Shionogi & Co., Ltd.
SGIOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,795,000 | $358,090,000 | $309,224,000 | $254,420,000 |
| Short-Term Investments | $270,024,000 | $215,761,000 | $254,131,000 | $210,757,000 |
| Receivables | $120,553,000 | $122,830,000 | $109,775,000 | $122,965,000 |
| Inventory | $65,477,000 | $64,916,000 | $57,919,000 | $45,892,000 |
| Other Curr. Assets | $27,655,000 | $22,608,000 | $53,143,000 | $25,171,000 |
| Total Curr. Assets | $858,504,000 | $784,205,000 | $784,192,000 | $659,205,000 |
| Property Plant & Equip (Net) | $134,807,000 | $124,026,000 | $118,567,000 | $112,417,000 |
| Goodwill | $15,748,000 | $15,287,000 | $9,819,000 | $9,638,000 |
| Intangibles | $143,652,000 | $117,621,000 | $96,309,000 | $81,223,000 |
| Long-Term Investments | $0 | $104,328,000 | -$6,420,000 | $31,722,000 |
| Tax Assets | $13,244,000 | $0 | $22,100,000 | $12,907,000 |
| Other NC Assets | $369,393,000 | $271,450,000 | $287,232,000 | $243,489,000 |
| Total NC Assets | $676,844,000 | $632,712,000 | $527,607,000 | $491,396,000 |
| Other Assets | $1,000 | $1,000 | $1,000 | $0 |
| Total Assets | $1,535,349,000 | $1,416,918,000 | $1,311,800,000 | $1,150,601,000 |
| Liabilities | – | – | – | – |
| Payables | $13,579,000 | $14,808,000 | $14,005,000 | $16,372,000 |
| Short-Term Debt | $3,464,000 | $2,867,000 | $3,014,000 | $2,945,000 |
| Tax Payable | $22,399,000 | $20,844,000 | $42,217,000 | $17,973,000 |
| Deferred Revenue | $0 | $0 | $71,937,000 | $40,000,000 |
| Other Curr. Liab. | $89,950,000 | $95,388,000 | $27,379,000 | $47,106,000 |
| Total Curr. Liab. | $129,392,000 | $133,907,000 | $158,552,000 | $124,396,000 |
| LT Debt | $18,418,000 | $8,753,000 | $6,397,000 | $3,729,000 |
| Deferred Rev, NC | $0 | $0 | $17,711,000 | $21,028,000 |
| Deferred Tax Liab, NC | $4,401,000 | $4,360,000 | $5,916,000 | $7,807,000 |
| Other NC Liab. | $20,642,000 | $17,337,000 | $0 | $0 |
| Total NC Liab. | $43,461,000 | $30,450,000 | $31,370,000 | $32,920,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,882,000 | $11,620,000 | $9,411,000 | $6,674,000 |
| Total Liabilities | $172,853,000 | $164,357,000 | $189,922,000 | $157,316,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,279,000 | $21,279,000 | $21,279,000 | $21,279,000 |
| Retained Earnings | $1,115,729,000 | $1,065,913,000 | $940,606,000 | $832,958,000 |
| AOCI | $0 | $271,780,000 | $186,029,000 | $164,824,000 |
| Other Equity | $224,916,000 | -$123,646,980 | -$47,870,000 | -$43,402,000 |
| Total Equity | $1,361,924,000 | $1,235,326,000 | $1,100,046,000 | $975,661,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $572,000 | $17,236,000 | $21,832,000 | $17,624,000 |
| Total Liab. & Tot. Equity | $1,535,349,000 | $1,416,918,000 | $1,311,800,000 | $1,150,601,000 |
| Net Debt | -$352,913,000 | -$346,470,000 | -$299,813,000 | -$247,746,000 |