Shionogi & Co. Ltd. (SGIOY)

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8.38

0.01 (0.12%)

At close: Apr 25, 2025, 3:51 PM

Shionogi & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	358.09B	309.22B	254.42B	276.17B	208.86B	195.8B	172.4B	149.32B	127.74B
Short-Term Investments	215.76B	254.13B	210.76B	142.15B	171.16B	131.01B	92B	57.32B	49.69B
Long-Term Investments	104.33B	274.09B	269.15B	244.2B	204.66B	302.71B	156.25B	136.5B	146.98B
Other Long-Term Assets	271.45B	6.72B	6.06B	5.2B	14.4B	13.59B	45.8B	20.47B	21.59B
Receivables	122.83B	109.78B	122.97B	77.98B	80B	101.35B	53.2B	59.3B	65.16B
Inventory	64.92B	57.92B	45.89B	38B	33.82B	35.13B	34.63B	41.39B	42.18B
Other Current Assets	22.61B	53.14B	25.17B	21.93B	97.1B	108.88B	27.26B	36.05B	30.84B
Total Current Assets	784.21B	784.19B	659.21B	556.24B	516.03B	493.64B	379.5B	343.38B	315.61B
Property-Plant & Equipment	124.03B	118.57B	112.42B	95.71B	76.01B	76.9B	75.96B	78.79B	78.67B
Goodwill & Intangibles	132.91B	106.13B	90.86B	85.92B	59.56B	51.16B	53.22B	91.13B	71.63B
Total Long-Term Assets	632.71B	527.61B	491.4B	442.75B	357.67B	444.89B	331.96B	326.89B	324.03B
Total Assets	1,416.9B	1,311.8B	1,150.6B	998.99B	873.7B	938.54B	711.46B	670.27B	639.64B
Account Payables	14.81B	14.01B	16.37B	9.9B	10.76B	9.44B	7.7B	11.94B	11.05B
Deferred Revenue	n/a	42.22B	17.97B	28.03B	21.89B	24.96B	19.51B	28.75B	20.29B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	918M	10B	n/a	n/a
Other Current Liabilities	95.39B	99.32B	87.11B	58.87B	45.11B	48.47B	33.83B	49.91B	40.64B
Total Current Liabilities	133.91B	158.55B	124.4B	100.18B	81.12B	96.15B	72.56B	90.59B	71.98B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	18.39B	30.05B	30.07B
Other Long-Term Liabilities	21.7B	23.71B	28.93B	29.37B	20.33B	22.53B	3.64B	23.21B	10.5B
Total Long-Term Liabilities	30.45B	30.11B	32.66B	33.98B	27.07B	28.98B	34.05B	53.46B	53.78B
Total Liabilities	164.36B	188.66B	157.05B	134.16B	108.19B	125.13B	106.62B	144.06B	125.76B
Total Debt	11.62B	9.41B	6.67B	7.99B	8.15B	10.23B	28.67B	30.54B	30.69B
Common Stock	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B	21.28B
Retained Earnings	1,065.9B	940.61B	832.96B	752.25B	708.29B	613.48B	574.39B	508.05B	503.95B
Comprehensive Income	n/a	186.03B	164.82B	116.84B	91.85B	181.62B	22.12B	291M	14.1B
Shareholders Equity	1,235.3B	1,100B	975.66B	846.11B	765.15B	808.77B	601.37B	522.74B	509.79B
Total Investments	320.09B	274.09B	269.15B	244.2B	204.66B	433.72B	248.25B	193.82B	196.67B