Shionogi & Co.,Ltd.【JP:4507】Balance sheet

Market cap

¥2.59T

P/E ratio

13.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	50,784	80,230	107,847	140,106	193,549	208,861	276,173	254,420	309,224	358,090	374,795
Marketable securities, current	-	58,700	97,200	98,800	124,300	133,264	171,157	142,151	210,757	254,131	215,761	270,024
Total cash & short-term investments	-	109,484	177,430	206,647	264,406	326,813	380,018	418,324	465,177	563,355	573,851	644,819
Accounts receivable, net	-	70,584	65,207	59,336	53,240	65,918	-	-	-	-	-	-
Inventories	-	18,943	21,263	19,152	14,716	18,741	33,818	38,003	45,892	57,919	64,916	65,477
Total current assets	-	259,948	315,611	343,384	391,266	461,743	516,026	556,238	659,205	784,192	784,205	858,504
Property, plant and equipment, net	-	77,022	78,673	78,788	75,956	74,653	71,350	90,883	108,893	112,085	114,586	115,412
Marketable securities, non-current	-	158,339	146,451	135,970	155,675	151,851	202,161	217,437	242,479	247,711	292,321	299,799
Total non-current assets	-	342,951	324,027	326,886	331,233	316,997	355,500	442,754	491,396	527,607	632,712	676,844
Total assets	-	602,900	639,638	670,271	857,725	938,540	871,526	998,992	1,150,601	1,311,800	1,416,918	1,535,349
Accounts payable	-	11,572	11,050	11,943	8,016	9,442	-	-	-	-	-	-
Short-term debt	-	-	-	-	10,470	17,008	17,557	21,383	22,027	29,720	31,118	18,091
Long-term debt, current	-	38	-	-	10,000	918	-	-	-	-	-	-
Total current liabilities	-	67,794	71,982	90,595	72,566	89,107	81,119	100,180	124,396	158,552	133,907	129,392
Long-term debt, non-current	-	10,000	10,000	10,000	22,595	6,006	4,791	4,608	35,913	39,513	8,753	18,418
Total non-current liabilities	-	56,222	53,778	53,464	45,092	17,203	25,795	34,261	32,920	31,369	30,448	43,459
Total liabilities	-	124,016	125,761	144,059	122,910	125,452	106,915	134,442	157,316	189,921	164,355	172,852
Common stock and paid-in capital	-	41,506	41,506	41,506	83,840	80,227	79,975	72,683	73,405	74,154	73,192	76,795
Retained earnings	-	455,497	503,946	508,049	574,392	639,461	708,291	752,248	832,958	940,606	1,065,913	1,115,729
Stockholders' equity	467,836	478,883	513,877	526,211	604,840	672,429	764,611	536,405	590,430	612,890	749,494	791,825
Total debt	-	10,038	10,000	10,000	43,065	23,932	22,348	25,991	57,940	69,233	39,871	36,509
Net debt	-	-99,446	-167,430	-196,647	-221,341	-302,881	-357,670	-392,333	-407,237	-494,122	-533,980	-608,310
D/E ratio (%)	-	2.1	1.9	1.9	7.1	3.6	2.9	4.8	9.8	11.3	5.3	4.6
Working capital	-						-	-	-	-	-	-

Raw aggregated data