US Stock MarketDetailed Quotes

SGIOY Shionogi (ADR)

Watchlist
  • 11.400
  • -0.090-0.78%
15min DelayClose May 17 16:00 ET
  • 11.360
  • -0.040-0.35%
Post 16:21 ET
12.93BMarket Cap12.69P/E (TTM)

Shionogi (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.86%573.85B
1.86%573.85B
3.19%507.77B
13.28%553.45B
14.63%576.39B
21.11%563.36B
21.11%563.36B
11.32%492.07B
10.32%488.56B
20.77%502.8B
-Cash and cash equivalents
15.80%358.09B
15.80%358.09B
30.24%284.79B
27.43%252.37B
41.27%289.08B
21.54%309.22B
21.54%309.22B
8.64%218.67B
-16.10%198.04B
-0.82%204.63B
-Short-term investments
-15.10%215.76B
-15.10%215.76B
-18.44%222.99B
3.63%301.07B
-3.64%287.31B
20.58%254.13B
20.58%254.13B
13.56%273.4B
40.49%290.52B
41.98%298.18B
-Accounts receivable
11.89%122.83B
11.89%122.83B
-6.15%154.22B
53.64%153.12B
17.80%115.36B
-10.73%109.77B
-10.73%109.77B
104.36%164.33B
25.60%99.66B
30.19%97.93B
-Taxes receivable
----
----
845.83%227M
-77.59%13M
-75.25%151M
33.33%68M
33.33%68M
-71.76%24M
-38.30%58M
-66.99%610M
Inventory
12.08%64.92B
12.08%64.92B
9.28%64.14B
14.42%64.16B
20.24%62.6B
26.21%57.92B
26.21%57.92B
40.57%58.69B
39.07%56.07B
27.92%52.06B
Other current assets
-57.40%22.61B
-57.40%22.61B
-10.38%30.87B
-0.72%35.32B
-5.69%28.78B
111.29%53.08B
111.29%53.08B
53.86%34.44B
84.16%35.58B
26.67%30.52B
Total current assets
0.00%784.21B
0.00%784.21B
1.02%757.22B
18.55%806.06B
14.53%783.28B
18.96%784.19B
18.96%784.19B
27.76%749.55B
16.84%679.93B
22.53%683.92B
Non current assets
Net PPE
4.60%124.03B
4.60%124.03B
2.38%118.75B
4.86%119.05B
2.42%117.55B
5.47%118.57B
5.47%118.57B
9.04%115.98B
14.48%113.53B
19.43%114.77B
-Gross PPE
4.60%124.03B
4.60%124.03B
2.38%118.75B
4.86%119.05B
2.42%117.55B
5.47%118.57B
5.47%118.57B
9.04%115.98B
14.48%113.53B
19.43%114.77B
Goodwill and other intangible assets
25.23%132.91B
25.23%132.91B
11.56%131.95B
6.80%126.63B
2.62%109.8B
16.80%106.13B
16.80%106.13B
34.62%118.28B
35.21%118.57B
21.64%106.99B
-Goodwill
55.69%15.29B
55.69%15.29B
158.57%26.05B
165.95%26.8B
0.30%9.89B
1.88%9.82B
1.88%9.82B
6.12%10.08B
6.52%10.08B
4.84%9.86B
-Other intangible assets
22.13%117.62B
22.13%117.62B
-2.13%105.9B
-7.98%99.83B
2.86%99.9B
18.57%96.31B
18.57%96.31B
38.07%108.21B
38.68%108.49B
23.66%97.13B
Other non current assets
527.52%42.16B
527.52%42.16B
580.07%42.53B
405.02%31.78B
363.60%28.82B
10.87%6.72B
10.87%6.72B
-2.04%6.25B
8.71%6.29B
16.75%6.22B
Total non current assets
19.92%632.71B
19.92%632.71B
17.69%602.64B
16.96%603.54B
12.27%580.5B
7.37%527.61B
7.37%527.61B
13.23%512.06B
17.67%516.01B
16.93%517.04B
Total assets
8.01%1.42T
8.01%1.42T
7.79%1.36T
17.86%1.41T
13.56%1.36T
14.01%1.31T
14.01%1.31T
21.44%1.26T
17.20%1.2T
20.05%1.2T
Liabilities
Current liabilities
Payables
-36.59%35.65B
-36.59%35.65B
-44.69%26.44B
25.49%43.84B
17.88%32.81B
63.70%56.22B
63.70%56.22B
188.54%47.8B
22.94%34.94B
31.70%27.83B
-accounts payable
5.73%14.81B
5.73%14.81B
-24.34%12.7B
-17.70%14.69B
-1.79%15.3B
-14.46%14.01B
-14.46%14.01B
50.64%16.78B
73.85%17.84B
57.13%15.58B
-Total tax payable
-50.63%20.84B
-50.63%20.84B
-55.69%13.74B
70.59%29.16B
42.90%17.51B
134.89%42.22B
134.89%42.22B
471.59%31.02B
-5.84%17.09B
9.23%12.26B
Current debt and capital lease obligation
-4.88%2.87B
-4.88%2.87B
18.36%3.29B
6.67%3.17B
3.64%3.08B
2.34%3.01B
2.34%3.01B
-12.45%2.78B
-9.10%2.97B
-10.78%2.97B
-Current capital lease obligation
-4.88%2.87B
-4.88%2.87B
18.36%3.29B
6.67%3.17B
3.64%3.08B
2.34%3.01B
2.34%3.01B
-12.45%2.78B
-9.10%2.97B
-10.78%2.97B
Other current liabilities
-7.65%64.27B
-7.65%64.27B
-20.24%60.09B
-10.16%64.58B
-8.37%69.72B
6.94%69.6B
6.94%69.6B
33.46%75.34B
82.22%71.88B
94.47%76.08B
Current liabilities
-15.54%133.91B
-15.54%133.91B
-20.66%115.29B
16.09%147.44B
7.92%140.12B
27.46%158.55B
27.46%158.55B
53.79%145.32B
41.33%127B
50.70%129.84B
Non current liabilities
Long term debt and capital lease obligation
36.83%8.75B
36.83%8.75B
11.52%6.56B
62.99%6.27B
76.11%6.47B
71.55%6.4B
71.55%6.4B
50.32%5.88B
-7.70%3.85B
-16.84%3.68B
-Long term capital lease obligation
36.83%8.75B
36.83%8.75B
11.52%6.56B
62.99%6.27B
76.11%6.47B
71.55%6.4B
71.55%6.4B
50.32%5.88B
-7.70%3.85B
-16.84%3.68B
Other non current liabilities
25.85%1.69B
25.85%1.69B
41.03%1.89B
36.95%1.84B
35.91%1.84B
278.09%1.35B
278.09%1.35B
316.82%1.34B
300.30%1.35B
277.72%1.36B
Total non current liabilities
-2.93%30.45B
-2.93%30.45B
-19.96%30.23B
-14.54%30.72B
-9.04%31.48B
-4.71%31.37B
-4.71%31.37B
17.67%37.77B
13.41%35.94B
7.12%34.61B
Total liabilities
-13.46%164.36B
-13.46%164.36B
-20.52%145.52B
9.34%178.16B
4.35%171.6B
20.73%189.92B
20.73%189.92B
44.63%183.09B
34.05%162.95B
38.82%164.44B
Shareholders'equity
Share capital
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
-common stock
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
0.00%21.28B
Retained earnings
13.32%1.07T
13.32%1.07T
9.77%1.03T
18.30%1.01T
13.20%961.29B
12.92%940.61B
12.92%940.61B
18.53%937.46B
8.17%853.61B
10.52%849.23B
Paid-in capital
-6.33%14.24B
-6.33%14.24B
0.00%15.2B
0.00%15.2B
0.00%15.2B
5.18%15.2B
5.18%15.2B
3.55%15.2B
4.22%15.2B
4.63%15.2B
Less: Treasury stock
118.61%137.89B
118.61%137.89B
22.75%109.68B
30.11%82.31B
9.02%63.08B
9.02%63.07B
9.02%63.07B
54.44%89.35B
9.36%63.26B
-0.23%57.86B
Other equity interest
46.09%271.78B
46.09%271.78B
38.56%236.45B
34.29%245.4B
26.39%235.73B
12.87%186.03B
12.87%186.03B
35.81%170.65B
60.34%182.74B
58.08%186.51B
Total stockholders'equity
12.30%1.24T
12.30%1.24T
12.99%1.19T
19.79%1.21T
15.39%1.17T
12.75%1.1T
12.75%1.1T
17.95%1.06T
14.58%1.01T
17.38%1.01T
Noncontrolling interests
-21.05%17.24B
-21.05%17.24B
-5.49%22.01B
-5.81%22.05B
-1.79%21.76B
23.88%21.83B
23.88%21.83B
32.01%23.29B
31.76%23.41B
24.94%22.15B
Total equity
11.65%1.25T
11.65%1.25T
12.59%1.21T
19.21%1.23T
15.02%1.19T
12.95%1.12T
12.95%1.12T
18.22%1.08T
14.92%1.03T
17.53%1.04T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.86%573.85B1.86%573.85B3.19%507.77B13.28%553.45B14.63%576.39B21.11%563.36B21.11%563.36B11.32%492.07B10.32%488.56B20.77%502.8B
-Cash and cash equivalents 15.80%358.09B15.80%358.09B30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B21.54%309.22B8.64%218.67B-16.10%198.04B-0.82%204.63B
-Short-term investments -15.10%215.76B-15.10%215.76B-18.44%222.99B3.63%301.07B-3.64%287.31B20.58%254.13B20.58%254.13B13.56%273.4B40.49%290.52B41.98%298.18B
-Accounts receivable 11.89%122.83B11.89%122.83B-6.15%154.22B53.64%153.12B17.80%115.36B-10.73%109.77B-10.73%109.77B104.36%164.33B25.60%99.66B30.19%97.93B
-Taxes receivable --------845.83%227M-77.59%13M-75.25%151M33.33%68M33.33%68M-71.76%24M-38.30%58M-66.99%610M
Inventory 12.08%64.92B12.08%64.92B9.28%64.14B14.42%64.16B20.24%62.6B26.21%57.92B26.21%57.92B40.57%58.69B39.07%56.07B27.92%52.06B
Other current assets -57.40%22.61B-57.40%22.61B-10.38%30.87B-0.72%35.32B-5.69%28.78B111.29%53.08B111.29%53.08B53.86%34.44B84.16%35.58B26.67%30.52B
Total current assets 0.00%784.21B0.00%784.21B1.02%757.22B18.55%806.06B14.53%783.28B18.96%784.19B18.96%784.19B27.76%749.55B16.84%679.93B22.53%683.92B
Non current assets
Net PPE 4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B14.48%113.53B19.43%114.77B
-Gross PPE 4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B14.48%113.53B19.43%114.77B
Goodwill and other intangible assets 25.23%132.91B25.23%132.91B11.56%131.95B6.80%126.63B2.62%109.8B16.80%106.13B16.80%106.13B34.62%118.28B35.21%118.57B21.64%106.99B
-Goodwill 55.69%15.29B55.69%15.29B158.57%26.05B165.95%26.8B0.30%9.89B1.88%9.82B1.88%9.82B6.12%10.08B6.52%10.08B4.84%9.86B
-Other intangible assets 22.13%117.62B22.13%117.62B-2.13%105.9B-7.98%99.83B2.86%99.9B18.57%96.31B18.57%96.31B38.07%108.21B38.68%108.49B23.66%97.13B
Other non current assets 527.52%42.16B527.52%42.16B580.07%42.53B405.02%31.78B363.60%28.82B10.87%6.72B10.87%6.72B-2.04%6.25B8.71%6.29B16.75%6.22B
Total non current assets 19.92%632.71B19.92%632.71B17.69%602.64B16.96%603.54B12.27%580.5B7.37%527.61B7.37%527.61B13.23%512.06B17.67%516.01B16.93%517.04B
Total assets 8.01%1.42T8.01%1.42T7.79%1.36T17.86%1.41T13.56%1.36T14.01%1.31T14.01%1.31T21.44%1.26T17.20%1.2T20.05%1.2T
Liabilities
Current liabilities
Payables -36.59%35.65B-36.59%35.65B-44.69%26.44B25.49%43.84B17.88%32.81B63.70%56.22B63.70%56.22B188.54%47.8B22.94%34.94B31.70%27.83B
-accounts payable 5.73%14.81B5.73%14.81B-24.34%12.7B-17.70%14.69B-1.79%15.3B-14.46%14.01B-14.46%14.01B50.64%16.78B73.85%17.84B57.13%15.58B
-Total tax payable -50.63%20.84B-50.63%20.84B-55.69%13.74B70.59%29.16B42.90%17.51B134.89%42.22B134.89%42.22B471.59%31.02B-5.84%17.09B9.23%12.26B
Current debt and capital lease obligation -4.88%2.87B-4.88%2.87B18.36%3.29B6.67%3.17B3.64%3.08B2.34%3.01B2.34%3.01B-12.45%2.78B-9.10%2.97B-10.78%2.97B
-Current capital lease obligation -4.88%2.87B-4.88%2.87B18.36%3.29B6.67%3.17B3.64%3.08B2.34%3.01B2.34%3.01B-12.45%2.78B-9.10%2.97B-10.78%2.97B
Other current liabilities -7.65%64.27B-7.65%64.27B-20.24%60.09B-10.16%64.58B-8.37%69.72B6.94%69.6B6.94%69.6B33.46%75.34B82.22%71.88B94.47%76.08B
Current liabilities -15.54%133.91B-15.54%133.91B-20.66%115.29B16.09%147.44B7.92%140.12B27.46%158.55B27.46%158.55B53.79%145.32B41.33%127B50.70%129.84B
Non current liabilities
Long term debt and capital lease obligation 36.83%8.75B36.83%8.75B11.52%6.56B62.99%6.27B76.11%6.47B71.55%6.4B71.55%6.4B50.32%5.88B-7.70%3.85B-16.84%3.68B
-Long term capital lease obligation 36.83%8.75B36.83%8.75B11.52%6.56B62.99%6.27B76.11%6.47B71.55%6.4B71.55%6.4B50.32%5.88B-7.70%3.85B-16.84%3.68B
Other non current liabilities 25.85%1.69B25.85%1.69B41.03%1.89B36.95%1.84B35.91%1.84B278.09%1.35B278.09%1.35B316.82%1.34B300.30%1.35B277.72%1.36B
Total non current liabilities -2.93%30.45B-2.93%30.45B-19.96%30.23B-14.54%30.72B-9.04%31.48B-4.71%31.37B-4.71%31.37B17.67%37.77B13.41%35.94B7.12%34.61B
Total liabilities -13.46%164.36B-13.46%164.36B-20.52%145.52B9.34%178.16B4.35%171.6B20.73%189.92B20.73%189.92B44.63%183.09B34.05%162.95B38.82%164.44B
Shareholders'equity
Share capital 0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B
-common stock 0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B0.00%21.28B
Retained earnings 13.32%1.07T13.32%1.07T9.77%1.03T18.30%1.01T13.20%961.29B12.92%940.61B12.92%940.61B18.53%937.46B8.17%853.61B10.52%849.23B
Paid-in capital -6.33%14.24B-6.33%14.24B0.00%15.2B0.00%15.2B0.00%15.2B5.18%15.2B5.18%15.2B3.55%15.2B4.22%15.2B4.63%15.2B
Less: Treasury stock 118.61%137.89B118.61%137.89B22.75%109.68B30.11%82.31B9.02%63.08B9.02%63.07B9.02%63.07B54.44%89.35B9.36%63.26B-0.23%57.86B
Other equity interest 46.09%271.78B46.09%271.78B38.56%236.45B34.29%245.4B26.39%235.73B12.87%186.03B12.87%186.03B35.81%170.65B60.34%182.74B58.08%186.51B
Total stockholders'equity 12.30%1.24T12.30%1.24T12.99%1.19T19.79%1.21T15.39%1.17T12.75%1.1T12.75%1.1T17.95%1.06T14.58%1.01T17.38%1.01T
Noncontrolling interests -21.05%17.24B-21.05%17.24B-5.49%22.01B-5.81%22.05B-1.79%21.76B23.88%21.83B23.88%21.83B32.01%23.29B31.76%23.41B24.94%22.15B
Total equity 11.65%1.25T11.65%1.25T12.59%1.21T19.21%1.23T15.02%1.19T12.95%1.12T12.95%1.12T18.22%1.08T14.92%1.03T17.53%1.04T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg