Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,795 | $358,090 | $309,224 | $254,420 |
| Short-Term Investments | $270,024 | $215,761 | $254,131 | $210,757 |
| Receivables | $120,553 | $122,830 | $109,775 | $122,965 |
| Inventory | $65,477 | $64,916 | $57,919 | $45,892 |
| Other Curr. Assets | $27,655 | $22,608 | $53,143 | $25,171 |
| Total Curr. Assets | $858,504 | $784,205 | $784,192 | $659,205 |
| Property Plant & Equip (Net) | $134,807 | $124,026 | $118,567 | $112,417 |
| Goodwill | $15,748 | $15,287 | $9,819 | $9,638 |
| Intangibles | $143,652 | $117,621 | $96,309 | $81,223 |
| Long-Term Investments | $0 | $104,328 | -$6,420 | $31,722 |
| Tax Assets | $13,244 | $0 | $22,100 | $12,907 |
| Other NC Assets | $369,393 | $271,450 | $287,232 | $243,489 |
| Total NC Assets | $676,844 | $632,712 | $527,607 | $491,396 |
| Other Assets | $1 | $1 | $1 | $0 |
| Total Assets | $1,535,349 | $1,416,918 | $1,311,800 | $1,150,601 |
| Liabilities | – | – | – | – |
| Payables | $13,579 | $14,808 | $14,005 | $16,372 |
| Short-Term Debt | $3,464 | $2,867 | $3,014 | $2,945 |
| Tax Payable | $22,399 | $20,844 | $42,217 | $17,973 |
| Deferred Revenue | $0 | $0 | $71,937 | $40,000 |
| Other Curr. Liab. | $89,950 | $95,388 | $27,379 | $47,106 |
| Total Curr. Liab. | $129,392 | $133,907 | $158,552 | $124,396 |
| LT Debt | $18,418 | $8,753 | $6,397 | $3,729 |
| Deferred Rev, NC | $0 | $0 | $17,711 | $21,028 |
| Deferred Tax Liab, NC | $4,401 | $4,360 | $5,916 | $7,807 |
| Other NC Liab. | $20,642 | $17,337 | $0 | $0 |
| Total NC Liab. | $43,461 | $30,450 | $31,370 | $32,920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,882 | $11,620 | $9,411 | $6,674 |
| Total Liabilities | $172,853 | $164,357 | $189,922 | $157,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,279 | $21,279 | $21,279 | $21,279 |
| Retained Earnings | $1,115,729 | $1,065,913 | $940,606 | $832,958 |
| AOCI | $0 | $271,780 | $186,029 | $164,824 |
| Other Equity | $224,916 | -$123,647 | -$47,870 | -$43,402 |
| Total Equity | $1,361,924 | $1,235,326 | $1,100,046 | $975,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $572 | $17,236 | $21,832 | $17,624 |
| Total Liab. & Tot. Equity | $1,535,349 | $1,416,918 | $1,311,800 | $1,150,601 |
| Net Debt | -$352,913 | -$346,470 | -$299,813 | -$247,746 |