Shionogi & Co., Ltd.
SGIOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,583,533 | $254,826,000 | $374,795,000 | $305,579,000 |
| Short-Term Investments | $0 | $0 | $270,024,000 | $0 |
| Receivables | $995,057 | $114,686,000 | $120,553,000 | $144,006,000 |
| Inventory | $627,389 | $70,883,000 | $65,477,000 | $67,940,000 |
| Other Curr. Assets | $2,548,370 | $335,792,000 | $27,655,000 | $311,161,000 |
| Total Curr. Assets | $5,754,349 | $776,187,000 | $858,504,000 | $828,686,000 |
| Property Plant & Equip (Net) | $935,891 | $135,205,000 | $134,807,000 | $131,040,000 |
| Goodwill | $266,168 | $15,378,000 | $15,748,000 | $15,824,000 |
| Intangibles | $1,048,427 | $143,101,000 | $143,652,000 | $144,676,000 |
| Long-Term Investments | $2,546,941 | $335,105,000 | $0 | $340,748,000 |
| Tax Assets | $59,627 | $0 | $13,244,000 | $14,132,000 |
| Other NC Assets | $335,566 | $133,308,000 | $369,393,000 | $41,479,000 |
| Total NC Assets | $5,192,619 | $762,097,000 | $676,844,000 | $687,899,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $10,946,968 | $1,538,284,000 | $1,535,349,000 | $1,516,585,000 |
| Liabilities | – | – | – | – |
| Payables | $150,300 | $12,778,000 | $13,579,000 | $13,126,000 |
| Short-Term Debt | $30,694 | $3,622,909 | $3,464,000 | $7,250,000 |
| Tax Payable | $0 | $0 | $22,399,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $712,076 | $100,712,091 | $89,950,000 | $88,142,000 |
| Total Curr. Liab. | $893,070 | $117,113,000 | $129,392,000 | $108,518,000 |
| LT Debt | $123,005 | $18,090,000 | $18,418,000 | $19,432,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,617 | $4,480,000 | $4,401,000 | $4,565,000 |
| Other NC Liab. | $148,350 | $20,114,000 | $20,642,000 | $21,460,000 |
| Total NC Liab. | $300,972 | $42,688,000 | $43,461,000 | $45,461,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,005 | $21,688,000 | $21,882,000 | $23,057,000 |
| Total Liabilities | $1,194,041 | $159,801,000 | $172,853,000 | $153,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,084 | $21,279,000 | $21,279,000 | $21,279,000 |
| Retained Earnings | $7,905,204 | $1,126,682,000 | $1,115,729,000 | $1,078,982,000 |
| AOCI | $1,973,640 | $278,156,000 | $0 | $296,944,000 |
| Other Equity | -$320,689 | -$47,860,000 | $224,916,000 | -$51,615,000 |
| Total Equity | $9,702,238 | $1,378,257,000 | $1,361,924,000 | $1,345,590,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,662 | $226,000 | $572,000 | $17,016,000 |
| Total Liab. & Tot. Equity | $10,946,941 | $1,538,284,000 | $1,535,349,000 | $1,516,585,000 |
| Net Debt | -$1,429,834 | -$233,113,091 | -$352,913,000 | -$278,897,000 |