Shionogi & Co. (SGIOY)
(Delayed Data from OTC)
$11.50 USD
+0.10 (0.83%)
Updated Aug 23, 2024 03:56 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Shionogi & Co, Ltd Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,960 | 4,169 | 4,140 | 3,932 | 3,493 |
Receivables | 848 | 813 | 1,095 | 735 | 735 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 448 | 429 | 408 | 357 | 311 |
Other Current Assets | 156 | 393 | 224 | 204 | 204 |
Total Current Assets | 5,411 | 5,803 | 5,867 | 5,229 | 4,742 |
Net Property & Equipment | 791 | 829 | 969 | 854 | 656 |
Investments & Advances | 2,209 | 2,028 | 2,395 | 2,295 | 1,858 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 93 | 164 | 115 | 110 | 28 |
Intangibles | 917 | 785 | 809 | 808 | 527 |
Deposits & Other Assets | 291 | 50 | 54 | 49 | 155 |
Total Assets | 9,777 | 9,707 | 10,240 | 9,391 | 8,010 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 104 | 146 | 93 | 99 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 20 | 22 | 26 | 32 | 31 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 144 | 312 | 160 | 264 | 201 |
Other Current Liabilities | 658 | 735 | 775 | 553 | 415 |
Total Current Liabilities | 924 | 1,173 | 1,107 | 942 | 746 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 44 | 69 | 73 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 60 | 47 | 33 | 43 | 44 |
Other Non-Current Liabilities | 120 | 141 | 190 | 206 | 190 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,134 | 1,405 | 1,400 | 1,264 | 983 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 147 | 157 | 189 | 200 | 196 |
Capital Surplus | 98 | 113 | 129 | 129 | 188 |
Retained Earnings | 7,355 | 6,960 | 7,413 | 7,071 | 6,509 |
Other Equity | 1,994 | 1,538 | 1,624 | 1,272 | 845 |
Treasury Stock | 951 | 467 | 515 | 545 | 710 |
Total Shareholder's Equity | 8,643 | 8,302 | 8,840 | 8,127 | 7,027 |
Total Liabilities & Shareholder's Equity | 9,777 | 9,707 | 10,240 | 9,391 | 8,010 |
Total Common Equity | 108,642 | 8,302 | 8,840 | 8,127 | 7,027 |
Shares Outstanding | 1,186.10 | 1,229.50 | NA | NA | NA |
Book Value Per Share | 91.60 | 6.75 | -0.09 | -0.08 | -0.07 |
Fiscal Year End for Shionogi & Co, Ltd Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,960 | 3,453 | 3,819 | 4,208 |
Receivables | NA | 848 | 1,050 | 1,057 | 843 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | 448 | 436 | 443 | 457 |
Other Current Assets | NA | 156 | 210 | 244 | 210 |
Total Current Assets | NA | 5,411 | 5,149 | 5,562 | 5,718 |
Net Property & Equipment | NA | 791 | 759 | 775 | 810 |
Investments & Advances | NA | 2,209 | 2,008 | 2,129 | 2,213 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | 93 | 96 | 121 | 155 |
Intangibles | NA | 917 | 897 | 874 | 802 |
Deposits & Other Assets | NA | 291 | 289 | 219 | 210 |
Total Assets | NA | 9,777 | 9,247 | 9,726 | 9,956 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | 102 | 86 | 101 | 112 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | 20 | 22 | 22 | 22 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | 144 | 93 | 201 | 128 |
Other Current Liabilities | NA | 658 | 582 | 693 | 761 |
Total Current Liabilities | NA | 924 | 784 | 1,017 | 1,023 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | 30 | 42 | 45 | 46 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 0 |
Non-Current Capital Leases | NA | 60 | 45 | 43 | 47 |
Other Non-Current Liabilities | NA | 119 | 124 | 137 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 1,134 | 990 | 1,229 | 1,253 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 147 | 145 | 147 | 155 |
Capital Surplus | NA | 98 | 103 | 105 | 111 |
Retained Earnings | NA | 7,355 | 6,998 | 6,968 | 7,017 |
Other Equity | NA | 1,994 | 1,758 | 1,845 | 1,880 |
Treasury Stock | NA | 951 | 746 | 568 | 460 |
Total Shareholder's Equity | NA | 8,643 | 8,258 | 8,497 | 8,703 |
Total Liabilities & Shareholder's Equity | NA | 9,777 | 9,247 | 9,726 | 9,956 |
Total Common Equity | 0 | 108,642 | 108,257 | 108,496 | 8,703 |
Shares Outstanding | 1,186.10 | 1,186.10 | 1,229.50 | 1,229.50 | 1,229.50 |
Book Value Per Share | 0.00 | 91.60 | 88.05 | 88.24 | 7.08 |