Shionogi & Co., Ltd. (SGIOY)

Shionogi & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	305,579	358,090	309,224	254,420	276,173	208,861
Cash & Short-Term Investments	305,579	358,090	309,224	254,420	276,173	208,861
Cash Growth	7.30%	15.80%	21.54%	-7.88%	32.23%	-36.09%
Accounts Receivable	144,006	122,830	109,775	122,965	77,976	79,732
Other Receivables	-	-	68	51	164	192
Receivables	144,006	122,830	109,843	123,016	78,140	79,924
Inventory	67,940	64,916	57,919	45,892	38,003	33,818
Other Current Assets	311,161	238,369	307,206	235,877	163,922	193,423
Total Current Assets	828,686	784,205	784,192	659,205	556,238	516,026
Property, Plant & Equipment	131,040	124,026	118,567	112,417	95,710	76,007
Long-Term Investments	-	362,247	280,809	275,206	249,396	219,051
Goodwill	15,824	15,287	9,819	9,638	9,357	10,854
Other Intangible Assets	144,676	117,621	96,309	81,223	76,558	46,536
Long-Term Deferred Tax Assets	14,132	13,526	22,100	12,907	11,729	3,048
Other Long-Term Assets	382,227	6	4	5	4	4
Total Assets	1,516,585	1,416,918	1,311,800	1,150,601	998,992	871,526
Accounts Payable	13,126	14,808	14,005	16,372	9,902	10,763
Current Portion of Leases	3,625	2,867	3,014	2,945	3,379	3,361
Current Income Taxes Payable	14,812	20,844	42,217	17,973	28,033	21,886
Other Current Liabilities	76,955	95,388	99,316	87,106	58,866	45,109
Total Current Liabilities	108,518	133,907	158,552	124,396	100,180	81,119
Long-Term Leases	19,432	8,753	6,397	3,729	4,608	4,791
Long-Term Deferred Tax Liabilities	4,565	4,360	5,916	7,807	7,749	373
Other Long-Term Liabilities	12,310	9,343	6,190	5,972	5,587	4,543
Total Liabilities	153,979	164,357	189,922	157,316	134,442	106,915
Common Stock	21,279	21,279	21,279	21,279	21,279	21,279
Additional Paid-In Capital	14,238	14,242	15,204	14,455	13,733	20,432
Retained Earnings	1,078,982	1,065,913	940,606	832,958	752,248	708,291
Treasury Stock	-65,854	-137,889	-63,074	-57,857	-57,989	-77,292
Comprehensive Income & Other	296,945	271,780	186,031	164,826	116,837	91,850
Total Common Equity	1,345,590	1,235,325	1,100,046	975,661	846,108	764,560
Minority Interest	17,016	17,236	21,832	17,624	18,442	51
Shareholders' Equity	1,362,606	1,252,561	1,121,878	993,285	864,550	764,611
Total Liabilities & Equity	1,516,585	1,416,918	1,311,800	1,150,601	998,992	871,526
Total Debt	23,057	11,620	9,411	6,674	7,987	8,152
Net Cash (Debt)	282,522	346,470	299,813	247,746	268,186	200,709
Net Cash Growth	2.76%	15.56%	21.02%	-7.62%	33.62%	-38.41%
Net Cash Per Share	331.64	397.95	335.58	273.83	291.61	216.43
Filing Date Shares Outstanding	850.69	850.47	882.92	904.45	904.39	911.45
Total Common Shares Outstanding	850.69	850.47	882.92	904.45	904.39	911.35
Working Capital	720,168	650,298	625,640	534,809	456,058	434,907
Book Value Per Share	1581.77	1452.51	1245.92	1078.74	935.56	838.93
Tangible Book Value	1,185,090	1,102,417	993,918	884,800	760,193	707,170
Tangible Book Value Per Share	1393.10	1296.24	1125.72	978.28	840.56	775.96

Source: S&P Capital IQ. Standard template. Financial Sources.