US Stock MarketDetailed Quotes

SGIOY Shionogi (ADR)

Watchlist
  • 11.410
  • -0.290-2.48%
15min DelayClose Apr 25 16:00 ET
  • 11.410
  • 0.0000.00%
Post 16:07 ET
13.08BMarket Cap13.42P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.20%465.18B
11.20%465.18B
-Cash and cash equivalents
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
-7.88%254.42B
-7.88%254.42B
-Short-term investments
-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
48.26%210.76B
48.26%210.76B
-Accounts receivable
-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
57.55%122.97B
57.55%122.97B
-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
-68.90%51M
-68.90%51M
Inventory
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
20.76%45.89B
20.76%45.89B
Other current assets
-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
15.76%25.12B
15.76%25.12B
Total current assets
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
18.51%659.21B
18.51%659.21B
Non current assets
Net PPE
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
17.46%112.42B
17.46%112.42B
-Gross PPE
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
17.46%112.42B
17.46%112.42B
Goodwill and other intangible assets
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
5.76%90.86B
5.76%90.86B
-Goodwill
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
3.00%9.64B
3.00%9.64B
-Other intangible assets
-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
6.09%81.22B
6.09%81.22B
Other non current assets
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
16.45%6.06B
16.45%6.06B
Total non current assets
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
10.99%491.4B
10.99%491.4B
Total assets
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
15.18%1.15T
15.18%1.15T
Liabilities
Current liabilities
Payables
-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
-9.46%34.35B
-9.46%34.35B
-accounts payable
-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
65.34%16.37B
65.34%16.37B
-Total tax payable
-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
-35.89%17.97B
-35.89%17.97B
Current debt and capital lease obligation
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
-12.84%2.95B
-12.84%2.95B
-Current capital lease obligation
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
-12.84%2.95B
-12.84%2.95B
Other current liabilities
-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
73.62%65.08B
73.62%65.08B
Current liabilities
-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
24.17%124.4B
24.17%124.4B
Non current liabilities
Long term debt and capital lease obligation
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
-19.08%3.73B
-19.08%3.73B
-Long term capital lease obligation
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
-19.08%3.73B
-19.08%3.73B
Other non current liabilities
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
3.19%356M
3.19%356M
Total non current liabilities
-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
-3.92%32.92B
-3.92%32.92B
Total liabilities
-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
17.01%157.32B
17.01%157.32B
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
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
10.73%832.96B
10.73%832.96B
Paid-in capital
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
5.26%14.46B
5.26%14.46B
Less: Treasury stock
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
-0.23%57.86B
-0.23%57.86B
Other equity interest
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
41.07%164.83B
41.07%164.83B
Total stockholders'equity
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
15.31%975.66B
15.31%975.66B
Noncontrolling interests
-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
-4.44%17.62B
-4.44%17.62B
Total equity
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
14.89%993.29B
14.89%993.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.19%507.77B13.28%553.45B14.63%576.39B21.11%563.36B21.11%563.36B11.32%492.07B10.32%488.56B20.77%502.8B11.20%465.18B11.20%465.18B
-Cash and cash equivalents 30.24%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-7.88%254.42B-7.88%254.42B
-Short-term investments -18.44%222.99B3.63%301.07B-3.64%287.31B20.58%254.13B20.58%254.13B13.56%273.4B40.49%290.52B41.98%298.18B48.26%210.76B48.26%210.76B
-Accounts receivable -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%97.93B57.55%122.97B57.55%122.97B
-Taxes receivable 845.83%227M-77.59%13M-75.25%151M33.33%68M33.33%68M-71.76%24M-38.30%58M-66.99%610M-68.90%51M-68.90%51M
Inventory 9.28%64.14B14.42%64.16B20.24%62.6B26.21%57.92B26.21%57.92B40.57%58.69B39.07%56.07B27.92%52.06B20.76%45.89B20.76%45.89B
Other current assets -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%30.52B15.76%25.12B15.76%25.12B
Total current assets 1.02%757.22B18.55%806.06B14.53%783.28B18.96%784.19B18.96%784.19B27.76%749.55B16.84%679.93B22.53%683.92B18.51%659.21B18.51%659.21B
Non current assets
Net PPE 2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B14.48%113.53B19.43%114.77B17.46%112.42B17.46%112.42B
-Gross PPE 2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B14.48%113.53B19.43%114.77B17.46%112.42B17.46%112.42B
Goodwill and other intangible assets 11.56%131.95B6.80%126.63B2.62%109.8B16.80%106.13B16.80%106.13B34.62%118.28B35.21%118.57B21.64%106.99B5.76%90.86B5.76%90.86B
-Goodwill 158.57%26.05B165.95%26.8B0.30%9.89B1.88%9.82B1.88%9.82B6.12%10.08B6.52%10.08B4.84%9.86B3.00%9.64B3.00%9.64B
-Other intangible assets -2.13%105.9B-7.98%99.83B2.86%99.9B18.57%96.31B18.57%96.31B38.07%108.21B38.68%108.49B23.66%97.13B6.09%81.22B6.09%81.22B
Other non current assets 580.07%42.53B405.02%31.78B363.60%28.82B10.87%6.72B10.87%6.72B-2.04%6.25B8.71%6.29B16.75%6.22B16.45%6.06B16.45%6.06B
Total non current assets 17.69%602.64B16.96%603.54B12.27%580.5B7.37%527.61B7.37%527.61B13.23%512.06B17.67%516.01B16.93%517.04B10.99%491.4B10.99%491.4B
Total assets 7.79%1.36T17.86%1.41T13.56%1.36T14.01%1.31T14.01%1.31T21.44%1.26T17.20%1.2T20.05%1.2T15.18%1.15T15.18%1.15T
Liabilities
Current liabilities
Payables -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-9.46%34.35B-9.46%34.35B
-accounts payable -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%15.58B65.34%16.37B65.34%16.37B
-Total tax payable -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-35.89%17.97B-35.89%17.97B
Current debt and capital lease obligation 18.36%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-12.84%2.95B-12.84%2.95B
-Current capital lease obligation 18.36%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-12.84%2.95B-12.84%2.95B
Other current liabilities -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%76.08B73.62%65.08B73.62%65.08B
Current liabilities -20.66%115.29B16.09%147.44B7.92%140.12B27.46%158.55B27.46%158.55B53.79%145.32B41.33%127B50.70%129.84B24.17%124.4B24.17%124.4B
Non current liabilities
Long term debt and capital lease obligation 11.52%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-19.08%3.73B-19.08%3.73B
-Long term capital lease obligation 11.52%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-19.08%3.73B-19.08%3.73B
Other non current liabilities 41.03%1.89B36.95%1.84B35.91%1.84B278.09%1.35B278.09%1.35B316.82%1.34B300.30%1.35B277.72%1.36B3.19%356M3.19%356M
Total non current liabilities -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-3.92%32.92B-3.92%32.92B
Total liabilities -20.52%145.52B9.34%178.16B4.35%171.6B20.73%189.92B20.73%189.92B44.63%183.09B34.05%162.95B38.82%164.44B17.01%157.32B17.01%157.32B
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 9.77%1.03T18.30%1.01T13.20%961.29B12.92%940.61B12.92%940.61B18.53%937.46B8.17%853.61B10.52%849.23B10.73%832.96B10.73%832.96B
Paid-in capital 0.00%15.2B0.00%15.2B0.00%15.2B5.18%15.2B5.18%15.2B3.55%15.2B4.22%15.2B4.63%15.2B5.26%14.46B5.26%14.46B
Less: Treasury stock 22.75%109.68B30.11%82.31B9.02%63.08B9.02%63.07B9.02%63.07B54.44%89.35B9.36%63.26B-0.23%57.86B-0.23%57.86B-0.23%57.86B
Other equity interest 38.56%236.45B34.29%245.4B26.39%235.73B12.87%186.03B12.87%186.03B35.81%170.65B60.34%182.74B58.08%186.51B41.07%164.83B41.07%164.83B
Total stockholders'equity 12.99%1.19T19.79%1.21T15.39%1.17T12.75%1.1T12.75%1.1T17.95%1.06T14.58%1.01T17.38%1.01T15.31%975.66B15.31%975.66B
Noncontrolling interests -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-4.44%17.62B-4.44%17.62B
Total equity 12.59%1.21T19.21%1.23T15.02%1.19T12.95%1.12T12.95%1.12T18.22%1.08T14.92%1.03T17.53%1.04T14.89%993.29B14.89%993.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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