Shionogi & Co., Ltd. (4507) - Financials, balance sheet (annual)

2,534.5 JPY

11.5

0.45%

Last update Jun 27, 3:24 PM JST

Market closed

Day range

2,534.5

2,519

2,552

Previous close

2,546

Open

2,542.5

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Shionogi & Co., Ltd.

2,534.50

11.50

0.45%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.5T	1.4T	1.3T	1.2T
Current assets	858.5B	784.2B	784.2B	659.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	374.8B	358.1B	309.2B	254.4B
Other short term investments	270.0B	215.8B	254.1B	210.8B
Accounts receivable	120.6B	122.8B	109.8B	123.0B
Other receivables	—	—	—	—
Inventory	65.5B	64.9B	57.9B	45.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	27.7B	22.6B	53.1B	25.1B
Non current assets	676.8B	632.7B	527.6B	491.4B
Properties	134.8B	124.0B	118.6B	112.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	175.1B	148.2B	115.9B	100.5B
Investment properties	27.7B	27.8B	26.4B	26.7B
Financial assets	—	—	—	—
Intangible assets	143.7B	117.6B	96.3B	81.2B
Investments and advances	—	—	—	—
Other non current assets	41.9B	42.2B	6.7B	6.1B
Total liabilities	172.9B	164.4B	189.9B	157.3B
Current liabilities	129.4B	133.9B	158.6B	124.4B
Accounts payable	13.6B	14.8B	14.0B	16.4B
Accrued expenses	—	—	—	—
Short term debt	3.5B	2.9B	3.0B	2.9B
Deferred revenue	—	—	—	—
Tax payable	22.4B	20.8B	42.2B	18.0B
Pensions	—	—	—	—
Other current liabilities	71.9B	64.3B	69.6B	65.1B
Non current liabilities	43.5B	30.5B	31.4B	32.9B
Long term provisions	—	—	—	—
Long term debt	18.4B	8.8B	6.4B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	4.4B	5.9B	7.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.4B	1.7B	1.3B	356M
Shareholders equity
Common stock	21.3B	21.3B	21.3B	21.3B
Retained earnings	1.1T	1.1T	940.6B	833.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4T	1.3T	1.1T	993.3B
Additional paid in capital	17.8B	14.2B	15.2B	14.5B
Treasury stock	65.9B	137.9B	63.1B	57.9B
Minority interest	572M	17.2B	21.8B	17.6B