Shionogi & Co. Ltd. (SGIOF)

PNK: SGIOF · Real-Time Price · USD

15.20

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 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	193.55B	140.11B	107.85B	80.23B
Short-Term Investments	215.76B	254.13B	210.76B	142.15B	171.16B	133.26B	124.3B	98.8B	97.2B
Long-Term Investments	104.33B	-6.42B	31.72B	75.29B	31B	18.59B	31.38B	37.17B	49.25B
Other Long-Term Assets	271.45B	287.23B	243.49B	174.11B	188.05B	167.19B	2.81B	2.6B	119.31B
Receivables	122.83B	109.78B	122.97B	77.98B	80B	19.52B	53.2B	59.3B	65.16B
Inventory	64.92B	57.92B	45.89B	38B	33.82B	40.11B	34.63B	41.39B	42.18B
Other Current Assets	22.61B	53.14B	25.17B	21.93B	97.1B	108.88B	39.02B	36.05B	30.84B
Total Current Assets	784.21B	784.19B	659.21B	556.24B	516.03B	461.74B	391.27B	343.38B	315.61B
Property-Plant & Equipment	124.03B	118.57B	112.42B	95.71B	76.01B	74.65B	75.96B	78.79B	78.67B
Goodwill & Intangibles	132.91B	106.13B	90.86B	85.92B	57.39B	54.77B	75.06B	91.13B	71.63B
Total Long-Term Assets	632.71B	527.61B	491.4B	442.75B	355.5B	316.99B	331.23B	326.88B	324.02B
Total Assets	1,416.9B	1,311.8B	1,150.6B	998.99B	871.53B	778.74B	722.5B	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	71.94B	40B	49.42B	39.44B	46.52B	29.72B	-289M	-262M
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	41.42B	33.83B	49.91B	40.64B
Total Current Liabilities	133.91B	158.55B	124.4B	100.18B	81.12B	89.11B	72.57B	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	7.26B	8.16B	8.09B	737M	10.76B	14.68B	13.83B	1.4B
Total Long-Term Liabilities	30.45B	31.37B	32.92B	34.26B	25.8B	17.21B	45.09B	53.47B	53.78B
Total Liabilities	164.36B	189.92B	157.32B	134.44B	106.92B	106.31B	117.66B	144.06B	125.76B
Total Debt	11.62B	9.41B	6.67B	7.99B	8.15B	920M	28.49B	30.05B	30.07B
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	639.46B	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	764.56B	668.03B	601.37B	522.74B	509.79B
Total Investments	320.09B	247.71B	242.48B	217.44B	202.16B	151.85B	155.68B	135.97B	146.45B