RankingsPricing
  1. JP-listed companies
  2. Shionogi & Co.,Ltd.

Shionogi & Co.,Ltd.JP:4507

Market cap
¥1.97T
P/E ratio
12.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-21,57534,23850,78480,230107,847140,106193,549---161,639196,185
Accounts receivable - trade-----------97,672110,124
Securities-84,43280,10058,70097,20098,800124,300133,264---49,50867,500
Merchandise and finished goods-26,53124,00518,94321,26319,15214,71618,741---10,36011,435
Work in process-14,02411,42511,7868,8398,2946,9937,272---12,86615,864
Raw materials and supplies-8,77112,93813,75112,08013,94012,92614,097---34,51629,026
Advance payments to suppliers-----------31,774445
Short-term loans receivable-----------33
Other-22,57715,95721,88617,53224,70027,25728,942---19,16113,691
Allowance for doubtful accounts--12-24-28-45-34-36-43-----275
Current assets-266,845253,130259,948315,611343,384391,266461,743---417,503444,001
Buildings-----------26,89026,938
Structures-----------1,074990
Machinery and equipment-----------6,2685,376
Vehicles-----------2011
Tools, furniture and fixtures-----------4,8094,808
Land-9,7699,7558,4098,4088,4108,3528,437---8,2658,265
Leased assets-----------61841
Construction in progress-7,5246,8645,4157,8712,8731,0573,908---30,77232,153
Property, plant and equipment-78,47378,97677,02278,67378,78875,95674,653---78,16279,387
Software-----------4,3985,272
Sales rights-24,04824,35529,05526,28249,96938,07330,319---1,4671,237
Other-6,1235,5904,7384,1353,5254,1345,191---2,0602,360
Intangible assets-70,46472,82480,32871,62691,12575,06054,769---7,9268,871
Investment securities-122,628149,519158,339146,451135,970155,675151,851---46,29550,594
Shares of subsidiaries and associates-----------159,608158,893
Investments in capital of subsidiaries and associates-----------3011,151
Long-term prepaid expenses-----------2,08025,823
Prepaid pension costs-25,272---------32,20534,487
Deferred tax assets-----------22,14525,637
Other-5,5553,3791,6967,6552,6372,8483,250---2,2042,019
Allowance for doubtful accounts--90-90-62-44-42-42-42----42-296
Investments and other assets-159,098179,871185,600173,727156,972180,942187,574---264,527308,311
Non-current assets-308,036331,673342,951324,027326,886331,959316,997---350,616396,569
Assets-574,882584,803602,900639,638670,271857,725938,540873,695998,9921,150,6011,311,8001,416,918
Accounts payable - trade-----------7,9167,175
Accounts payable - other-----------23,28524,683
Accrued expenses-----------9,3714,447
Income taxes payable-1,14612,39216,44720,29428,74619,51335,870---34,1548,923
Deposits received-----------2,0471,043
Provision for bonuses-7,1347,0718,31510,1189,1828,7419,058---4,6664,868
Provision for bonuses for directors (and other officers)-----------182156
Other-33,70625,57528,50128,01639,04624,82932,219---31,97832,420
Current liabilities-98,20779,00867,79471,98290,59572,56689,107---113,60283,719
Provision for retirement benefits-8,995---------8,0456,535
Long-term borrowings-10,02710,03410,00010,00010,000-----33,116-
Other-1,2621,0911,6881,4004,4564,3445,147---466822
Non-current liabilities-53,04133,72156,22253,77853,46445,09217,203---41,6277,357
Liabilities-151,249112,730124,016125,761144,059122,910125,452108,492134,442157,316189,921164,355
Share capital-21,27921,27921,27921,27921,27921,27921,279---21,27921,279
Legal capital surplus-----------16,39216,392
Capital surplus-20,22720,22720,22720,22720,22720,22720,512---16,39216,392
Legal retained earnings-----------5,3885,388
Reserve for tax purpose reduction entry of non-current assets-----------2,7242,632
Reserve for open innovation promotion tax system-----------1371,387
General reserve-----------368,645368,645
Retained earnings brought forward-----------247,570455,100
Retained earnings-407,007434,103455,497503,946508,049574,392639,461708,291752,248832,958940,6061,065,913
Treasury shares--19,741-19,756-49,754-49,759-27,110-36,641-28,882----63,074-137,889
Shareholders' equity-428,772455,854447,249495,693522,445579,257652,371---599,064732,937
Valuation difference on available-for-sale securities-16,05525,28928,67526,74825,04135,85628,927---14,88717,113
Deferred gains or losses on hedges--450---1221,174747----1,313-807
Valuation and translation adjustments--8,66212,58727,01013,745-12521,58915,130---13,57416,305
Share acquisition rights-123207270352416527527---251251
Net assets347,198423,633472,412478,883513,877526,211604,840672,429--590,430612,890749,494
Liabilities and net assets-574,882584,803602,900639,638670,271722,500778,741---768,120840,570