Shionogi & Co., Ltd. (SGIOF)

USD 15.2

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1416.91 Billion 1311.8 Billion 1150.6 Billion 998.99 Billion 871.52 Billion 778.74 Billion
Total Current Assets 784.2 Billion 784.19 Billion 659.2 Billion 556.23 Billion 516.02 Billion 461.74 Billion
Cash And Short Term Investments 358.09 Billion 563.35 Billion 465.17 Billion 418.32 Billion 380.01 Billion 326.81 Billion
Cash and Cash Equivalents 358.09 Billion 309.22 Billion 254.42 Billion 276.17 Billion 208.86 Billion 193.54 Billion
Short Term Investments 215.76 Billion 254.13 Billion 210.75 Billion 142.15 Billion 171.15 Billion 133.26 Billion
Net Receivables 122.83 Billion 109.84 Billion 123.01 Billion 78.21 Billion 79.99 Billion 65.91 Billion
Inventory 64.91 Billion 57.91 Billion 45.89 Billion 38 Billion 33.81 Billion 40.11 Billion
Other Current Assets 238.36 Billion 53.07 Billion 25.12 Billion 21.7 Billion 22.19 Billion 28.9 Billion
Total Non-Current Assets 632.71 Billion 527.6 Billion 491.39 Billion 442.75 Billion 355.5 Billion 316.99 Billion
Net PPE 124.02 Billion 118.56 Billion 112.41 Billion 95.71 Billion 76 Billion 74.65 Billion
Good Will And Intangible Assets 132.9 Billion 106.12 Billion 90.86 Billion 85.91 Billion 57.39 Billion 54.76 Billion
Good Will 15.28 Billion 9.81 Billion 9.63 Billion 9.35 Billion 10.85 Billion 19.25 Billion
Intangible Assets 117.62 Billion 96.3 Billion 81.22 Billion 76.55 Billion 46.53 Billion 35.51 Billion
Long-Term Investments 320.08 Billion -6.42 Billion 31.72 Billion 75.28 Billion 31 Billion 18.58 Billion
Tax Assets 13.52 Billion 22.1 Billion 12.9 Billion 11.72 Billion 3.04 Billion 1.79 Billion
Other Non Current Assets 42.16 Billion 287.23 Billion 243.48 Billion 174.11 Billion 188.05 Billion 167.19 Billion
Other Assets - 1 Million - - - 4 Million
Total Liabilities 164.35 Billion 189.92 Billion 157.31 Billion 134.44 Billion 106.91 Billion 106.31 Billion
Total Current Liabilities 133.9 Billion 158.55 Billion 124.39 Billion 100.18 Billion 81.11 Billion 89.1 Billion
Account Payables 14.8 Billion 14 Billion 16.37 Billion 9.9 Billion 10.76 Billion 9.44 Billion
Tax Payables 20.84 Billion 42.21 Billion 17.97 Billion 28.03 Billion 21.88 Billion 35.87 Billion
Short Term Debt 2.86 Billion 3.01 Billion 2.94 Billion 3.37 Billion 3.36 Billion 920 Million
Deferred Revenue 20.84 Billion 71.93 Billion 40 Billion 49.41 Billion 39.44 Billion 46.52 Billion
Other Current Liabilities 95.38 Billion 69.59 Billion 65.07 Billion 37.48 Billion 27.55 Billion 32.22 Billion
Total Non Current Liabilities 30.44 Billion 31.37 Billion 32.92 Billion 34.26 Billion 25.79 Billion 17.2 Billion
Long-Term Debt 8.75 Billion 6.39 Billion 3.72 Billion 4.6 Billion 4.79 Billion -
Deferred Revenue Non Current - 17.71 Billion 21.02 Billion 21.56 Billion 20.26 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.33 Billion 1.34 Billion 356 Million 345 Million 364 Million 17.08 Billion
Other Liabilities - - - - - -
Total Equity 1252.56 Billion 1121.87 Billion 993.28 Billion 864.55 Billion 764.61 Billion 672.42 Billion
Stock Holders Equity 1235.32 Billion 1100.04 Billion 975.66 Billion 846.1 Billion 764.56 Billion 668.02 Billion
Common Stock 21.27 Billion 21.27 Billion 21.27 Billion 21.27 Billion 21.27 Billion 21.27 Billion
Retained Earnings 1065.91 Billion 940.6 Billion 832.95 Billion 752.24 Billion 708.29 Billion 639.46 Billion
Accumulated other comprehensive income 271.77 Billion 186.02 Billion 164.82 Billion 116.83 Billion 91.84 Billion 181.61 Billion
Common Stock Equity 1235.32 Billion 1100.04 Billion 975.66 Billion 846.1 Billion 764.56 Billion 668.02 Billion
Capital Lease Obligation 8.75 Billion 9.41 Billion 6.67 Billion 7.98 Billion 8.15 Billion 4.79 Billion
Total Investments 320.08 Billion 247.71 Billion 242.47 Billion 217.43 Billion 202.16 Billion 151.85 Billion
Total Debt 11.62 Billion 9.41 Billion 6.67 Billion 7.98 Billion 8.15 Billion 920 Million
Net Debt -346.47 Billion -299.81 Billion -247.74 Billion -268.18 Billion -200.7 Billion -192.62 Billion

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