Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $255 | $375 | $306 |
| Short-Term Investments | $0 | $0 | $270 | $0 |
| Receivables | $1 | $115 | $121 | $144 |
| Inventory | $1 | $71 | $65 | $68 |
| Other Curr. Assets | $3 | $336 | $28 | $311 |
| Total Curr. Assets | $6 | $776 | $859 | $829 |
| Property Plant & Equip (Net) | $1 | $135 | $135 | $131 |
| Goodwill | $0 | $15 | $16 | $16 |
| Intangibles | $1 | $143 | $144 | $145 |
| Long-Term Investments | $3 | $335 | $0 | $341 |
| Tax Assets | $0 | $0 | $13 | $14 |
| Other NC Assets | $0 | $133 | $369 | $41 |
| Total NC Assets | $5 | $762 | $677 | $688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $1,538 | $1,535 | $1,517 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $14 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $101 | $90 | $88 |
| Total Curr. Liab. | $1 | $117 | $129 | $109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $5 |
| Other NC Liab. | $0 | $20 | $21 | $21 |
| Total NC Liab. | $0 | $43 | $43 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $22 | $22 | $23 |
| Total Liabilities | $1 | $160 | $173 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $21 | $21 | $21 |
| Retained Earnings | $8 | $1,127 | $1,116 | $1,079 |
| AOCI | $2 | $278 | $0 | $297 |
| Other Equity | $0 | $0 | $273 | $0 |
| Total Equity | $10 | $1,378 | $1,362 | $1,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $17 |
| Total Liab. & Tot. Equity | $11 | $1,538 | $1,535 | $1,517 |
| Net Debt | -$2 | -$255 | -$375 | -$302 |