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 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| 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 and liabilities | — | — |
| 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 |
| Liabilities | — | — |
| 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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