Shionogi & Co., Ltd. (TYO:4507)
Japan
· Delayed Price · Currency is JPY 3,459.00
+70.00 (2.07%)
Mar 10, 2026, 2:45 PM JST
Shionogi & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215,595 | 374,795 | 358,090 | 309,224 | 254,420 | 276,173 | Upgrade
|
| Cash & Short-Term Investments | 215,595 | 374,795 | 358,090 | 309,224 | 254,420 | 276,173 | Upgrade
|
| Cash Growth | -29.45% | 4.67% | 15.80% | 21.54% | -7.88% | 32.23% | Upgrade
|
| Accounts Receivable | 193,018 | 120,553 | 122,830 | 109,775 | 122,965 | 77,976 | Upgrade
|
| Other Receivables | - | - | - | 68 | 51 | 164 | Upgrade
|
| Receivables | 193,018 | 120,553 | 122,830 | 109,843 | 123,016 | 78,140 | Upgrade
|
| Inventory | 98,890 | 65,477 | 64,916 | 57,919 | 45,892 | 38,003 | Upgrade
|
| Other Current Assets | 407,184 | 297,679 | 238,369 | 307,206 | 235,877 | 163,922 | Upgrade
|
| Total Current Assets | 914,687 | 858,504 | 784,205 | 784,192 | 659,205 | 556,238 | Upgrade
|
| Property, Plant & Equipment | 160,556 | 134,807 | 124,026 | 118,567 | 112,417 | 95,710 | Upgrade
|
| Long-Term Investments | - | 369,390 | 362,247 | 280,809 | 275,206 | 249,396 | Upgrade
|
| Goodwill | 43,550 | 15,748 | 15,287 | 9,819 | 9,638 | 9,357 | Upgrade
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| Other Intangible Assets | 167,029 | 143,652 | 117,621 | 96,309 | 81,223 | 76,558 | Upgrade
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| Long-Term Deferred Tax Assets | 3,878 | 13,244 | 13,526 | 22,100 | 12,907 | 11,729 | Upgrade
|
| Other Long-Term Assets | 438,287 | 4 | 6 | 4 | 5 | 4 | Upgrade
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| Total Assets | 1,727,987 | 1,535,349 | 1,416,918 | 1,311,800 | 1,150,601 | 998,992 | Upgrade
|
| Accounts Payable | 20,949 | 13,579 | 14,808 | 14,005 | 16,372 | 9,902 | Upgrade
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| Current Portion of Leases | 4,909 | 3,464 | 2,867 | 3,014 | 2,945 | 3,379 | Upgrade
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| Current Income Taxes Payable | 12,638 | 22,399 | 20,844 | 42,217 | 17,973 | 28,033 | Upgrade
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| Other Current Liabilities | 118,056 | 89,950 | 95,388 | 99,316 | 87,106 | 58,866 | Upgrade
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| Total Current Liabilities | 156,552 | 129,392 | 133,907 | 158,552 | 124,396 | 100,180 | Upgrade
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| Long-Term Leases | 17,890 | 18,418 | 8,753 | 6,397 | 3,729 | 4,608 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,848 | 8,018 | 7,994 | 12,867 | 15,412 | 16,318 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,842 | 4,401 | 4,360 | 5,916 | 7,807 | 7,749 | Upgrade
|
| Other Long-Term Liabilities | 13,473 | 12,624 | 9,343 | 6,190 | 5,972 | 5,587 | Upgrade
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| Total Liabilities | 213,605 | 172,853 | 164,357 | 189,922 | 157,316 | 134,442 | Upgrade
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| Common Stock | 21,279 | 21,279 | 21,279 | 21,279 | 21,279 | 21,279 | Upgrade
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| Additional Paid-In Capital | 17,824 | 17,845 | 14,242 | 15,204 | 14,455 | 13,733 | Upgrade
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| Retained Earnings | 1,214,093 | 1,115,729 | 1,065,913 | 940,606 | 832,958 | 752,248 | Upgrade
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| Treasury Stock | -65,188 | -65,855 | -137,889 | -63,074 | -57,857 | -57,989 | Upgrade
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| Comprehensive Income & Other | 326,154 | 272,926 | 271,780 | 186,031 | 164,826 | 116,837 | Upgrade
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| Total Common Equity | 1,514,162 | 1,361,924 | 1,235,325 | 1,100,046 | 975,661 | 846,108 | Upgrade
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| Minority Interest | 220 | 572 | 17,236 | 21,832 | 17,624 | 18,442 | Upgrade
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| Shareholders' Equity | 1,514,382 | 1,362,496 | 1,252,561 | 1,121,878 | 993,285 | 864,550 | Upgrade
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| Total Liabilities & Equity | 1,727,987 | 1,535,349 | 1,416,918 | 1,311,800 | 1,150,601 | 998,992 | Upgrade
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| Total Debt | 22,799 | 21,882 | 11,620 | 9,411 | 6,674 | 7,987 | Upgrade
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| Net Cash (Debt) | 192,796 | 352,913 | 346,470 | 299,813 | 247,746 | 268,186 | Upgrade
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| Net Cash Growth | -31.76% | 1.86% | 15.56% | 21.02% | -7.62% | 33.62% | Upgrade
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| Net Cash Per Share | 226.56 | 414.74 | 397.95 | 335.58 | 273.83 | 291.61 | Upgrade
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| Filing Date Shares Outstanding | 850.98 | 850.69 | 850.47 | 882.92 | 904.45 | 904.39 | Upgrade
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| Total Common Shares Outstanding | 850.98 | 850.69 | 850.47 | 882.92 | 904.45 | 904.39 | Upgrade
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| Working Capital | 758,135 | 729,112 | 650,298 | 625,640 | 534,809 | 456,058 | Upgrade
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| Book Value Per Share | 1779.32 | 1600.97 | 1452.51 | 1245.92 | 1078.74 | 935.56 | Upgrade
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| Tangible Book Value | 1,303,583 | 1,202,524 | 1,102,417 | 993,918 | 884,800 | 760,193 | Upgrade
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| Tangible Book Value Per Share | 1531.87 | 1413.59 | 1296.24 | 1125.72 | 978.28 | 840.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.