JP Stock MarketDetailed Quotes

4507 Shionogi

Watchlist
  • 2172.0
  • -26.0-1.18%
20min DelayMarket Closed Feb 14 15:30 JST
1.93TMarket Cap11.67P/E (Static)

Shionogi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.51%591.58B
4.06%575.92B
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
-Cash and cash equivalents
7.30%305.58B
20.22%303.41B
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
-Short term investments
28.26%286B
-9.49%272.52B
-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
Receivables
-6.62%144.01B
-14.37%131.13B
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
-Accounts receivable
-6.62%144.01B
-14.37%131.13B
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
Inventory
5.93%67.94B
3.06%66.12B
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
Tax assets-Current
----
----
----
----
845.83%227M
-77.59%13M
-75.25%151M
----
----
-71.76%24M
Other current assets
-18.49%25.16B
-29.95%24.74B
-57.46%22.61B
-57.46%22.61B
-10.38%30.87B
-0.72%35.32B
-5.69%28.78B
111.56%53.14B
111.56%53.14B
53.86%34.44B
Total current assets
9.44%828.69B
-1.01%797.91B
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
Non current assets
Net PPE
10.35%131.04B
1.70%121.07B
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
-Gross PP&E
10.35%131.04B
1.70%121.07B
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
Investment properties
5.48%27.82B
5.60%27.86B
5.25%27.77B
5.25%27.77B
2.96%26.38B
2.97%26.38B
-1.05%26.38B
-1.09%26.38B
-1.09%26.38B
-5.13%25.62B
Total investment
16.38%312.93B
5.27%297.03B
18.01%292.32B
18.01%292.32B
13.81%268.89B
17.20%282.16B
10.50%276.78B
2.16%247.71B
2.16%247.71B
10.03%236.27B
-Financial asset investment
16.38%312.93B
5.27%297.03B
18.01%292.32B
18.01%292.32B
13.81%268.89B
17.20%282.16B
10.50%276.78B
2.16%247.71B
2.16%247.71B
10.03%236.27B
-Including:Available-for-sale securities
16.38%312.93B
5.27%297.03B
18.01%292.32B
18.01%292.32B
13.81%268.89B
17.20%282.16B
10.50%276.78B
2.16%247.71B
2.16%247.71B
10.03%236.27B
Goodwill and other intangible assets
21.63%160.5B
23.39%156.25B
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
-Goodwill
-39.26%15.82B
-41.85%15.59B
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
-Other intangible assets
36.61%144.68B
40.90%140.66B
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
Deferred tax assets-non current
-0.14%14.13B
-12.04%15.43B
-38.80%13.53B
-38.80%13.53B
46.50%14.15B
55.71%17.54B
77.55%21.18B
71.22%22.1B
71.22%22.1B
-2.25%9.66B
Other non current assets
-2.46%41.48B
29.59%41.19B
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
Total non current assets
14.15%687.9B
9.16%658.82B
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
Total assets
11.52%1.52T
3.34%1.46T
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
Liabilities
Current liabilities
Financial liabilities
-33.64%19.09B
-55.15%17.5B
3.82%33.99B
3.82%33.99B
29.65%28.76B
93.29%39.02B
45.03%37.59B
31.08%32.73B
31.08%32.73B
3.29%22.18B
-Current debt and capital lease obligation
10.25%3.63B
3.92%3.29B
-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
-Including:Current capital Lease obligation
10.25%3.63B
3.92%3.29B
-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
-Other financial liabilities
-39.31%15.46B
-60.36%14.21B
4.70%31.12B
4.70%31.12B
31.26%25.47B
108.22%35.86B
50.39%34.51B
34.93%29.72B
34.93%29.72B
6.01%19.41B
Payables
5.67%27.94B
-20.26%34.96B
-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
-accounts payable
3.40%13.13B
-13.27%12.74B
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
-Total tax payable
7.77%14.81B
-23.78%22.23B
-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
Other current liabilities
2.33%61.5B
-6.41%60.44B
-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
Current liabilities
-5.88%108.52B
-23.43%112.9B
-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
Non current liabilities
Non current financial liabilities
136.24%27.27B
35.84%15.36B
45.91%16.4B
45.91%16.4B
8.18%11.54B
26.12%11.31B
29.92%11.31B
20.29%11.24B
20.29%11.24B
25.70%10.67B
-Long term debt and capital lease obligation
196.40%19.43B
33.35%8.36B
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
-Including:Long term capital lease obligation
196.40%19.43B
33.35%8.36B
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
-Other financial liabilities-Non current
57.16%7.84B
38.94%7B
57.91%7.65B
57.91%7.65B
4.09%4.99B
-1.60%5.04B
-3.84%4.83B
-13.75%4.84B
-13.75%4.84B
4.67%4.79B
Long term pension and other post-retirement benefit plans
-13.78%9.15B
-19.72%8.92B
-37.87%7.99B
-37.87%7.99B
-39.35%10.62B
-33.71%11.11B
-25.17%12.04B
-16.51%12.87B
-16.51%12.87B
13.52%17.51B
Non current deferred liabilities
-26.14%4.57B
-35.08%4.19B
-26.30%4.36B
-26.30%4.36B
-25.12%6.18B
-27.24%6.46B
-25.65%6.29B
-24.22%5.92B
-24.22%5.92B
4.93%8.25B
Other non current liabilities
136.94%4.47B
147.18%4.55B
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
Total non current liabilities
50.39%45.46B
7.52%33.03B
-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
Total liabilities
5.81%153.98B
-18.09%145.93B
-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
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
Additional paid-in capital
-6.35%14.24B
-6.35%14.24B
-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
Retained earnings
4.85%1.08T
4.23%1.05T
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
Less: Treasury stock
-39.96%65.85B
-20.00%65.85B
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
Other equity interest
25.58%296.95B
10.28%270.63B
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
Total stockholders'equity
12.85%1.35T
6.90%1.29T
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
Noncontrolling interests
-22.68%17.02B
-18.35%18.01B
-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
Total equity
12.21%1.36T
6.45%1.31T
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.51%591.58B4.06%575.92B1.86%573.85B1.86%573.85B3.19%507.77B13.28%553.45B14.63%576.39B21.11%563.36B21.11%563.36B11.32%492.07B
-Cash and cash equivalents 7.30%305.58B20.22%303.41B15.80%358.09B15.80%358.09B30.24%284.79B27.43%252.37B41.27%289.08B21.54%309.22B21.54%309.22B8.64%218.67B
-Short term investments 28.26%286B-9.49%272.52B-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%273.4B
Receivables -6.62%144.01B-14.37%131.13B11.89%122.83B11.89%122.83B-6.15%154.22B53.64%153.12B17.80%115.36B-10.73%109.77B-10.73%109.77B104.36%164.33B
-Accounts receivable -6.62%144.01B-14.37%131.13B11.89%122.83B11.89%122.83B-6.15%154.22B53.64%153.12B17.80%115.36B-10.73%109.77B-10.73%109.77B104.36%164.33B
Inventory 5.93%67.94B3.06%66.12B12.08%64.92B12.08%64.92B9.28%64.14B14.42%64.16B20.24%62.6B26.21%57.92B26.21%57.92B40.57%58.69B
Tax assets-Current ----------------845.83%227M-77.59%13M-75.25%151M---------71.76%24M
Other current assets -18.49%25.16B-29.95%24.74B-57.46%22.61B-57.46%22.61B-10.38%30.87B-0.72%35.32B-5.69%28.78B111.56%53.14B111.56%53.14B53.86%34.44B
Total current assets 9.44%828.69B-1.01%797.91B0.00%784.21B0.00%784.21B1.02%757.22B18.55%806.06B14.53%783.28B18.96%784.19B18.96%784.19B27.76%749.55B
Non current assets
Net PPE 10.35%131.04B1.70%121.07B4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B
-Gross PP&E 10.35%131.04B1.70%121.07B4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B
Investment properties 5.48%27.82B5.60%27.86B5.25%27.77B5.25%27.77B2.96%26.38B2.97%26.38B-1.05%26.38B-1.09%26.38B-1.09%26.38B-5.13%25.62B
Total investment 16.38%312.93B5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B10.50%276.78B2.16%247.71B2.16%247.71B10.03%236.27B
-Financial asset investment 16.38%312.93B5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B10.50%276.78B2.16%247.71B2.16%247.71B10.03%236.27B
-Including:Available-for-sale securities 16.38%312.93B5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B10.50%276.78B2.16%247.71B2.16%247.71B10.03%236.27B
Goodwill and other intangible assets 21.63%160.5B23.39%156.25B25.23%132.91B25.23%132.91B11.56%131.95B6.80%126.63B2.62%109.8B16.80%106.13B16.80%106.13B34.62%118.28B
-Goodwill -39.26%15.82B-41.85%15.59B55.69%15.29B55.69%15.29B158.57%26.05B165.95%26.8B0.30%9.89B1.88%9.82B1.88%9.82B6.12%10.08B
-Other intangible assets 36.61%144.68B40.90%140.66B22.13%117.62B22.13%117.62B-2.13%105.9B-7.98%99.83B2.86%99.9B18.57%96.31B18.57%96.31B38.07%108.21B
Deferred tax assets-non current -0.14%14.13B-12.04%15.43B-38.80%13.53B-38.80%13.53B46.50%14.15B55.71%17.54B77.55%21.18B71.22%22.1B71.22%22.1B-2.25%9.66B
Other non current assets -2.46%41.48B29.59%41.19B527.52%42.16B527.52%42.16B580.07%42.53B405.02%31.78B363.60%28.82B10.87%6.72B10.87%6.72B-2.04%6.25B
Total non current assets 14.15%687.9B9.16%658.82B19.92%632.71B19.92%632.71B17.69%602.64B16.96%603.54B12.27%580.5B7.37%527.61B7.37%527.61B13.23%512.06B
Total assets 11.52%1.52T3.34%1.46T8.01%1.42T8.01%1.42T7.79%1.36T17.86%1.41T13.56%1.36T14.01%1.31T14.01%1.31T21.44%1.26T
Liabilities
Current liabilities
Financial liabilities -33.64%19.09B-55.15%17.5B3.82%33.99B3.82%33.99B29.65%28.76B93.29%39.02B45.03%37.59B31.08%32.73B31.08%32.73B3.29%22.18B
-Current debt and capital lease obligation 10.25%3.63B3.92%3.29B-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
-Including:Current capital Lease obligation 10.25%3.63B3.92%3.29B-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
-Other financial liabilities -39.31%15.46B-60.36%14.21B4.70%31.12B4.70%31.12B31.26%25.47B108.22%35.86B50.39%34.51B34.93%29.72B34.93%29.72B6.01%19.41B
Payables 5.67%27.94B-20.26%34.96B-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%47.8B
-accounts payable 3.40%13.13B-13.27%12.74B5.73%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%16.78B
-Total tax payable 7.77%14.81B-23.78%22.23B-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
Other current liabilities 2.33%61.5B-6.41%60.44B-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%75.34B
Current liabilities -5.88%108.52B-23.43%112.9B-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%145.32B
Non current liabilities
Non current financial liabilities 136.24%27.27B35.84%15.36B45.91%16.4B45.91%16.4B8.18%11.54B26.12%11.31B29.92%11.31B20.29%11.24B20.29%11.24B25.70%10.67B
-Long term debt and capital lease obligation 196.40%19.43B33.35%8.36B36.83%8.75B36.83%8.75B11.52%6.56B62.99%6.27B76.11%6.47B71.55%6.4B71.55%6.4B50.32%5.88B
-Including:Long term capital lease obligation 196.40%19.43B33.35%8.36B36.83%8.75B36.83%8.75B11.52%6.56B62.99%6.27B76.11%6.47B71.55%6.4B71.55%6.4B50.32%5.88B
-Other financial liabilities-Non current 57.16%7.84B38.94%7B57.91%7.65B57.91%7.65B4.09%4.99B-1.60%5.04B-3.84%4.83B-13.75%4.84B-13.75%4.84B4.67%4.79B
Long term pension and other post-retirement benefit plans -13.78%9.15B-19.72%8.92B-37.87%7.99B-37.87%7.99B-39.35%10.62B-33.71%11.11B-25.17%12.04B-16.51%12.87B-16.51%12.87B13.52%17.51B
Non current deferred liabilities -26.14%4.57B-35.08%4.19B-26.30%4.36B-26.30%4.36B-25.12%6.18B-27.24%6.46B-25.65%6.29B-24.22%5.92B-24.22%5.92B4.93%8.25B
Other non current liabilities 136.94%4.47B147.18%4.55B25.85%1.69B25.85%1.69B41.03%1.89B36.95%1.84B35.91%1.84B278.09%1.35B278.09%1.35B316.82%1.34B
Total non current liabilities 50.39%45.46B7.52%33.03B-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%37.77B
Total liabilities 5.81%153.98B-18.09%145.93B-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%183.09B
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
Additional paid-in capital -6.35%14.24B-6.35%14.24B-6.33%14.24B-6.33%14.24B0.00%15.2B0.00%15.2B0.00%15.2B5.18%15.2B5.18%15.2B3.55%15.2B
Retained earnings 4.85%1.08T4.23%1.05T13.32%1.07T13.32%1.07T9.77%1.03T18.30%1.01T13.20%961.29B12.92%940.61B12.92%940.61B18.53%937.46B
Less: Treasury stock -39.96%65.85B-20.00%65.85B118.61%137.89B118.61%137.89B22.75%109.68B30.11%82.31B9.02%63.08B9.02%63.07B9.02%63.07B54.44%89.35B
Other equity interest 25.58%296.95B10.28%270.63B46.09%271.78B46.09%271.78B38.56%236.45B34.29%245.4B26.39%235.73B12.87%186.03B12.87%186.03B35.81%170.65B
Total stockholders'equity 12.85%1.35T6.90%1.29T12.30%1.24T12.30%1.24T12.99%1.19T19.79%1.21T15.39%1.17T12.75%1.1T12.75%1.1T17.95%1.06T
Noncontrolling interests -22.68%17.02B-18.35%18.01B-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%23.29B
Total equity 12.21%1.36T6.45%1.31T11.65%1.25T11.65%1.25T12.59%1.21T19.21%1.23T15.02%1.19T12.95%1.12T12.95%1.12T18.22%1.08T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP