JP Stock MarketDetailed Quotes

4507 Shionogi

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  • 2059.0
  • -0.5-0.02%
20min DelayNot Open Nov 21 15:30 JST
1.83TMarket Cap11.06P/E (Static)

Shionogi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.32%488.56B
-Cash and cash equivalents
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
-16.10%198.04B
-Short term investments
-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
40.49%290.52B
Receivables
-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
25.60%99.66B
-Accounts receivable
-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
25.60%99.66B
Inventory
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
39.07%56.07B
Tax assets-Current
----
----
----
845.83%227M
-77.59%13M
-75.25%151M
----
----
-71.76%24M
-38.30%58M
Other current assets
-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
84.16%35.58B
Total current assets
-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
16.84%679.93B
Non current assets
Net PPE
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
14.48%113.53B
-Gross PP&E
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
14.48%113.53B
Investment properties
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
-3.43%25.62B
Total investment
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
15.43%240.74B
-Financial asset investment
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
15.43%240.74B
-Including:Available-for-sale securities
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
15.43%240.74B
Goodwill and other intangible assets
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
35.21%118.57B
-Goodwill
-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
6.52%10.08B
-Other intangible assets
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
38.68%108.49B
Deferred tax assets-non current
-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
4.34%11.26B
Other non current assets
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
8.71%6.29B
Total non current assets
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
17.67%516.01B
Total assets
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
17.20%1.2T
Liabilities
Current liabilities
Financial liabilities
-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
-8.23%20.19B
-Current debt and capital lease obligation
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
-9.10%2.97B
-Including:Current capital Lease obligation
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
-9.10%2.97B
-Other financial liabilities
-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
-8.08%17.22B
Payables
-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
22.94%34.94B
-accounts payable
-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
73.85%17.84B
-Total tax payable
-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
-5.84%17.09B
Other current liabilities
-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
82.22%71.88B
Current liabilities
-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
41.33%127B
Non current liabilities
Non current financial liabilities
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
3.69%8.97B
-Long term debt and capital lease obligation
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
-7.70%3.85B
-Including:Long term capital lease obligation
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
-7.70%3.85B
-Other financial liabilities-Non current
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
14.29%5.12B
Long term pension and other post-retirement benefit plans
-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
7.67%16.75B
Non current deferred liabilities
-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
24.17%8.88B
Other non current liabilities
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
300.30%1.35B
Total non current liabilities
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
13.41%35.94B
Total liabilities
-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
34.05%162.95B
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
-6.33%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
4.22%15.2B
Retained earnings
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
8.17%853.61B
Less: Treasury stock
-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
9.36%63.26B
Other equity interest
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
60.34%182.74B
Total stockholders'equity
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
14.58%1.01T
Noncontrolling interests
-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
31.76%23.41B
Total equity
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
14.92%1.03T
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, 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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.06%575.92B1.86%573.85B1.86%573.85B3.19%507.77B13.28%553.45B14.63%576.39B21.11%563.36B21.11%563.36B11.32%492.07B10.32%488.56B
-Cash and cash equivalents 20.22%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-16.10%198.04B
-Short term investments -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%273.4B40.49%290.52B
Receivables -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%164.33B25.60%99.66B
-Accounts receivable -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%164.33B25.60%99.66B
Inventory 3.06%66.12B12.08%64.92B12.08%64.92B9.28%64.14B14.42%64.16B20.24%62.6B26.21%57.92B26.21%57.92B40.57%58.69B39.07%56.07B
Tax assets-Current ------------845.83%227M-77.59%13M-75.25%151M---------71.76%24M-38.30%58M
Other current assets -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%34.44B84.16%35.58B
Total current assets -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%749.55B16.84%679.93B
Non current assets
Net PPE 1.70%121.07B4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B14.48%113.53B
-Gross PP&E 1.70%121.07B4.60%124.03B4.60%124.03B2.38%118.75B4.86%119.05B2.42%117.55B5.47%118.57B5.47%118.57B9.04%115.98B14.48%113.53B
Investment properties 5.60%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-3.43%25.62B
Total investment 5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B10.50%276.78B2.16%247.71B2.16%247.71B10.03%236.27B15.43%240.74B
-Financial asset investment 5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B10.50%276.78B2.16%247.71B2.16%247.71B10.03%236.27B15.43%240.74B
-Including:Available-for-sale securities 5.27%297.03B18.01%292.32B18.01%292.32B13.81%268.89B17.20%282.16B10.50%276.78B2.16%247.71B2.16%247.71B10.03%236.27B15.43%240.74B
Goodwill and other intangible assets 23.39%156.25B25.23%132.91B25.23%132.91B11.56%131.95B6.80%126.63B2.62%109.8B16.80%106.13B16.80%106.13B34.62%118.28B35.21%118.57B
-Goodwill -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%10.08B6.52%10.08B
-Other intangible assets 40.90%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%108.21B38.68%108.49B
Deferred tax assets-non current -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%9.66B4.34%11.26B
Other non current assets 29.59%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%6.25B8.71%6.29B
Total non current assets 9.16%658.82B19.92%632.71B19.92%632.71B17.69%602.64B16.96%603.54B12.27%580.5B7.37%527.61B7.37%527.61B13.23%512.06B17.67%516.01B
Total assets 3.34%1.46T8.01%1.42T8.01%1.42T7.79%1.36T17.86%1.41T13.56%1.36T14.01%1.31T14.01%1.31T21.44%1.26T17.20%1.2T
Liabilities
Current liabilities
Financial liabilities -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-8.23%20.19B
-Current debt and capital lease obligation 3.92%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-9.10%2.97B
-Including:Current capital Lease obligation 3.92%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-9.10%2.97B
-Other financial liabilities -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-8.08%17.22B
Payables -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%47.8B22.94%34.94B
-accounts payable -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%16.78B73.85%17.84B
-Total tax payable -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-5.84%17.09B
Other current liabilities -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%75.34B82.22%71.88B
Current liabilities -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%145.32B41.33%127B
Non current liabilities
Non current financial liabilities 35.84%15.36B45.91%16.4B45.91%16.4B8.18%11.54B26.12%11.31B29.92%11.31B20.29%11.24B20.29%11.24B25.70%10.67B3.69%8.97B
-Long term debt and capital lease obligation 33.35%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-7.70%3.85B
-Including:Long term capital lease obligation 33.35%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-7.70%3.85B
-Other financial liabilities-Non current 38.94%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%4.79B14.29%5.12B
Long term pension and other post-retirement benefit plans -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%17.51B7.67%16.75B
Non current deferred liabilities -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%8.25B24.17%8.88B
Other non current liabilities 147.18%4.55B25.85%1.69B25.85%1.69B41.03%1.89B36.95%1.84B35.91%1.84B278.09%1.35B278.09%1.35B316.82%1.34B300.30%1.35B
Total non current liabilities 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%31.37B17.67%37.77B13.41%35.94B
Total liabilities -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%183.09B34.05%162.95B
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-6.33%14.24B-6.33%14.24B0.00%15.2B0.00%15.2B0.00%15.2B5.18%15.2B5.18%15.2B3.55%15.2B4.22%15.2B
Retained earnings 4.23%1.05T13.32%1.07T13.32%1.07T9.77%1.03T18.30%1.01T13.20%961.29B12.92%940.61B12.92%940.61B18.53%937.46B8.17%853.61B
Less: Treasury stock -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%89.35B9.36%63.26B
Other equity interest 10.28%270.63B46.09%271.78B46.09%271.78B38.56%236.45B34.29%245.4B26.39%235.73B12.87%186.03B12.87%186.03B35.81%170.65B60.34%182.74B
Total stockholders'equity 6.90%1.29T12.30%1.24T12.30%1.24T12.99%1.19T19.79%1.21T15.39%1.17T12.75%1.1T12.75%1.1T17.95%1.06T14.58%1.01T
Noncontrolling interests -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%23.29B31.76%23.41B
Total equity 6.45%1.31T11.65%1.25T11.65%1.25T12.59%1.21T19.21%1.23T15.02%1.19T12.95%1.12T12.95%1.12T18.22%1.08T14.92%1.03T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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