Shionogi & Co., Ltd. (TYO: 4507)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	281,957	358,090	309,224	254,420	276,173	208,861
Cash & Short-Term Investments	281,957	358,090	309,224	254,420	276,173	208,861
Cash Growth	-2.46%	15.80%	21.54%	-7.88%	32.23%	-36.09%
Accounts Receivable	122,839	122,830	109,775	122,965	77,976	79,732
Other Receivables	-	-	68	51	164	192
Receivables	122,839	122,830	109,843	123,016	78,140	79,924
Inventory	65,474	64,916	57,919	45,892	38,003	33,818
Other Current Assets	297,575	238,369	307,206	235,877	163,922	193,423
Total Current Assets	767,845	784,205	784,192	659,205	556,238	516,026
Property, Plant & Equipment	123,076	124,026	118,567	112,417	95,710	76,007
Long-Term Investments	-	362,247	280,809	275,206	249,396	219,051
Goodwill	15,797	15,287	9,819	9,638	9,357	10,854
Other Intangible Assets	147,022	117,621	96,309	81,223	76,558	46,536
Long-Term Deferred Tax Assets	12,019	13,526	22,100	12,907	11,729	3,048
Other Long-Term Assets	382,918	6	4	5	4	4
Total Assets	1,448,677	1,416,918	1,311,800	1,150,601	998,992	871,526
Accounts Payable	11,188	14,808	14,005	16,372	9,902	10,763
Current Portion of Leases	3,102	2,867	3,014	2,945	3,379	3,361
Current Income Taxes Payable	14,405	20,844	42,217	17,973	28,033	21,886
Other Current Liabilities	94,716	95,388	99,316	87,106	58,866	45,109
Total Current Liabilities	123,411	133,907	158,552	124,396	100,180	81,119
Long-Term Leases	8,920	8,753	6,397	3,729	4,608	4,791
Long-Term Deferred Tax Liabilities	4,543	4,360	5,916	7,807	7,749	373
Other Long-Term Liabilities	12,324	9,343	6,190	5,972	5,587	4,543
Total Liabilities	157,745	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	11,236	14,242	15,204	14,455	13,733	20,432
Retained Earnings	1,003,349	1,065,913	940,606	832,958	752,248	708,291
Treasury Stock	-66,336	-137,889	-63,074	-57,857	-57,989	-77,292
Comprensive Income & Other	304,078	271,780	186,031	164,826	116,837	91,850
Total Common Equity	1,273,606	1,235,325	1,100,046	975,661	846,108	764,560
Minority Interest	17,326	17,236	21,832	17,624	18,442	51
Shareholders' Equity	1,290,932	1,252,561	1,121,878	993,285	864,550	764,611
Total Liabilities & Equity	1,448,677	1,416,918	1,311,800	1,150,601	998,992	871,526
Total Debt	12,022	11,620	9,411	6,674	7,987	8,152
Net Cash (Debt)	269,935	346,470	299,813	247,746	268,186	200,709
Net Cash Growth	-3.43%	15.56%	21.02%	-7.62%	33.62%	-38.41%
Net Cash Per Share	312.96	397.95	335.58	273.83	291.61	216.43
Filing Date Shares Outstanding	850.48	850.47	882.92	904.45	904.39	911.45
Total Common Shares Outstanding	850.48	850.47	882.92	904.45	904.39	911.35
Working Capital	644,434	650,298	625,640	534,809	456,058	434,907
Book Value Per Share	1497.52	1452.51	1245.92	1078.74	935.56	838.93
Tangible Book Value	1,110,787	1,102,417	993,918	884,800	760,193	707,170
Tangible Book Value Per Share	1306.08	1296.24	1125.72	978.28	840.56	775.96

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