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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 03-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,965,965 | 1,581,353 | 1,919,503 |
| Marketable Securities | 1,823,213 | 1,763,661 | 1,572,998 |
| Receivables | 804,701 | 697,714 | 735,203 |
| Inventories | 392,611 | 370,010 | 310,804 |
| Other current assets | 237,119 | 204,917 | 203,945 |
| TOTAL | $5,223,609 | $4,617,655 | $4,742,453 |
| Non-Current Assets | |||
| PPE Net | 717,792 | 650,749 | N/A |
| Investments And Advances | 2,244,653 | 1,893,796 | 1,857,929 |
| Intangibles | 745,421 | 700,802 | 0 |
| Other Non-Current Assets | 147,456 | 177,500 | 710,695 |
| TOTAL | $3,855,322 | $3,422,846 | $2,568,624 |
| Total Assets | $9,078,970 | $8,040,529 | $8,009,621 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 99,139 | 103,500 | 98,922 |
| Other current liabilities | 357,341 | 383,337 | 414,563 |
| TOTAL | $695,002 | $660,095 | $745,518 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 163,747 | 187,358 | 189,602 |
| TOTAL | $221,366 | $233,458 | $237,072 |
| Total Liabilities | $916,397 | $893,572 | $982,590 |
| Shareholders' Equity | |||
| Common Shares | 204,278 | 197,895 | 195,568 |
| Retained earnings | 6,995,366 | 6,347,715 | 6,509,438 |
| Other shareholders' equity | 1,031,189 | 835,521 | 844,242 |
| TOTAL | $8,162,563 | $7,146,957 | $7,027,031 |
| Total Liabilities And Equity | $9,078,960 | $8,040,529 | $8,009,621 |