Shionogi & Co. Ltd. (SGIOF)

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15.20

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 PM

Shionogi & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	281.96B	358.09B	284.79B	252.37B	289.08B	309.22B	218.67B	198.04B	204.63B	254.42B	201.28B	236.06B	206.32B	276.17B	204.79B	240.44B	170.04B	208.86B	231.62B	226.07B	195B	193.55B	173.27B	194.4B	147.66B	140.11B	126.02B	122.41B	109.26B	107.85B	115.12B	84.66B	86.14B	80.23B	78.85B	74.2B	51.86B
Short-Term Investments	n/a	215.76B	222.99B	301.07B	287.31B	254.13B	273.4B	290.52B	298.18B	210.76B	240.76B	206.79B	210.01B	142.15B	189.92B	185.88B	189.64B	171.16B	105.88B	139.88B	135.41B	133.26B	94.03B	103.71B	124.5B	124.3B	87B	105.8B	89.5B	98.8B	75.9B	110.2B	79.39B	97.2B	65.8B	61.5B	61.3B
Long-Term Investments	n/a	320.09B	45.91B	-18.92B	-10.53B	-6.42B	-37.13B	-49.78B	-47.7B	31.72B	-26.03B	1.77B	4.43B	75.29B	17.4B	20.69B	13.99B	31B	26.08B	-6.17B	11.09B	18.59B	61.99B	62.41B	38.68B	31.38B	69.22B	39.99B	52.06B	37.17B	66.92B	18.87B	50.86B	49.25B	99.61B	100.6B	115B
Other Long-Term Assets	394.94B	42.16B	291.89B	359.23B	342.51B	287.23B	305.27B	322.43B	331.05B	243.49B	274.14B	239.1B	241.92B	174.11B	222.71B	194.66B	198.98B	188.05B	40.13B	38.82B	37.38B	167.19B	27.42B	26.49B	26.43B	2.81B	21.89B	21.51B	21.29B	2.6B	28.44B	27.45B	27.2B	119.31B	29.91B	29.26B	29.26B
Receivables	122.84B	122.83B	154.22B	153.12B	115.36B	109.78B	164.33B	99.66B	97.93B	122.97B	80.41B	79.35B	75.22B	77.98B	83.73B	79.02B	74.85B	80B	47.34B	44.22B	44.19B	19.52B	59.57B	48.82B	63.7B	53.2B	64.63B	69.22B	56.53B	59.3B	66.58B	62.52B	65.53B	65.16B	70.4B	63.95B	65.86B
Inventory	65.47B	64.92B	64.14B	64.16B	62.6B	57.92B	58.69B	56.07B	52.06B	45.89B	41.75B	40.32B	40.7B	38B	40.9B	39.07B	39.79B	33.82B	41.7B	41.49B	40.88B	40.11B	39.55B	38.87B	36.7B	34.63B	40.9B	40.32B	41.66B	41.39B	41.12B	43.69B	43.47B	42.18B	45.04B	42.67B	42.73B
Other Current Assets	297.57B	22.61B	31.09B	35.33B	28.93B	53.14B	34.47B	35.63B	31.13B	25.17B	22.47B	19.41B	25.94B	21.93B	24.79B	17.98B	22.2B	97.1B	34.56B	28.63B	28.06B	108.88B	25.73B	20.57B	27.81B	39.02B	48.13B	28.38B	30.57B	36.05B	20.18B	23.52B	28.49B	30.84B	21.59B	22.07B	29.77B
Total Current Assets	767.85B	784.21B	757.22B	806.06B	783.28B	784.19B	749.55B	679.93B	683.92B	659.21B	586.68B	581.92B	558.19B	556.24B	544.13B	562.38B	496.52B	516.03B	461.1B	480.3B	443.54B	461.74B	392.15B	406.37B	400.37B	391.27B	366.68B	366.13B	327.53B	343.38B	318.9B	324.6B	303.01B	315.61B	281.69B	264.39B	251.53B
Property-Plant & Equipment	123.08B	124.03B	118.75B	119.05B	117.55B	118.57B	115.98B	113.53B	114.77B	112.42B	106.36B	99.17B	96.1B	95.71B	79.02B	74.9B	74.5B	76.01B	75.61B	75.05B	74.17B	74.65B	73.53B	73.58B	74.85B	75.96B	76.64B	77.94B	78.22B	78.79B	78.78B	78.51B	78.39B	78.67B	77.67B	78.16B	77.95B
Goodwill & Intangibles	162.82B	132.91B	131.95B	126.63B	109.8B	106.13B	118.28B	118.57B	106.99B	90.86B	87.87B	87.69B	87.95B	85.92B	77.65B	74.19B	75.36B	57.39B	56.65B	50.59B	53.05B	54.77B	69.47B	72.52B	73.83B	75.06B	83.16B	85.94B	88.14B	91.13B	76.56B	62.87B	66.53B	71.63B	76.33B	77.13B	79.92B
Total Long-Term Assets	680.83B	632.71B	602.64B	603.54B	580.5B	527.61B	512.06B	516.01B	517.03B	491.4B	452.22B	438.53B	442.17B	442.75B	401.6B	368.46B	368.05B	355.5B	304.34B	298.17B	311.1B	316.99B	326.45B	338.7B	338.29B	331.23B	337.91B	331.18B	329.21B	326.88B	326.6B	297.9B	302.38B	324.02B	349.32B	346.66B	363.43B
Total Assets	1,448.7B	1,416.9B	1,359.9B	1,409.6B	1,363.8B	1,311.8B	1,261.6B	1,195.9B	1,201B	1,150.6B	1,038.9B	1,020.5B	1,000.4B	998.99B	945.73B	930.85B	864.57B	871.53B	765.44B	778.47B	754.63B	778.74B	718.61B	745.08B	738.65B	722.5B	704.59B	697.31B	656.74B	670.27B	645.5B	622.5B	605.39B	639.64B	631.01B	611.05B	614.96B
Account Payables	11.19B	14.81B	12.7B	14.69B	15.3B	14.01B	16.78B	17.84B	15.58B	16.37B	11.14B	10.26B	9.91B	9.9B	10.33B	9.43B	11.13B	10.76B	9.74B	8.58B	10.02B	9.44B	10.18B	9.17B	6.82B	7.7B	9.65B	9.81B	12.5B	11.94B	11.03B	13.86B	11.91B	11.05B	13.64B	11.01B	11.74B
Deferred Revenue	n/a	20.84B	39.22B	65.02B	52.02B	71.94B	50.43B	34.31B	35.2B	40B	23.73B	36.89B	33.78B	49.42B	35.41B	35.65B	29.87B	39.44B	n/a	31.49B	26.11B	46.52B	29.6B	29.89B	32.46B	29.72B	21.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	740M	900M	918M	7.35B	10B	10B	10B	5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	112.22B	95.39B	85.57B	100.44B	104.23B	99.32B	94.74B	89.1B	99.03B	87.11B	74.75B	58.18B	61.69B	58.87B	37.22B	34.99B	41.22B	45.11B	34.59B	37.21B	39.9B	41.42B	31.97B	32.58B	41.42B	33.83B	32.77B	34.98B	41.67B	49.91B	53.47B	33.36B	38.95B	40.64B	37.07B	34.35B	40.94B
Total Current Liabilities	123.41B	133.91B	115.29B	147.44B	140.12B	158.55B	145.32B	127B	129.84B	124.4B	94.49B	89.86B	86.15B	100.18B	72.4B	72.08B	70.98B	81.12B	59.36B	69.51B	64.86B	89.11B	72.61B	72.59B	78.48B	72.57B	62.04B	67.45B	66.96B	90.59B	76.89B	59.48B	56.37B	71.98B	62.35B	57.08B	58.64B
Long-Term Debt	8.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17B	18.49B	18.39B	24.06B	29.93B	30.05B	30.05B	30.06B	30.06B	30.07B	30.07B	30.08B	30.08B	30.09B
Other Long-Term Liabilities	25.41B	21.69B	8.07B	8.3B	8.13B	7.26B	9.59B	10.22B	9.81B	8.16B	8.19B	7.49B	7.67B	8.09B	2.23B	681M	715M	737M	16.61B	16.82B	17.82B	10.76B	12.56B	19.33B	14.23B	14.68B	26.33B	24.37B	24.29B	13.83B	21.9B	22.44B	22.52B	1.4B	28.31B	27.05B	30.08B
Total Long-Term Liabilities	34.33B	30.45B	30.23B	30.72B	31.48B	31.37B	37.77B	35.94B	34.61B	32.92B	32.1B	31.69B	32.3B	34.26B	23.06B	22.25B	25.11B	25.8B	16.61B	16.82B	17.82B	17.21B	12.56B	22.5B	32.72B	45.09B	50.39B	54.3B	54.33B	53.47B	51.96B	52.5B	52.59B	53.78B	58.39B	57.13B	60.17B
Total Liabilities	157.75B	164.35B	145.52B	178.16B	171.6B	189.92B	183.09B	162.95B	164.44B	157.32B	126.59B	121.56B	118.46B	134.44B	95.46B	94.33B	96.08B	106.92B	75.97B	86.33B	82.68B	106.31B	85.17B	95.09B	111.19B	117.66B	112.43B	121.75B	121.29B	144.06B	128.85B	111.98B	108.96B	125.76B	120.73B	114.21B	118.8B
Total Debt	8.92B	11.62B	9.84B	9.44B	9.55B	9.41B	8.66B	6.82B	6.65B	6.67B	7.08B	7.43B	7.75B	7.99B	7.42B	7.72B	8.03B	8.15B	n/a	740M	900M	920M	7.35B	13.17B	28.49B	28.49B	29.06B	29.93B	30.05B	30.05B	30.06B	30.06B	30.07B	30.07B	30.08B	30.08B	30.09B
Common Stock	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B
Retained Earnings	1,003.3B	1,065.9B	1,029.1B	1,009.8B	961.29B	940.61B	937.46B	853.61B	849.23B	832.96B	790.91B	789.13B	768.36B	752.25B	728.68B	707.72B	682.55B	708.29B	698.75B	675.36B	648.18B	639.46B	640.04B	617.6B	592.45B	574.39B	563.55B	546.27B	511.95B	508.05B	549.34B	524.07B	505.41B	503.95B	478.93B	467.76B	456.03B
Comprehensive Income	304.08B	271.78B	236.45B	245.4B	235.72B	186.03B	170.65B	182.74B	186.51B	164.82B	125.65B	113.97B	117.98B	116.84B	96.65B	94.71B	89.75B	91.85B	6.01B	-1.01B	6.2B	15.66B	16.5B	29.08B	25.35B	22.12B	20.29B	11.43B	5.71B	291M	7.27B	-8.7B	-4.55B	14.1B	35.44B	32.89B	44.05B
Shareholders Equity	1,273.6B	1,235.3B	1,192.3B	1,209.4B	1,170.4B	1,100B	1,055.2B	1,009.6B	1,014.4B	975.66B	894.67B	881.13B	864.16B	846.11B	839.52B	836.46B	768.44B	764.56B	689.33B	687.88B	667.53B	668.03B	629.03B	645.58B	622.94B	601.37B	588.7B	572.2B	532.05B	522.74B	513.38B	507.14B	492.63B	509.79B	506.12B	492.41B	491.84B
Total Investments	340.04B	320.09B	268.89B	282.16B	276.78B	247.71B	236.27B	240.74B	250.47B	242.48B	214.73B	208.56B	214.45B	217.44B	207.32B	206.56B	203.63B	202.16B	131.95B	133.71B	146.5B	151.85B	156.03B	166.12B	163.18B	155.68B	156.22B	145.79B	141.56B	135.97B	142.82B	129.07B	130.25B	146.45B	165.41B	162.1B	176.3B