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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	303,405	358,090	309,224	254,420	276,173	208,861
Cash & Short-Term Investments	303,405	358,090	309,224	254,420	276,173	208,861
Cash Growth	20.22%	15.80%	21.54%	-7.88%	32.23%	-36.09%
Accounts Receivable	131,126	122,830	109,775	122,965	77,976	79,732
Other Receivables	-	-	68	51	164	192
Receivables	131,126	122,830	109,843	123,016	78,140	79,924
Inventory	66,120	64,916	57,919	45,892	38,003	33,818
Other Current Assets	297,258	238,369	307,206	235,877	163,922	193,423
Total Current Assets	797,909	784,205	784,192	659,205	556,238	516,026
Property, Plant & Equipment	121,069	124,026	118,567	112,417	95,710	76,007
Long-Term Investments	366,072	362,247	280,809	275,206	249,396	219,051
Goodwill	15,585	15,287	9,819	9,638	9,357	10,854
Other Intangible Assets	140,664	117,621	96,309	81,223	76,558	46,536
Long-Term Deferred Tax Assets	15,427	13,526	22,100	12,907	11,729	3,048
Other Long-Term Assets	3	6	4	5	4	4
Total Assets	1,456,729	1,416,918	1,311,800	1,150,601	998,992	871,526
Accounts Payable	12,736	14,808	14,005	16,372	9,902	10,763
Current Portion of Leases	3,289	2,867	3,014	2,945	3,379	3,361
Current Income Taxes Payable	22,226	20,844	42,217	17,973	28,033	21,886
Other Current Liabilities	74,653	95,388	99,316	87,106	58,866	45,109
Total Current Liabilities	112,904	133,907	158,552	124,396	100,180	81,119
Long-Term Leases	8,364	8,753	6,397	3,729	4,608	4,791
Long-Term Deferred Tax Liabilities	4,193	4,360	5,916	7,807	7,749	373
Other Long-Term Liabilities	11,553	9,343	6,190	5,972	5,587	4,543
Total Liabilities	145,930	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	1,052,493	1,065,913	940,606	832,958	752,248	708,291
Treasury Stock	-65,851	-137,889	-63,074	-57,857	-57,989	-77,292
Comprehensive Income & Other	270,633	271,780	186,031	164,826	116,837	91,850
Total Common Equity	1,292,792	1,235,325	1,100,046	975,661	846,108	764,560
Minority Interest	18,007	17,236	21,832	17,624	18,442	51
Shareholders' Equity	1,310,799	1,252,561	1,121,878	993,285	864,550	764,611
Total Liabilities & Equity	1,456,729	1,416,918	1,311,800	1,150,601	998,992	871,526
Total Debt	11,653	11,620	9,411	6,674	7,987	8,152
Net Cash (Debt)	291,752	346,470	299,813	247,746	268,186	200,709
Net Cash Growth	20.10%	15.56%	21.02%	-7.62%	33.62%	-38.41%
Net Cash Per Share	340.97	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	772.8	850.47	882.92	904.45	904.39	911.35
Working Capital	685,005	650,298	625,640	534,809	456,058	434,907
Book Value Per Share	1672.86	1452.51	1245.92	1078.74	935.56	838.93
Tangible Book Value	1,136,543	1,102,417	993,918	884,800	760,193	707,170
Tangible Book Value Per Share	1470.67	1296.24	1125.72	978.28	840.56	775.96

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