Below are the financial statements of Shionogi & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 114.59a | 112.09a |
Goodwill | 15.29a | 9.82a |
Intangible assets | 117.62a | 96.31a |
Right-of-use assets | 9.44a | 6.48a |
Investment property | 27.77a | 26.38a |
Other financial assets | 292.32a | 247.71a |
Deferred tax assets | 13.53a | 22.1a |
Other non-current assets | 42.16a | 6.72a |
Total non-current assets | 632.71a | 527.61a |
Current assets | — | — |
Inventories | 64.92a | 57.92a |
Trade receivables | 122.83a | 109.77a |
Other financial assets | 215.76a | 254.13a |
Other current assets | 22.61a | 53.14a |
Cash and cash equivalents | 358.09a | 309.22a |
Total current assets | 784.21a | 784.19a |
Total assets | 1,416.92a | 1,311.8a |
Equity | — | — |
Share capital | 21.28a | 21.28a |
Capital surplus | 14.24a | 15.2a |
Treasury shares | -137.89a | -63.07a |
Retained earnings | 1,065.91a | 940.61a |
Other components of equity | 271.78a | 186.03a |
Equity attributable to owners of parent | 1,235.33a | 1,100.05a |
Non-controlling interests | 17.24a | 21.83a |
Total equity | 1,252.56a | 1,121.88a |
Non-current liabilities | — | — |
Lease liabilities | 8.75a | 6.4a |
Other financial liabilities | 7.65a | 4.84a |
Retirement benefit liability | 7.99a | 12.87a |
Deferred tax liabilities | 4.36a | 5.92a |
Other non-current liabilities | 1.69a | 1.34a |
Total non-current liabilities | 30.45a | 31.37a |
Current liabilities | — | — |
Lease liabilities | 2.87a | 3.01a |
Trade payables | 14.81a | 14.01a |
Other financial liabilities | 31.12a | 29.72a |
Income taxes payable | 20.84a | 42.22a |
Other current liabilities | 64.27a | 69.6a |
Total current liabilities | 133.91a | 158.55a |
Total liabilities | 164.36a | 189.92a |
Total equity and liabilities | 1,416.92a | 1,311.8a |
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