Shionogi & CO ADR (SGIOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,695,220 | 2,473,647 | 2,470,821 | 2,288,258 | 2,264,338 |
| Marketable Securities | 2,050,937 | 1,782,158 | 1,488,751 | 1,880,569 | 1,875,737 |
| Receivables | 1,054,502 | 795,650 | 847,527 | 812,831 | 1,094,842 |
| Inventories | 656,014 | 432,148 | 447,920 | 428,601 | 408,439 |
| Other current assets | 191,538 | 182,523 | 155,996 | 392,763 | 223,568 |
| TOTAL | $8,648,211 | $5,666,126 | $5,411,015 | $5,803,021 | $5,866,924 |
| Non-Current Assets | |||||
| PPE Net | 1,033,025 | 761,719 | 790,643 | 829,429 | 969,148 |
| Investments And Advances | 5,581,000 | 2,161,639 | 2,208,614 | 2,028,288 | 2,395,444 |
| Intangibles | 1,376,853 | 1,052,040 | 917,065 | 785,347 | 808,663 |
| Other Non-Current Assets | 368,233 | 491,753 | 449,355 | 261,206 | 200,125 |
| TOTAL | $8,359,111 | $4,467,151 | $4,365,678 | $3,904,270 | $4,373,380 |
| Total Assets | $17,007,340 | $10,133,300 | $9,776,734 | $9,707,320 | $10,240,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,356,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 146,183 | 89,621 | 102,175 | 103,637 | 145,711 |
| Other current liabilities | 797,933 | 593,657 | 658,157 | 734,931 | 775,235 |
| TOTAL | $5,461,038 | $853,987 | $923,958 | $1,173,285 | $1,107,124 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 172,306 | 142,157 | 129,644 | 144,470 | 196,939 |
| TOTAL | $417,331 | $286,823 | $210,084 | $232,116 | $292,970 |
| Total Liabilities | $5,878,389 | $1,140,823 | $1,134,050 | $1,405,415 | $1,400,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,844,317 | 1,808,782 |
| Common Shares | 140,441 | 140,441 | 146,825 | 157,465 | 189,383 |
| Retained earnings | 9,851,800 | 7,363,812 | 7,354,800 | 6,960,484 | 7,413,326 |
| Other shareholders' equity | 1,449,070 | 1,805,450 | 1,993,783 | 1,538,439 | 1,623,877 |
| TOTAL | $11,128,950 | $8,992,480 | $8,642,678 | $8,301,897 | $8,840,236 |
| Total Liabilities And Equity | $17,007,339 | $10,133,303 | $9,776,728 | $9,707,312 | $10,240,348 |