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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.5T	1.5T	1.4T	—
Current assets	858.5B	797.9B	784.2B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	374.8B	303.4B	358.1B	—
Other short term investments	270.0B	272.5B	215.8B	—
Accounts receivable	120.6B	131.1B	122.8B	—
Other receivables	—	—	—	—
Inventory	65.5B	66.1B	64.9B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	27.7B	24.7B	22.6B	—
Non current assets	676.8B	658.8B	632.7B	—
Properties	134.8B	121.1B	124.0B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	175.1B	171.8B	148.2B	—
Investment properties	27.7B	27.9B	27.8B	—
Financial assets	—	—	—	—
Intangible assets	143.7B	140.7B	117.6B	—
Investments and advances	—	—	—	—
Other non current assets	41.9B	41.2B	42.2B	—
Total liabilities	172.9B	145.9B	164.4B	145.5B
Current liabilities	129.4B	112.9B	133.9B	—
Accounts payable	13.6B	12.7B	14.8B	12.7B
Accrued expenses	—	—	—	—
Short term debt	3.5B	3.3B	2.9B	—
Deferred revenue	—	—	—	—
Tax payable	22.4B	22.2B	20.8B	—
Pensions	—	—	—	—
Other current liabilities	71.9B	60.4B	64.3B	—
Non current liabilities	43.5B	33.0B	30.5B	—
Long term provisions	—	—	—	—
Long term debt	18.4B	8.4B	8.8B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	4.2B	4.4B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.4B	4.6B	1.7B	—
Shareholders equity
Common stock	21.3B	21.3B	21.3B	—
Retained earnings	1.1T	1.1T	1.1T	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4T	1.3T	1.3T	—
Additional paid in capital	17.8B	14.2B	14.2B	—
Treasury stock	65.9B	65.9B	137.9B	—
Minority interest	572M	18.0B	17.2B	—