 JPY
24,870,000,000 JPY
22,356,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,358,000,000 JPY
1,369,000,000 JPY
Asset retirement obligations
1,162,000,000 JPY
1,150,000,000 JPY
Other
1,909,000,000 JPY
1,571,000,000 JPY
Non-current liabilities
3,268,000,000 JPY
2,190,000,000 JPY
2,941,000,000 JPY
2,069,000,000 JPY
Liabilities
29,834,000,000 JPY
24,116,000,000 JPY
27,811,000,000 JPY
24,426,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,635,000,000 JPY
11,635,000,000 JPY
11,635,000,000 JPY
11,635,000,000 JPY
Capital surplus
10,730,000,000 JPY
10,481,000,000 JPY
10,755,000,000 JPY
10,505,000,000 JPY
Retained earnings
90,495,000,000 JPY
54,674,000,000 JPY
85,022,000,000 JPY
47,399,000,000 JPY
Treasury shares
-2,628,000,000 JPY
-2,628,000,000 JPY
-2,052,000,000 JPY
-2,052,000,000 JPY
Shareholders' equity
110,234,000,000 JPY
74,163,000,000 JPY
105,361,000,000 JPY
67,488,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
371,000,000 JPY
329,000,000 JPY
477,000,000 JPY
441,000,000 JPY
Foreign currency translation adjustment
12,149,000,000 JPY
6,719,000,000 JPY
Remeasurements of defined benefit plans
-10,000,000 JPY
19,000,000 JPY
Valuation and translation adjustments
12,509,000,000 JPY
329,000,000 JPY
7,217,000,000 JPY
441,000,000 JPY
Share acquisition rights
410,000,000 JPY
410,000,000 JPY
388,000,000 JPY
388,000,000 JPY
Net assets
410,000,000 JPY
-2,628,000,000 JPY
10,481,000,000 JPY
329,000,000 JPY
10,469,000,000 JPY
371,000,000 JPY
-10,000,000 JPY
74,163,000,000 JPY
15,230,000,000 JPY
11,635,000,000 JPY
110,234,000,000 JPY
12,509,000,000 JPY
-2,628,000,000 JPY
12,149,000,000 JPY
11,635,000,000 JPY
10,730,000,000 JPY
11,000,000 JPY
54,674,000,000 JPY
1,019,000,000 JPY
90,495,000,000 JPY
38,425,000,000 JPY
123,154,000,000 JPY
74,903,000,000 JPY
410,000,000 JPY
329,000,000 JPY
388,000,000 JPY
11,635,000,000 JPY
19,000,000 JPY
67,488,000,000 JPY
10,469,000,000 JPY
-2,052,000,000 JPY
47,399,000,000 JPY
441,000,000 JPY
441,000,000 JPY
477,000,000 JPY
10,755,000,000 JPY
1,019,000,000 JPY
85,022,000,000 JPY
31,150,000,000 JPY
10,505,000,000 JPY
15,230,000,000 JPY
-2,052,000,000 JPY
36,000,000 JPY
11,635,000,000 JPY
112,967,000,000 JPY
105,361,000,000 JPY
388,000,000 JPY
7,217,000,000 JPY
6,719,000,000 JPY
68,317,000,000 JPY
394,000,000 JPY
4,373,000,000 JPY
323,000,000 JPY
40,859,000,000 JPY
1,019,000,000 JPY
4,030,000,000 JPY
11,635,000,000 JPY
11,635,000,000 JPY
24,610,000,000 JPY
45,000,000 JPY
323,000,000 JPY
100,360,000,000 JPY
62,068,000,000 JPY
338,000,000 JPY
10,764,000,000 JPY
10,514,000,000 JPY
-1,660,000,000 JPY
-1,660,000,000 JPY
15,230,000,000 JPY
4,000,000 JPY
10,469,000,000 JPY
105,128,000,000 JPY
61,350,000,000 JPY
79,619,000,000 JPY
394,000,000 JPY
Liabilities and net assets
152,988,000,000 JPY
99,020,000,000 JPY
140,778,000,000 JPY
92,744,000,000 JPY

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