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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)
  09-2022 06-2022 03-2022 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 1,425,910 1,575,643 2,264,338 1,877,503 2,596,026
Marketable Securities 2,091,744 2,295,948 1,875,737 1,911,100 1,336,219
Receivables 717,977 758,743 1,094,842 701,301 735,183
Inventories 403,697 400,870 408,439 370,343 357,228
Other current assets 256,147 234,989 223,568 219,247 203,980
TOTAL $4,895,475 $5,266,192 $5,866,924 $5,079,493 $5,228,637
Non-Current Assets
PPE Net 790,481 856,571 969,148 833,569 854,300
Investments And Advances 1,917,770 2,133,893 2,395,444 2,193,401 2,295,442
Intangibles 853,711 823,815 808,663 800,381 807,601
Other Non-Current Assets 153,303 166,868 200,125 196,351 204,507
TOTAL $3,715,265 $3,981,147 $4,373,380 $4,023,702 $4,161,850
Total Assets $8,610,761 $9,247,369 $10,240,350 $9,103,222 $9,390,524
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 128,477 119,958 145,711 90,227 93,079
Other current liabilities 641,498 762,531 775,235 561,361 553,322
TOTAL $914,422 $999,737 $1,107,124 $784,001 $941,692
Non-Current Liabilities
Other Non-Current Liabilities 167,148 175,298 196,939 187,578 203,961
TOTAL $258,768 $266,435 $292,970 $293,939 $322,025
Total Liabilities $1,173,211 $1,266,196 $1,400,112 $1,077,968 $1,263,755
Shareholders' Equity
Shares Outstanding, K N/A N/A 1,808,782 N/A 1,808,781
Common Shares 153,209 163,848 189,383 193,639 200,023
Retained earnings 6,146,021 6,539,040 7,413,326 6,992,058 7,071,131
Other shareholders' equity 1,483,851 1,607,214 1,623,877 1,235,324 1,271,526
TOTAL $7,437,550 $7,981,173 $8,840,236 $8,025,253 $8,126,770
Total Liabilities And Equity $8,610,761 $9,247,369 $10,240,348 $9,103,221 $9,390,525
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