Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,584 | $254,826 | $374,795 | $305,579 |
| Short-Term Investments | $0 | $0 | $270,024 | $0 |
| Receivables | $995 | $114,686 | $120,553 | $144,006 |
| Inventory | $627 | $70,883 | $65,477 | $67,940 |
| Other Curr. Assets | $2,548 | $335,792 | $27,655 | $311,161 |
| Total Curr. Assets | $5,754 | $776,187 | $858,504 | $828,686 |
| Property Plant & Equip (Net) | $936 | $135,205 | $134,807 | $131,040 |
| Goodwill | $266 | $15,378 | $15,748 | $15,824 |
| Intangibles | $1,048 | $143,101 | $143,652 | $144,676 |
| Long-Term Investments | $2,547 | $335,105 | $0 | $340,748 |
| Tax Assets | $60 | $0 | $13,244 | $14,132 |
| Other NC Assets | $336 | $133,308 | $369,393 | $41,479 |
| Total NC Assets | $5,193 | $762,097 | $676,844 | $687,899 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $10,947 | $1,538,284 | $1,535,349 | $1,516,585 |
| Liabilities | – | – | – | – |
| Payables | $150 | $12,778 | $13,579 | $13,126 |
| Short-Term Debt | $31 | $3,623 | $3,464 | $7,250 |
| Tax Payable | $0 | $0 | $22,399 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $712 | $100,712 | $89,950 | $88,142 |
| Total Curr. Liab. | $893 | $117,113 | $129,392 | $108,518 |
| LT Debt | $123 | $18,090 | $18,418 | $19,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $4,480 | $4,401 | $4,565 |
| Other NC Liab. | $148 | $20,114 | $20,642 | $21,460 |
| Total NC Liab. | $301 | $42,688 | $43,461 | $45,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $21,688 | $21,882 | $23,057 |
| Total Liabilities | $1,194 | $159,801 | $172,853 | $153,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $21,279 | $21,279 | $21,279 |
| Retained Earnings | $7,905 | $1,126,682 | $1,115,729 | $1,078,982 |
| AOCI | $1,974 | $278,156 | $0 | $296,944 |
| Other Equity | -$321 | -$47,860 | $224,916 | -$51,615 |
| Total Equity | $9,702 | $1,378,257 | $1,361,924 | $1,345,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $226 | $572 | $17,016 |
| Total Liab. & Tot. Equity | $10,947 | $1,538,284 | $1,535,349 | $1,516,585 |
| Net Debt | -$1,430 | -$233,113 | -$352,913 | -$278,897 |