4507.T | Shionogi & Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1416.91 Billion	1311.8 Billion	1150.6 Billion	998.99 Billion	871.52 Billion	778.74 Billion
Total Current Assets	784.2 Billion	784.19 Billion	659.2 Billion	556.23 Billion	516.02 Billion	461.74 Billion
Cash And Short Term Investments	358.09 Billion	563.35 Billion	465.17 Billion	418.32 Billion	380.01 Billion	326.81 Billion
Cash and Cash Equivalents	358.09 Billion	309.22 Billion	254.42 Billion	276.17 Billion	208.86 Billion	193.54 Billion
Short Term Investments	215.76 Billion	254.13 Billion	210.75 Billion	142.15 Billion	171.15 Billion	133.26 Billion
Net Receivables	122.83 Billion	109.84 Billion	123.01 Billion	78.21 Billion	79.99 Billion	65.91 Billion
Inventory	64.91 Billion	57.91 Billion	45.89 Billion	38 Billion	33.81 Billion	40.11 Billion
Other Current Assets	238.36 Billion	53.07 Billion	25.12 Billion	21.7 Billion	22.19 Billion	28.9 Billion
Total Non-Current Assets	632.71 Billion	527.6 Billion	491.39 Billion	442.75 Billion	355.5 Billion	316.99 Billion
Net PPE	124.02 Billion	118.56 Billion	112.41 Billion	95.71 Billion	76 Billion	74.65 Billion
Good Will And Intangible Assets	132.9 Billion	106.12 Billion	90.86 Billion	85.91 Billion	57.39 Billion	54.76 Billion
Good Will	15.28 Billion	9.81 Billion	9.63 Billion	9.35 Billion	10.85 Billion	19.25 Billion
Intangible Assets	117.62 Billion	96.3 Billion	81.22 Billion	76.55 Billion	46.53 Billion	35.51 Billion
Long-Term Investments	320.08 Billion	280.8 Billion	275.2 Billion	249.39 Billion	219.05 Billion	185.78 Billion
Tax Assets	13.52 Billion	22.1 Billion	12.9 Billion	11.72 Billion	3.04 Billion	1.79 Billion
Other Non Current Assets	42.16 Billion	3 Million	5 Million	4 Million	4 Million	-2 Million
Other Assets	-	1 Million	-	-	-	4 Million
Total Liabilities	164.35 Billion	189.92 Billion	157.31 Billion	134.44 Billion	106.91 Billion	106.31 Billion
Total Current Liabilities	133.9 Billion	158.55 Billion	124.39 Billion	100.18 Billion	81.11 Billion	89.1 Billion
Account Payables	14.8 Billion	14 Billion	16.37 Billion	9.9 Billion	10.76 Billion	9.44 Billion
Tax Payables	20.84 Billion	42.21 Billion	17.97 Billion	28.03 Billion	21.88 Billion	35.87 Billion
Short Term Debt	2.86 Billion	3.01 Billion	2.94 Billion	3.37 Billion	3.36 Billion	920 Million
Deferred Revenue	20.84 Billion	71.93 Billion	40 Billion	49.41 Billion	39.44 Billion	46.52 Billion
Other Current Liabilities	95.38 Billion	69.59 Billion	65.07 Billion	37.48 Billion	27.55 Billion	32.22 Billion
Total Non Current Liabilities	30.44 Billion	31.37 Billion	32.92 Billion	34.26 Billion	25.79 Billion	17.2 Billion
Long-Term Debt	8.75 Billion	6.39 Billion	3.72 Billion	4.6 Billion	4.79 Billion	-
Deferred Revenue Non Current	-	17.71 Billion	21.02 Billion	21.56 Billion	20.26 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.33 Billion	1.34 Billion	356 Million	345 Million	364 Million	17.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1252.56 Billion	1121.87 Billion	993.28 Billion	864.55 Billion	764.61 Billion	672.42 Billion
Stock Holders Equity	1235.32 Billion	1100.04 Billion	975.66 Billion	846.1 Billion	764.56 Billion	668.02 Billion
Common Stock	21.27 Billion	21.27 Billion	21.27 Billion	21.27 Billion	21.27 Billion	21.27 Billion
Retained Earnings	1065.91 Billion	940.6 Billion	832.95 Billion	752.24 Billion	708.29 Billion	639.46 Billion
Accumulated other comprehensive income	271.77 Billion	186.02 Billion	164.82 Billion	116.83 Billion	91.84 Billion	181.61 Billion
Common Stock Equity	1235.32 Billion	1100.04 Billion	975.66 Billion	846.1 Billion	764.56 Billion	668.02 Billion
Capital Lease Obligation	8.75 Billion	9.41 Billion	6.67 Billion	7.98 Billion	8.15 Billion	4.79 Billion
Total Investments	320.08 Billion	247.71 Billion	242.47 Billion	217.43 Billion	202.16 Billion	151.85 Billion
Total Debt	11.62 Billion	9.41 Billion	6.67 Billion	7.98 Billion	8.15 Billion	920 Million
Net Debt	-346.47 Billion	-299.81 Billion	-247.74 Billion	-268.18 Billion	-200.7 Billion	-192.62 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1456.72 Billion	1448.67 Billion	1416.91 Billion	1416.91 Billion	1359.86 Billion	1409.59 Billion
Total Current Assets	797.9 Billion	767.84 Billion	784.2 Billion	784.2 Billion	757.22 Billion	806.05 Billion
Cash And Short Term Investments	303.4 Billion	281.95 Billion	358.09 Billion	358.09 Billion	507.77 Billion	553.44 Billion
Cash and Cash Equivalents	303.4 Billion	281.95 Billion	358.09 Billion	358.09 Billion	284.78 Billion	252.37 Billion
Short Term Investments	-	-	215.76 Billion	215.76 Billion	222.98 Billion	301.07 Billion
Net Receivables	131.12 Billion	122.83 Billion	122.83 Billion	122.83 Billion	154.44 Billion	153.13 Billion
Inventory	66.12 Billion	65.47 Billion	64.91 Billion	64.91 Billion	64.13 Billion	64.15 Billion
Other Current Assets	297.25 Billion	297.57 Billion	238.36 Billion	238.36 Billion	30.86 Billion	35.32 Billion
Total Non-Current Assets	658.82 Billion	680.83 Billion	632.71 Billion	632.71 Billion	602.64 Billion	603.53 Billion
Net PPE	121.06 Billion	123.07 Billion	124.02 Billion	124.02 Billion	118.74 Billion	119.04 Billion
Good Will And Intangible Assets	156.24 Billion	162.81 Billion	132.9 Billion	132.9 Billion	131.95 Billion	126.63 Billion
Good Will	15.58 Billion	15.79 Billion	15.28 Billion	15.28 Billion	26.05 Billion	26.8 Billion
Intangible Assets	140.66 Billion	147.02 Billion	117.62 Billion	117.62 Billion	105.9 Billion	99.83 Billion
Long-Term Investments	324.88 Billion	340.04 Billion	320.08 Billion	320.08 Billion	45.9 Billion	-18.91 Billion
Tax Assets	15.42 Billion	12.01 Billion	13.52 Billion	13.52 Billion	14.15 Billion	17.53 Billion
Other Non Current Assets	41.18 Billion	42.87 Billion	42.16 Billion	42.16 Billion	291.88 Billion	359.23 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	145.92 Billion	157.74 Billion	164.35 Billion	164.35 Billion	145.52 Billion	178.16 Billion
Total Current Liabilities	112.9 Billion	123.41 Billion	133.9 Billion	133.9 Billion	115.29 Billion	147.44 Billion
Account Payables	12.73 Billion	11.18 Billion	14.8 Billion	14.8 Billion	12.69 Billion	14.68 Billion
Tax Payables	-	14.4 Billion	20.84 Billion	20.84 Billion	13.74 Billion	29.15 Billion
Short Term Debt	3.28 Billion	3.1 Billion	2.86 Billion	2.86 Billion	3.28 Billion	3.16 Billion
Deferred Revenue	22.22 Billion	14.4 Billion	20.84 Billion	20.84 Billion	39.21 Billion	65.01 Billion
Other Current Liabilities	74.65 Billion	94.71 Billion	95.38 Billion	95.38 Billion	60.09 Billion	64.57 Billion
Total Non Current Liabilities	33.02 Billion	34.33 Billion	30.44 Billion	30.44 Billion	30.22 Billion	30.71 Billion
Long-Term Debt	-	-	8.75 Billion	8.75 Billion	6.55 Billion	6.27 Billion
Deferred Revenue Non Current	-	-	-	-	15.6 Billion	16.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.82 Billion	29.79 Billion	17.33 Billion	17.33 Billion	1.88 Billion	1.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1310.79 Billion	1290.93 Billion	1252.56 Billion	1252.56 Billion	1214.34 Billion	1231.43 Billion
Stock Holders Equity	1292.79 Billion	1273.6 Billion	1235.32 Billion	1235.32 Billion	1192.33 Billion	1209.37 Billion
Common Stock	21.27 Billion	21.27 Billion	21.27 Billion	21.27 Billion	21.27 Billion	21.27 Billion
Retained Earnings	1052.49 Billion	1003.34 Billion	1065.91 Billion	1065.91 Billion	1029.07 Billion	1009.8 Billion
Accumulated other comprehensive income	270.63 Billion	304.07 Billion	271.77 Billion	271.77 Billion	236.45 Billion	245.4 Billion
Common Stock Equity	1292.79 Billion	1273.6 Billion	1235.32 Billion	1235.32 Billion	1192.33 Billion	1209.37 Billion
Capital Lease Obligation	-	12.02 Billion	8.75 Billion	8.75 Billion	9.84 Billion	9.43 Billion
Total Investments	324.88 Billion	340.04 Billion	320.08 Billion	320.08 Billion	268.89 Billion	282.15 Billion
Total Debt	3.28 Billion	12.02 Billion	11.62 Billion	11.62 Billion	9.84 Billion	9.43 Billion
Net Debt	-300.11 Billion	-269.93 Billion	-346.47 Billion	-346.47 Billion	-274.94 Billion	-242.93 Billion

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