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Shionogi & Co., Ltd. (4507)

Symbol	Exchange	Currency
4507	Tokyo	JPY	Delayed
SGIOY	OTC Markets	USD	Delayed
4507	Frankfurt	EUR	Delayed

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7,207.0 -11.0 -0.15%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Volume: 405,800
Bid/Ask: 7,209.0 / 7,227.0
Day's Range: 7,151.0 - 7,229.0

Type: Equity

Market: Japan

ISIN: JP3347200002

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4507 Balance Sheet

Featured here, the Balance Sheet for Shionogi & Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

757222

806057

783278

784192

Cash and Short Term Investments	284787	553445	576385	563355
Cash	-	-	-	-
Cash & Equivalents	284787	252371	289076	309224
Short Term Investments	-	301074	287309	254131
Total Receivables, Net	154447	153137	115510	109843
Accounts Receivables - Trade, Net	154220	153124	115359	109775
Total Inventory	64137	64155	62600	57919
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	253851	35320	28783	53075

Total Assets

1359864

1409593

1363776

1311800

Property/Plant/Equipment, Total - Net	118745	119048	117545	118567
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	26051	26800	9894	9819
Intangibles, Net	105902	99832	99902	96309
Long Term Investments	-	340314	331976	280809
Note Receivable - Long Term	227	13	151	68
Other Long Term Assets, Total	337792	3	3	4
Other Assets, Total	177693	264951	284360	277382

Total Current Liabilities

115293

147444

140120

158552

Accounts Payable	12695	14685	15300	14005
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3288	3165	3079	3014
Other Current liabilities, Total	99310	129594	121741	141533

Total Liabilities

145522

178161

171598

189922

Total Long Term Debt	6556	6272	6472	6397
Long Term Debt	-	-	-	-
Capital Lease Obligations	6556	6272	6472	6397
Deferred Income Tax	6181	6459	6287	5916
Minority Interest	22008	22054	21757	21832
Other Liabilities, Total	-4516	-4068	-3038	-2775

Total Equity

1214342

1231432

1192178

1121878

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	21279	21279	21279	21279
Additional Paid-In Capital	15204	15204	15204	15204
Retained Earnings (Accumulated Deficit)	1029076	1009805	961288	940606
Treasury Stock - Common	-109676	-82313	-63076	-63074
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	258459	267457	257483	207863

Total Liabilities & Shareholders' Equity

1359864

1409593

1363776

1311800

Total Common Shares Outstanding

287.33

291.28

294.31

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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