Shionogi & Ltd Un ADR (SGIOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,613,662 | 1,681,852 | 2,016,821 | 1,804,525 | 2,470,821 |
| Marketable Securities | 2,415,814 | 2,039,453 | 1,887,620 | 1,743,514 | 1,488,751 |
| Receivables | 1,013,990 | 756,928 | 950,440 | 786,170 | 847,527 |
| Inventories | 639,326 | 467,828 | 448,404 | 419,034 | 447,920 |
| Other current assets | 181,042 | 176,774 | 166,043 | 160,966 | 155,996 |
| TOTAL | $5,863,834 | $5,122,834 | $5,469,328 | $4,914,208 | $5,411,015 |
| Non-Current Assets | |||||
| PPE Net | 817,905 | 767,474 | 729,656 | 725,523 | 790,643 |
| Investments And Advances | 2,595,400 | 2,211,693 | 2,248,937 | 2,176,281 | 2,208,614 |
| Intangibles | 1,339,607 | 1,045,961 | 1,059,300 | 1,042,042 | 917,065 |
| Other Non-Current Assets | 538,477 | 1,004,698 | 502,207 | 413,453 | 449,355 |
| TOTAL | $5,291,389 | $5,029,827 | $4,540,100 | $4,357,299 | $4,365,678 |
| Total Assets | $11,155,250 | $10,152,670 | $10,009,460 | $9,271,533 | $9,776,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,159 | 84,335 | 86,632 | 71,603 | 102,175 |
| Other current liabilities | 600,804 | 572,517 | 507,883 | 606,163 | 658,157 |
| TOTAL | $910,062 | $772,946 | $716,219 | $789,830 | $923,958 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 151,172 | 132,799 | 141,636 | 135,661 | 129,644 |
| TOTAL | $306,698 | $281,714 | $300,016 | $219,712 | $210,084 |
| Total Liabilities | $1,216,774 | $1,054,680 | $1,016,255 | $1,009,562 | $1,134,050 |
| Shareholders' Equity | |||||
| Common Shares | 146,825 | 140,441 | 140,441 | 136,186 | 146,825 |
| Retained earnings | 8,055,612 | 7,436,101 | 7,121,281 | 6,421,434 | 7,354,800 |
| Other shareholders' equity | 2,063,047 | 1,837,203 | 2,072,506 | 2,057,442 | 1,993,783 |
| TOTAL | $9,938,470 | $9,097,994 | $8,993,199 | $8,261,972 | $8,642,678 |
| Total Liabilities And Equity | $11,155,244 | $10,152,674 | $10,009,454 | $9,271,534 | $9,776,728 |