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Shionogi & CO ADR (SGIOY)

Shionogi & CO ADR (SGIOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 2,470,821 1,936,552 1,741,360 2,110,255 2,288,258
Marketable Securities 1,488,751 1,516,298 2,077,411 2,097,356 1,880,569
Receivables 847,527 1,050,240 1,056,645 843,223 812,831
Inventories 447,920 436,132 442,670 456,980 428,601
Other current assets 155,996 209,887 243,708 210,115 392,763
TOTAL $5,411,015 $5,149,109 $5,561,793 $5,717,929 $5,803,021
Non-Current Assets
PPE Net 790,643 759,043 775,063 810,337 829,429
Investments And Advances 2,208,614 2,007,816 2,128,898 2,213,046 2,028,288
Intangibles 917,065 897,280 873,761 801,511 785,347
Other Non-Current Assets 449,355 433,792 386,655 412,720 261,206
TOTAL $4,365,678 $4,097,932 $4,164,377 $4,237,613 $3,904,270
Total Assets $9,776,734 $9,247,075 $9,726,191 $9,955,564 $9,707,320
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 102,175 86,326 101,327 111,690 103,637
Other current liabilities 658,157 581,835 693,002 760,864 734,931
TOTAL $923,958 $783,992 $1,017,364 $1,022,876 $1,173,285
Non-Current Liabilities
Other Non-Current Liabilities 129,644 118,925 124,069 139,167 144,470
TOTAL $210,084 $205,537 $211,913 $229,775 $232,116
Total Liabilities $1,134,050 $989,543 $1,229,304 $1,252,665 $1,405,415
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 1,844,317
Common Shares 146,825 144,697 146,825 155,337 157,465
Retained earnings 7,354,800 6,997,717 6,967,654 7,017,402 6,960,484
Other shareholders' equity 1,993,783 1,757,731 1,845,501 1,879,171 1,538,439
TOTAL $8,642,678 $8,257,532 $8,496,888 $8,702,899 $8,301,897
Total Liabilities And Equity $9,776,728 $9,247,075 $9,726,192 $9,955,564 $9,707,312
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