Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $358 | $309 | $254 |
| Short-Term Investments | $270 | $216 | $254 | $211 |
| Receivables | $121 | $123 | $110 | $123 |
| Inventory | $65 | $65 | $58 | $46 |
| Other Curr. Assets | $28 | $23 | $53 | $25 |
| Total Curr. Assets | $859 | $784 | $784 | $659 |
| Property Plant & Equip (Net) | $135 | $124 | $119 | $112 |
| Goodwill | $16 | $15 | $10 | $10 |
| Intangibles | $144 | $118 | $96 | $81 |
| Long-Term Investments | $0 | $104 | -$6 | $32 |
| Tax Assets | $13 | $0 | $22 | $13 |
| Other NC Assets | $369 | $271 | $287 | $243 |
| Total NC Assets | $677 | $633 | $528 | $491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,535 | $1,417 | $1,312 | $1,151 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $14 | $16 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $22 | $21 | $42 | $18 |
| Deferred Revenue | $0 | $0 | $72 | $40 |
| Other Curr. Liab. | $90 | $95 | $27 | $47 |
| Total Curr. Liab. | $129 | $134 | $159 | $124 |
| LT Debt | $18 | $9 | $6 | $4 |
| Deferred Rev, NC | $0 | $0 | $18 | $21 |
| Deferred Tax Liab, NC | $4 | $4 | $6 | $8 |
| Other NC Liab. | $21 | $17 | $0 | $0 |
| Total NC Liab. | $43 | $30 | $31 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $12 | $9 | $7 |
| Total Liabilities | $173 | $164 | $190 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $1,116 | $1,066 | $941 | $833 |
| AOCI | $0 | $272 | $186 | $165 |
| Other Equity | $225 | -$124 | -$48 | -$43 |
| Total Equity | $1,362 | $1,235 | $1,100 | $976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $17 | $22 | $18 |
| Total Liab. & Tot. Equity | $1,535 | $1,417 | $1,312 | $1,151 |
| Net Debt | -$353 | -$346 | -$300 | -$248 |