JP Stock MarketDetailed Quotes

Shionogi (4507)

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  • 3102.0
  • +77.0+2.55%
20min DelayTrading Jan 23 12:44 JST
2.76TMarket Cap15.49P/E (Static)

Shionogi (4507) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.40%583.98B
--563.83B
12.37%644.82B
12.37%644.82B
16.51%591.58B
4.06%575.92B
1.86%573.85B
1.86%573.85B
3.19%507.77B
13.28%553.45B
-Cash and cash equivalents
-22.92%233.86B
--254.83B
4.67%374.8B
4.67%374.8B
7.30%305.58B
20.22%303.41B
15.80%358.09B
15.80%358.09B
30.24%284.79B
27.43%252.37B
-Short term investments
28.48%350.12B
--309.01B
25.15%270.02B
25.15%270.02B
28.26%286B
-9.49%272.52B
-15.10%215.76B
-15.10%215.76B
-18.44%222.99B
3.63%301.07B
Receivables
12.07%146.96B
--114.69B
-1.85%120.55B
-1.85%120.55B
-6.62%144.01B
-14.37%131.13B
11.89%122.83B
11.89%122.83B
-6.15%154.22B
53.64%153.12B
-Accounts receivable
12.07%146.96B
--114.69B
-1.85%120.55B
-1.85%120.55B
-6.62%144.01B
-14.37%131.13B
11.89%122.83B
11.89%122.83B
-6.15%154.22B
53.64%153.12B
Inventory
40.13%92.66B
--70.88B
0.86%65.48B
0.86%65.48B
5.93%67.94B
3.06%66.12B
12.08%64.92B
12.08%64.92B
9.28%64.14B
14.42%64.16B
Tax assets-Current
----
----
----
----
----
----
----
----
845.83%227M
-77.59%13M
Other current assets
6.05%26.24B
--26.78B
22.32%27.66B
22.32%27.66B
-18.49%25.16B
-29.95%24.74B
-57.46%22.61B
-57.46%22.61B
-10.38%30.87B
-0.72%35.32B
Total current assets
6.51%849.83B
--776.19B
9.47%858.5B
9.47%858.5B
9.44%828.69B
-1.01%797.91B
0.00%784.21B
0.00%784.21B
1.02%757.22B
18.55%806.06B
Non current assets
Net PPE
14.16%138.22B
--135.21B
8.69%134.81B
8.69%134.81B
10.35%131.04B
1.70%121.07B
4.60%124.03B
4.60%124.03B
2.38%118.75B
4.86%119.05B
-Gross PP&E
14.16%138.22B
--135.21B
8.69%134.81B
8.69%134.81B
10.35%131.04B
1.70%121.07B
4.60%124.03B
4.60%124.03B
2.38%118.75B
4.86%119.05B
Investment properties
-0.07%27.84B
--27.62B
-0.17%27.72B
-0.17%27.72B
5.48%27.82B
5.60%27.86B
5.25%27.77B
5.25%27.77B
2.96%26.38B
2.97%26.38B
Total investment
17.26%348.31B
--307.49B
2.56%299.8B
2.56%299.8B
16.38%312.93B
5.27%297.03B
18.01%292.32B
18.01%292.32B
13.81%268.89B
17.20%282.16B
-Financial asset investment
17.26%348.31B
--307.49B
2.56%299.8B
2.56%299.8B
16.38%312.93B
5.27%297.03B
18.01%292.32B
18.01%292.32B
13.81%268.89B
17.20%282.16B
-Including:Available-for-sale securities
17.26%348.31B
--307.49B
2.56%299.8B
2.56%299.8B
16.38%312.93B
5.27%297.03B
18.01%292.32B
18.01%292.32B
13.81%268.89B
17.20%282.16B
Goodwill and other intangible assets
24.25%194.15B
--158.48B
19.93%159.4B
19.93%159.4B
21.63%160.5B
23.39%156.25B
25.23%132.91B
25.23%132.91B
11.56%131.95B
6.80%126.63B
-Goodwill
152.22%39.31B
--15.38B
3.02%15.75B
3.02%15.75B
-39.26%15.82B
-41.85%15.59B
55.69%15.29B
55.69%15.29B
158.57%26.05B
165.95%26.8B
-Other intangible assets
10.08%154.84B
--143.1B
22.13%143.65B
22.13%143.65B
36.61%144.68B
40.90%140.66B
22.13%117.62B
22.13%117.62B
-2.13%105.9B
-7.98%99.83B
Deferred tax assets-non current
-42.92%8.81B
--14.6B
-2.08%13.24B
-2.08%13.24B
-0.14%14.13B
-12.04%15.43B
-38.80%13.53B
-38.80%13.53B
46.50%14.15B
55.71%17.54B
Other non current assets
20.33%49.56B
--118.71B
-0.69%41.87B
-0.69%41.87B
-2.46%41.48B
29.59%41.19B
527.52%42.16B
527.52%42.16B
580.07%42.53B
405.02%31.78B
Total non current assets
16.40%766.87B
--762.1B
6.98%676.84B
6.98%676.84B
14.15%687.9B
9.16%658.82B
19.92%632.71B
19.92%632.71B
17.69%602.64B
16.96%603.54B
Total assets
10.98%1.62T
--1.54T
8.36%1.54T
8.36%1.54T
11.52%1.52T
3.34%1.46T
8.01%1.42T
8.01%1.42T
7.79%1.36T
17.86%1.41T
Liabilities
Current liabilities
Financial liabilities
50.01%26.26B
--24.24B
-36.57%21.56B
-36.57%21.56B
-33.64%19.09B
-55.15%17.5B
3.82%33.99B
3.82%33.99B
29.65%28.76B
93.29%39.02B
-Current debt and capital lease obligation
37.82%4.53B
--3.6B
20.82%3.46B
20.82%3.46B
10.25%3.63B
3.92%3.29B
-4.88%2.87B
-4.88%2.87B
18.36%3.29B
6.67%3.17B
-Including:Current capital Lease obligation
37.82%4.53B
--3.6B
20.82%3.46B
20.82%3.46B
10.25%3.63B
3.92%3.29B
-4.88%2.87B
-4.88%2.87B
18.36%3.29B
6.67%3.17B
-Other financial liabilities
52.84%21.72B
--20.64B
-41.86%18.09B
-41.86%18.09B
-39.31%15.46B
-60.36%14.21B
4.70%31.12B
4.70%31.12B
31.26%25.47B
108.22%35.86B
Payables
15.23%40.29B
--26.77B
0.91%35.98B
0.91%35.98B
5.67%27.94B
-20.26%34.96B
-36.59%35.65B
-36.59%35.65B
-44.69%26.44B
25.49%43.84B
-accounts payable
74.29%22.2B
--12.78B
-8.30%13.58B
-8.30%13.58B
3.40%13.13B
-13.27%12.74B
5.73%14.81B
5.73%14.81B
-24.34%12.7B
-17.70%14.69B
-Total tax payable
-18.62%18.09B
--13.99B
7.46%22.4B
7.46%22.4B
7.77%14.81B
-23.78%22.23B
-50.63%20.84B
-50.63%20.84B
-55.69%13.74B
70.59%29.16B
Other current liabilities
8.13%65.35B
--66.11B
11.81%71.86B
11.81%71.86B
2.33%61.5B
-6.41%60.44B
-7.65%64.27B
-7.65%64.27B
-20.24%60.09B
-10.16%64.58B
Current liabilities
16.82%131.89B
--117.11B
-3.37%129.39B
-3.37%129.39B
-5.88%108.52B
-23.43%112.9B
-15.54%133.91B
-15.54%133.91B
-20.66%115.29B
16.09%147.44B
Non current liabilities
Non current financial liabilities
69.66%26.07B
--25.59B
62.64%26.68B
62.64%26.68B
136.24%27.27B
35.84%15.36B
45.91%16.4B
45.91%16.4B
8.18%11.54B
26.12%11.31B
-Long term debt and capital lease obligation
117.19%18.17B
--18.09B
110.42%18.42B
110.42%18.42B
196.40%19.43B
33.35%8.36B
36.83%8.75B
36.83%8.75B
11.52%6.56B
62.99%6.27B
-Including:Long term capital lease obligation
117.19%18.17B
--18.09B
110.42%18.42B
110.42%18.42B
196.40%19.43B
33.35%8.36B
36.83%8.75B
36.83%8.75B
11.52%6.56B
62.99%6.27B
-Other financial liabilities-Non current
12.87%7.9B
--7.5B
7.96%8.26B
7.96%8.26B
57.16%7.84B
38.94%7B
57.91%7.65B
57.91%7.65B
4.09%4.99B
-1.60%5.04B
Long term pension and other post-retirement benefit plans
-7.12%8.28B
--8.32B
0.30%8.02B
0.30%8.02B
-13.78%9.15B
-19.72%8.92B
-37.87%7.99B
-37.87%7.99B
-39.35%10.62B
-33.71%11.11B
Non current deferred liabilities
4.32%4.37B
--4.48B
0.94%4.4B
0.94%4.4B
-26.14%4.57B
-35.08%4.19B
-26.30%4.36B
-26.30%4.36B
-25.12%6.18B
-27.24%6.46B
Other non current liabilities
25.87%5.73B
--4.31B
157.73%4.37B
157.73%4.37B
136.94%4.47B
147.18%4.55B
25.85%1.69B
25.85%1.69B
41.03%1.89B
36.95%1.84B
Total non current liabilities
34.60%44.45B
--42.69B
42.73%43.46B
42.73%43.46B
50.39%45.46B
7.52%33.03B
-2.93%30.45B
-2.93%30.45B
-19.96%30.23B
-14.54%30.72B
Total liabilities
20.84%176.35B
--159.8B
5.17%172.85B
5.17%172.85B
5.81%153.98B
-18.09%145.93B
-13.46%164.36B
-13.46%164.36B
-20.52%145.52B
9.34%178.16B
Shareholders'equity
Share capital
0.00%21.28B
--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
--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
25.19%17.82B
--17.77B
25.30%17.85B
25.30%17.85B
-6.35%14.24B
-6.35%14.24B
-6.33%14.24B
-6.33%14.24B
0.00%15.2B
0.00%15.2B
Retained earnings
10.93%1.17T
--1.13T
4.67%1.12T
4.67%1.12T
4.85%1.08T
4.23%1.05T
13.32%1.07T
13.32%1.07T
9.77%1.03T
18.30%1.01T
Less: Treasury stock
-1.01%65.19B
--65.63B
-52.24%65.86B
-52.24%65.86B
-39.96%65.85B
-20.00%65.85B
118.61%137.89B
118.61%137.89B
22.75%109.68B
30.11%82.31B
Other equity interest
7.70%291.48B
--278.16B
0.42%272.93B
0.42%272.93B
25.58%296.95B
10.28%270.63B
46.09%271.78B
46.09%271.78B
38.56%236.45B
34.29%245.4B
Total stockholders'equity
10.84%1.43T
--1.38T
10.25%1.36T
10.25%1.36T
12.85%1.35T
6.90%1.29T
12.30%1.24T
12.30%1.24T
12.99%1.19T
19.79%1.21T
Noncontrolling interests
-58.45%7.48B
--226M
-96.68%572M
-96.68%572M
-22.68%17.02B
-18.35%18.01B
-21.05%17.24B
-21.05%17.24B
-5.49%22.01B
-5.81%22.05B
Total equity
9.88%1.44T
--1.38T
8.78%1.36T
8.78%1.36T
12.21%1.36T
6.45%1.31T
11.65%1.25T
11.65%1.25T
12.59%1.21T
19.21%1.23T
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.40%583.98B--563.83B12.37%644.82B12.37%644.82B16.51%591.58B4.06%575.92B1.86%573.85B1.86%573.85B3.19%507.77B13.28%553.45B
-Cash and cash equivalents -22.92%233.86B--254.83B4.67%374.8B4.67%374.8B7.30%305.58B20.22%303.41B15.80%358.09B15.80%358.09B30.24%284.79B27.43%252.37B
-Short term investments 28.48%350.12B--309.01B25.15%270.02B25.15%270.02B28.26%286B-9.49%272.52B-15.10%215.76B-15.10%215.76B-18.44%222.99B3.63%301.07B
Receivables 12.07%146.96B--114.69B-1.85%120.55B-1.85%120.55B-6.62%144.01B-14.37%131.13B11.89%122.83B11.89%122.83B-6.15%154.22B53.64%153.12B
-Accounts receivable 12.07%146.96B--114.69B-1.85%120.55B-1.85%120.55B-6.62%144.01B-14.37%131.13B11.89%122.83B11.89%122.83B-6.15%154.22B53.64%153.12B
Inventory 40.13%92.66B--70.88B0.86%65.48B0.86%65.48B5.93%67.94B3.06%66.12B12.08%64.92B12.08%64.92B9.28%64.14B14.42%64.16B
Tax assets-Current --------------------------------845.83%227M-77.59%13M
Other current assets 6.05%26.24B--26.78B22.32%27.66B22.32%27.66B-18.49%25.16B-29.95%24.74B-57.46%22.61B-57.46%22.61B-10.38%30.87B-0.72%35.32B
Total current assets 6.51%849.83B--776.19B9.47%858.5B9.47%858.5B9.44%828.69B-1.01%797.91B0.00%784.21B0.00%784.21B1.02%757.22B18.55%806.06B
Non current assets
Net PPE 14.16%138.22B--135.21B8.69%134.81B8.69%134.81B10.35%131.04B1.70%121.07B4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B
-Gross PP&E 14.16%138.22B--135.21B8.69%134.81B8.69%134.81B10.35%131.04B1.70%121.07B4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B
Investment properties -0.07%27.84B--27.62B-0.17%27.72B-0.17%27.72B5.48%27.82B5.60%27.86B5.25%27.77B5.25%27.77B2.96%26.38B2.97%26.38B
Total investment 17.26%348.31B--307.49B2.56%299.8B2.56%299.8B16.38%312.93B5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B
-Financial asset investment 17.26%348.31B--307.49B2.56%299.8B2.56%299.8B16.38%312.93B5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B
-Including:Available-for-sale securities 17.26%348.31B--307.49B2.56%299.8B2.56%299.8B16.38%312.93B5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B
Goodwill and other intangible assets 24.25%194.15B--158.48B19.93%159.4B19.93%159.4B21.63%160.5B23.39%156.25B25.23%132.91B25.23%132.91B11.56%131.95B6.80%126.63B
-Goodwill 152.22%39.31B--15.38B3.02%15.75B3.02%15.75B-39.26%15.82B-41.85%15.59B55.69%15.29B55.69%15.29B158.57%26.05B165.95%26.8B
-Other intangible assets 10.08%154.84B--143.1B22.13%143.65B22.13%143.65B36.61%144.68B40.90%140.66B22.13%117.62B22.13%117.62B-2.13%105.9B-7.98%99.83B
Deferred tax assets-non current -42.92%8.81B--14.6B-2.08%13.24B-2.08%13.24B-0.14%14.13B-12.04%15.43B-38.80%13.53B-38.80%13.53B46.50%14.15B55.71%17.54B
Other non current assets 20.33%49.56B--118.71B-0.69%41.87B-0.69%41.87B-2.46%41.48B29.59%41.19B527.52%42.16B527.52%42.16B580.07%42.53B405.02%31.78B
Total non current assets 16.40%766.87B--762.1B6.98%676.84B6.98%676.84B14.15%687.9B9.16%658.82B19.92%632.71B19.92%632.71B17.69%602.64B16.96%603.54B
Total assets 10.98%1.62T--1.54T8.36%1.54T8.36%1.54T11.52%1.52T3.34%1.46T8.01%1.42T8.01%1.42T7.79%1.36T17.86%1.41T
Liabilities
Current liabilities
Financial liabilities 50.01%26.26B--24.24B-36.57%21.56B-36.57%21.56B-33.64%19.09B-55.15%17.5B3.82%33.99B3.82%33.99B29.65%28.76B93.29%39.02B
-Current debt and capital lease obligation 37.82%4.53B--3.6B20.82%3.46B20.82%3.46B10.25%3.63B3.92%3.29B-4.88%2.87B-4.88%2.87B18.36%3.29B6.67%3.17B
-Including:Current capital Lease obligation 37.82%4.53B--3.6B20.82%3.46B20.82%3.46B10.25%3.63B3.92%3.29B-4.88%2.87B-4.88%2.87B18.36%3.29B6.67%3.17B
-Other financial liabilities 52.84%21.72B--20.64B-41.86%18.09B-41.86%18.09B-39.31%15.46B-60.36%14.21B4.70%31.12B4.70%31.12B31.26%25.47B108.22%35.86B
Payables 15.23%40.29B--26.77B0.91%35.98B0.91%35.98B5.67%27.94B-20.26%34.96B-36.59%35.65B-36.59%35.65B-44.69%26.44B25.49%43.84B
-accounts payable 74.29%22.2B--12.78B-8.30%13.58B-8.30%13.58B3.40%13.13B-13.27%12.74B5.73%14.81B5.73%14.81B-24.34%12.7B-17.70%14.69B
-Total tax payable -18.62%18.09B--13.99B7.46%22.4B7.46%22.4B7.77%14.81B-23.78%22.23B-50.63%20.84B-50.63%20.84B-55.69%13.74B70.59%29.16B
Other current liabilities 8.13%65.35B--66.11B11.81%71.86B11.81%71.86B2.33%61.5B-6.41%60.44B-7.65%64.27B-7.65%64.27B-20.24%60.09B-10.16%64.58B
Current liabilities 16.82%131.89B--117.11B-3.37%129.39B-3.37%129.39B-5.88%108.52B-23.43%112.9B-15.54%133.91B-15.54%133.91B-20.66%115.29B16.09%147.44B
Non current liabilities
Non current financial liabilities 69.66%26.07B--25.59B62.64%26.68B62.64%26.68B136.24%27.27B35.84%15.36B45.91%16.4B45.91%16.4B8.18%11.54B26.12%11.31B
-Long term debt and capital lease obligation 117.19%18.17B--18.09B110.42%18.42B110.42%18.42B196.40%19.43B33.35%8.36B36.83%8.75B36.83%8.75B11.52%6.56B62.99%6.27B
-Including:Long term capital lease obligation 117.19%18.17B--18.09B110.42%18.42B110.42%18.42B196.40%19.43B33.35%8.36B36.83%8.75B36.83%8.75B11.52%6.56B62.99%6.27B
-Other financial liabilities-Non current 12.87%7.9B--7.5B7.96%8.26B7.96%8.26B57.16%7.84B38.94%7B57.91%7.65B57.91%7.65B4.09%4.99B-1.60%5.04B
Long term pension and other post-retirement benefit plans -7.12%8.28B--8.32B0.30%8.02B0.30%8.02B-13.78%9.15B-19.72%8.92B-37.87%7.99B-37.87%7.99B-39.35%10.62B-33.71%11.11B
Non current deferred liabilities 4.32%4.37B--4.48B0.94%4.4B0.94%4.4B-26.14%4.57B-35.08%4.19B-26.30%4.36B-26.30%4.36B-25.12%6.18B-27.24%6.46B
Other non current liabilities 25.87%5.73B--4.31B157.73%4.37B157.73%4.37B136.94%4.47B147.18%4.55B25.85%1.69B25.85%1.69B41.03%1.89B36.95%1.84B
Total non current liabilities 34.60%44.45B--42.69B42.73%43.46B42.73%43.46B50.39%45.46B7.52%33.03B-2.93%30.45B-2.93%30.45B-19.96%30.23B-14.54%30.72B
Total liabilities 20.84%176.35B--159.8B5.17%172.85B5.17%172.85B5.81%153.98B-18.09%145.93B-13.46%164.36B-13.46%164.36B-20.52%145.52B9.34%178.16B
Shareholders'equity
Share capital 0.00%21.28B--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%21.28B--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 25.19%17.82B--17.77B25.30%17.85B25.30%17.85B-6.35%14.24B-6.35%14.24B-6.33%14.24B-6.33%14.24B0.00%15.2B0.00%15.2B
Retained earnings 10.93%1.17T--1.13T4.67%1.12T4.67%1.12T4.85%1.08T4.23%1.05T13.32%1.07T13.32%1.07T9.77%1.03T18.30%1.01T
Less: Treasury stock -1.01%65.19B--65.63B-52.24%65.86B-52.24%65.86B-39.96%65.85B-20.00%65.85B118.61%137.89B118.61%137.89B22.75%109.68B30.11%82.31B
Other equity interest 7.70%291.48B--278.16B0.42%272.93B0.42%272.93B25.58%296.95B10.28%270.63B46.09%271.78B46.09%271.78B38.56%236.45B34.29%245.4B
Total stockholders'equity 10.84%1.43T--1.38T10.25%1.36T10.25%1.36T12.85%1.35T6.90%1.29T12.30%1.24T12.30%1.24T12.99%1.19T19.79%1.21T
Noncontrolling interests -58.45%7.48B--226M-96.68%572M-96.68%572M-22.68%17.02B-18.35%18.01B-21.05%17.24B-21.05%17.24B-5.49%22.01B-5.81%22.05B
Total equity 9.88%1.44T--1.38T8.78%1.36T8.78%1.36T12.21%1.36T6.45%1.31T11.65%1.25T11.65%1.25T12.59%1.21T19.21%1.23T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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