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Shionogi & Co Ltd
TSE:4507

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Shionogi & Co Ltd
TSE:4507
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Price: 2 094.5 JPY 1.72% Market Closed
Market Cap: 1.8T JPY
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Balance Sheet

Balance Sheet Decomposition
Shionogi & Co Ltd

Current Assets 797.9B
Cash & Short-Term Investments 575.9B
Receivables 131.1B
Other Current Assets 90.9B
Non-Current Assets 658.8B
Long-Term Investments 324.9B
PP&E 121.1B
Intangibles 156.2B
Other Non-Current Assets 56.6B
Current Liabilities 112.9B
Accounts Payable 12.7B
Other Current Liabilities 100.2B
Non-Current Liabilities 51B
Long-Term Debt 8.4B
Other Non-Current Liabilities 42.7B

Balance Sheet
Shionogi & Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
50 784
80 230
107 847
140 106
195 800
208 861
196 173
184 420
309 224
358 090
Cash Equivalents
50 784
80 230
107 847
140 106
195 800
208 861
196 173
184 420
309 224
358 090
Short-Term Investments
58 700
97 200
98 800
124 300
150 530
171 157
222 151
280 757
254 131
215 761
Total Receivables
70 556
65 162
59 302
53 204
101 346
79 996
78 211
123 016
109 842
122 830
Accounts Receivables
70 556
65 162
59 302
53 204
100 449
79 345
77 178
122 544
109 309
122 573
Other Receivables
0
0
0
0
897
651
1 033
472
533
257
Inventory
44 480
42 182
41 386
34 635
35 125
33 818
38 003
45 892
57 919
64 916
Other Current Assets
35 428
30 837
36 049
27 259
10 844
22 194
21 700
25 120
53 076
22 608
Total Current Assets
259 948
315 611
343 384
379 504
493 645
516 026
556 238
659 205
784 192
784 205
PP&E Net
77 022
78 673
78 788
75 956
76 901
76 007
95 710
112 417
118 567
124 026
PP&E Gross
77 022
78 673
78 788
75 956
76 901
76 007
95 710
112 417
118 567
124 026
Accumulated Depreciation
166 317
170 619
173 769
176 171
175 601
179 222
166 391
172 037
176 559
183 501
Intangible Assets
29 056
26 283
49 970
42 208
47 804
51 705
76 558
81 223
96 309
117 621
Goodwill
46 534
41 208
37 630
32 852
3 358
7 854
9 357
9 638
9 819
15 287
Long-Term Investments
158 339
147 024
136 543
156 248
302 709
204 657
244 196
269 151
274 093
320 089
Other Long-Term Assets
32 001
30 839
23 956
24 695
14 123
17 446
16 933
18 967
28 820
55 690
Other Assets
46 534
41 208
37 630
32 852
3 358
7 854
9 357
9 638
9 819
15 287
Total Assets
602 900
N/A
639 638
+6%
670 271
+5%
711 463
+6%
938 540
+32%
873 695
-7%
998 992
+14%
1 150 601
+15%
1 311 800
+14%
1 416 918
+8%
Liabilities
Accounts Payable
11 572
11 050
11 943
8 016
9 442
10 763
9 902
16 372
14 005
14 808
Accrued Liabilities
8 315
10 118
9 182
8 741
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
10 000
4 224
3 361
3 379
2 945
3 014
2 867
Other Current Liabilities
47 869
50 814
69 470
45 808
82 483
66 995
86 899
105 079
141 533
116 232
Total Current Liabilities
67 794
71 982
90 595
72 565
96 149
81 119
100 180
124 396
158 552
133 907
Long-Term Debt
30 094
30 074
30 054
18 491
6 006
4 791
4 608
3 729
6 397
8 753
Deferred Income Tax
12 627
12 856
9 372
0
444
1 949
7 749
7 807
5 916
4 360
Minority Interest
4 353
4 085
3 474
3 466
4 313
51
18 442
17 624
21 832
17 236
Other Liabilities
11 591
10 849
14 039
15 567
22 854
20 633
21 905
21 384
19 057
17 336
Total Liabilities
128 370
N/A
129 846
+1%
147 534
+14%
110 089
-25%
129 766
+18%
108 543
-16%
152 884
+41%
174 940
+14%
211 754
+21%
181 592
-14%
Equity
Common Stock
21 279
21 279
21 279
21 279
21 279
21 279
21 279
21 279
21 279
21 279
Retained Earnings
455 767
504 298
508 465
574 919
613 483
708 291
752 248
832 958
940 606
1 065 913
Additional Paid In Capital
20 227
20 227
20 227
20 227
21 277
21 025
13 733
14 455
15 204
14 242
Unrealized Security Profit/Loss
28 675
0
25 041
35 856
1
0
0
0
1
271 778
Treasury Stock
49 754
0
27 110
36 641
28 882
77 292
57 989
57 857
63 074
137 889
Other Equity
1 664
13 001
25 165
14 266
181 616
91 849
116 837
164 826
186 030
271 781
Total Equity
474 530
N/A
509 792
+7%
522 737
+3%
601 374
+15%
808 774
+34%
765 152
-5%
846 108
+11%
975 661
+15%
1 100 046
+13%
1 235 326
+12%
Total Liabilities & Equity
602 900
N/A
639 638
+6%
670 271
+5%
711 463
+6%
938 540
+32%
873 695
-7%
998 992
+14%
1 150 601
+15%
1 311 800
+14%
1 416 918
+8%
Shares Outstanding
Common Shares Outstanding
326
326
319
314
311
304
301
904
883
850

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